Account statement through Internet Banking

Date ranging from 01/11/2015 to 30/11/2015

Personal Details Account Details

Account Name: CENTRE TAP ENGINEERING Account Id:491401010220203

AddressLine1: FF/2 AKSHAR DHAM APP 132/FT RING RD Bank Id: 026
AddressLine2: JIVRAJ PARK AHMEDABAD 380051 Branch Id: 49140
City: AHMEDABAD Branch Name: Dr.Jivraj Mehta Road
State: GUJARAT Country: IN PinCode: 380051 Statement Date: Sun Feb 14 18:56:00 IST 2016
Mobile: 919825358540 Phone:
eMail: centretap@hotmail.com

Tran Id Txn Date Cheque No Description Currency Cr/Dr Amount Balance

S74276311 02/11/2015 4213684914029539/7752/4914010 INR DR 10,000.00 1,253,296.00

10220203
S77155455 03/11/2015 BY INST 143165 : CTS MICR O/W INR CR 112,911.00 1,366,207.00
CLG
AA118657 04/11/2015 12015411 SELF INR DR 150,000.00 1,216,207.00
S78926387 04/11/2015 BY INST 493544 : CTS MICR O/W INR CR 2,542.00 1,218,749.00
CLG
S78926387 04/11/2015 BY INST 493406 : CTS MICR O/W INR CR 9,161.00 1,227,910.00
CLG
S80971503 05/11/2015 NEFTO-Centre Tap Engineering INR DR 300,000.00 927,910.00
SAA164760544
S82458198 06/11/2015 NEFTO-Centre Tap Engineering INR DR 100,000.00 827,910.00
SAA164910495
S82575735 06/11/2015 RTGSO-Centre Tap Engineering INR DR 200,000.00 627,910.00
UBINH15310244207
S84689194 07/11/2015 BY INST 426183 : CTS MICR O/W INR CR 17,100.00 645,010.00
CLG
S87557334 09/11/2015 BY INST 138688 : CTS MICR O/W INR CR 12,075.00 657,085.00
CLG
S89163235 10/11/2015 4213684914029539/4396/4914010 INR DR 10,000.00 647,085.00
10220203
S89166442 10/11/2015 4213684914029539/8970/4914010 INR DR 10,000.00 637,085.00
10220203
S89168311 10/11/2015 4213684914029539/8971/4914010 INR DR 5,000.00 632,085.00
10220203
AA26875 10/11/2015 12015413 ARIF INR DR 200,000.00 432,085.00
S89642145 10/11/2015 BY INST 199486 : CTS MICR O/W INR CR 56,500.00 488,585.00
CLG
S89642145 10/11/2015 BY INST 143915 : CTS MICR O/W INR CR 51,153.00 539,738.00
CLG
S92803431 13/11/2015 ATM Usage Charges INR DR 68.40 539,669.60

S93405953 13/11/2015 BY INST 628583 : CTS MICR O/W INR CR 21,657.00 561,326.60
CLG
S93665615 13/11/2015 BY INST 45186 : CTS MICR O/W INR CR 25,425.00 586,751.60
CLG
S7162044 23/11/2015 NEFTO-Centre Tap Engineering INR DR 400,000.00 186,751.60
SAA167234816
S9075784 24/11/2015 BY INST 758052 : CTS MICR O/W INR CR 11,750.00 198,501.60
CLG
S9075784 24/11/2015 BY INST 758024 : CTS MICR O/W INR CR 11,850.00 210,351.60
CLG
 Full statement

Tran Id Txn Date Cheque No Description Currency Cr/Dr Amount Balance

S11686667 26/11/2015 4213684914029539/9695/4914010 INR DR 3,000.00 207,351.60

10220203
S12959655 27/11/2015 ATM Usage Charges INR DR 17.18 207,334.42

S13283231 27/11/2015 4213684914029539/9864/4914010 INR DR 20,000.00 187,334.42

10220203
S15648088 29/11/2015 4213684914029539/9359/4914010 INR DR 15,000.00 172,334.42
10220203

End of Statement