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    8A. HDFC Estatement NOV2017

    Uploaded by

    Nanu Patel
    This bank statement is for M/S. Centre Tap Engineering's account with HDFC Bank Ltd in Ahmedabad, Gujarat for the period of November 1-30, 2017. It shows various deposits and withdrawals to the account via NEFT, IMPS, checks and ATM withdrawals, with the closing balance on November 30, 2017 being Rs. 48,924.78. Major deposits during the period include multiple NEFT credits totaling Rs. 77,000 from ICICI Bank. Major withdrawals include an IMPS transfer of Rs. 200,000 and another of Rs. 100,000. The statement also lists various smaller IMPS transfers and fees charged to the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    8A. HDFC Estatement NOV2017

    Uploaded by

    Nanu Patel
    185 views8 pages
    This bank statement is for M/S. Centre Tap Engineering's account with HDFC Bank Ltd in Ahmedabad, Gujarat for the period of November 1-30, 2017. It shows various deposits and withdrawals to the account via NEFT, IMPS, checks and ATM withdrawals, with the closing balance on November 30, 2017 being Rs. 48,924.78. Major deposits during the period include multiple NEFT credits totaling Rs. 77,000 from ICICI Bank. Major withdrawals include an IMPS transfer of Rs. 200,000 and another of Rs. 100,000. The statement also lists various smaller IMPS transfers and fees charged to the account.

    Original Title

    8A. HDFC eStatement NOV2017

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    © © All Rights Reserved

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    This bank statement is for M/S. Centre Tap Engineering's account with HDFC Bank Ltd in Ahmedabad, Gujarat for the period of November 1-30, 2017. It shows various deposits and withdrawals to the account via NEFT, IMPS, checks and ATM withdrawals, with the closing balance on November 30, 2017 being Rs. 48,924.78. Major deposits during the period include multiple NEFT credits totaling Rs. 77,000 from ICICI Bank. Major withdrawals include an IMPS transfer of Rs. 200,000 and another of Rs. 100,000. The statement also lists various smaller IMPS transfers and fees charged to the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    185 views8 pages

    8A. HDFC Estatement NOV2017

    Uploaded by

    Nanu Patel
    This bank statement is for M/S. Centre Tap Engineering's account with HDFC Bank Ltd in Ahmedabad, Gujarat for the period of November 1-30, 2017. It shows various deposits and withdrawals to the account via NEFT, IMPS, checks and ATM withdrawals, with the closing balance on November 30, 2017 being Rs. 48,924.78. Major deposits during the period include multiple NEFT credits totaling Rs. 77,000 from ICICI Bank. Major withdrawals include an IMPS transfer of Rs. 200,000 and another of Rs. 100,000. The statement also lists various smaller IMPS transfers and fees charged to the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 8

    Page No .

    : 1

    Account Branch : DHARNIDHAR - AHMEDABAD


    Address : HDFC BANK LTD
    GROUND FLOOR, VISHWAM COMPLEX,
    NEAR DHARNIDHAR CROSS ROAD,VASNA
    M/S. CENTRE TAP ENGINEERING City : AHMEDABAD 380007
    State : GUJARAT
    C/O CENTRE TAP ENGINEERING Phone no. : 079-61606161
    30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
    AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
    Email : CENTRETAP@HOTMAIL.COM
    AHMEDABAD 380015 Cust ID : 39171419
    GUJARAT INDIA Account No : 16802000000512 OTHER
    A/C Open Date : 11/04/2011
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001680 MICR : 380240035
    Branch Code : 1680 Product Code : 256
    Nomination : Not Registered

    From : 01/11/2017 To : 30/11/2017 Statement of account


    Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

    01/11/17 ATW-526419XXXXXX6119-S1ANAH51-AHMEDABAD 0000000000004464 01/11/17 6,000.00 293,878.40

    01/11/17 CHQ PAID-MICR CTS-MU-BOMBAY FIRE SAFETY 0000000000000204 01/11/17 21,570.00 272,308.40

    02/11/17 FEE-ATM CASH(2TXN)24/10/17-AOR1730608287 AOR1730608287032 02/11/17 47.20 272,261.20

    032

    02/11/17 .IMPS P2P 721612134984#04/08/201 211017 MIR1730608687573 02/11/17 5.90 272,255.30

    -MIR1730608687573

    02/11/17 8WZ31XE6BQKMKR/RAZPRAZORPAYSOFTWARE 0000173062835499 02/11/17 289.22 271,966.08

    02/11/17 .IMPS P2P 729214155470#19/10/2017 211017 MIR1730608687549 02/11/17 5.90 271,960.18

    -MIR1730608687549

    02/11/17 .IMPS P2P 729214155586#19/10/2017 211017 MIR1730608686596 02/11/17 5.90 271,954.28

    -MIR1730608686596

    02/11/17 .IMPS P2P 0 722111134604#09/08/20 221017 MIR1730609905082 02/11/17 5.90 271,948.38

    -MIR1730609905082

    02/11/17 .IMPS P2P 0 721316142132#01/08/20 231017 MIR1730610114650 02/11/17 5.90 271,942.48

    -MIR1730610114650

    02/11/17 .IMPS P2P 0 721413104004#02/08/20 231017 MIR1730610110028 02/11/17 5.90 271,936.58

    -MIR1730610110028

    02/11/17 .IMPS P2P 0 722213178652#10/08/20 231017 MIR1730610110051 02/11/17 5.90 271,930.68

    -MIR1730610110051

    02/11/17 .IMPS P2P 00 721402143271#02/08/2 231017 MIR1730610114678 02/11/17 5.90 271,924.78

    -MIR1730610114678

    03/11/17 NEFT CR-ICIC0000104-CENTRE TAP ENGINEERI 0000CMS693076341 03/11/17 24,000.00 295,924.78

    NG-CENTRE TAP ENGINEERING-CMS693076341

    03/11/17 NEFT CR-ICIC0000104-CENTRE TAP ENGINEERI 0000CMS693076340 03/11/17 24,000.00 319,924.78

    NG-CENTRE TAP ENGINEERING-CMS693076340

    03/11/17 NEFT CR-ICIC0000104-CENTRE TAP ENGINEERI 0000CMS693076339 03/11/17 29,000.00 348,924.78

    NG-CENTRE TAP ENGINEERING-CMS693076339

    03/11/17 IMPS-730712119544-CENTRETAP ICICI ACCOUN 0000730712119544 03/11/17 200,000.00 148,924.78

    T 2525-ICIC-XXXXXXXX2525-ADANI

    03/11/17 IMPS-730712119840-CENTRETAP ICICI ACCOUN 0000730712119840 03/11/17 100,000.00 48,924.78

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 2

    Account Branch : DHARNIDHAR - AHMEDABAD


    Address : HDFC BANK LTD
    GROUND FLOOR, VISHWAM COMPLEX,
    NEAR DHARNIDHAR CROSS ROAD,VASNA
    M/S. CENTRE TAP ENGINEERING City : AHMEDABAD 380007
    State : GUJARAT
    C/O CENTRE TAP ENGINEERING Phone no. : 079-61606161
    30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
    AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
    Email : CENTRETAP@HOTMAIL.COM
    AHMEDABAD 380015 Cust ID : 39171419
    GUJARAT INDIA Account No : 16802000000512 OTHER
    A/C Open Date : 11/04/2011
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001680 MICR : 380240035
    Branch Code : 1680 Product Code : 256
    Nomination : Not Registered

    From : 01/11/2017 To : 30/11/2017 Statement of account


    T 2525-ICIC-XXXXXXXX2525-ADANI

    03/11/17 .IMPS P2P 0 722310103098#11/08/20 241017 MIR1730611217747 03/11/17 5.90 48,918.88

    -MIR1730611217747

    03/11/17 .IMPS P2P 729606144774#23/10/2017 241017 MIR1730611217759 03/11/17 5.90 48,912.98

    -MIR1730611217759

    04/11/17 2T5FZWGT4KZ5SMXL7L/AMAZONSELLER 0000173084081036 04/11/17 599.00 48,313.98

    04/11/17 2Q3MAY4EKDLP0XEK5M/AMAZONSELLER 0000173084120467 04/11/17 399.00 47,914.98

    04/11/17 3IDGXRAMF3LRZCRQOR/AMAZONSELLER 0000173084125712 04/11/17 425.00 47,489.98

    04/11/17 398169311/EPFO 0000173084152000 04/11/17 23,320.00 24,169.98

    04/11/17 ATW-526419XXXXXX6119-S1ANAH78-AHMEDABAD 0000000000005435 04/11/17 17,000.00 7,169.98

    04/11/17 NEFT CR-ICIC0000104-CENTRE TAP ENGINEERI 0000CMS694539021 04/11/17 25,000.00 32,169.98

    NG-CENTRE TAP ENGINEERING-CMS694539021

    05/11/17 POS 526419XXXXXX6119 DEEPAK KISHORE P PO 0000000000546774 05/11/17 1,700.00 30,469.98

    S DEBIT

    06/11/17 11RHJJCJB6USDU1OFO/AMAZONSELLER 0000173105498146 06/11/17 1,198.00 29,271.98

    06/11/17 ATW-526419XXXXXX6119-S1ANAH86-AHMEDABAD 0000000000008374 06/11/17 10,000.00 19,271.98

    07/11/17 NEFT CR-ICIC0000104-CENTRE TAP ENGINEERI 0000CMS696626067 07/11/17 35,000.00 54,271.98

    NG-CENTRE TAP ENGINEERING-CMS696626067

    07/11/17 NEFT CR-ICIC0000104-CENTRE TAP ENGINEERI 0000CMS696626066 07/11/17 250,000.00 304,271.98

    NG-CENTRE TAP ENGINEERING-CMS696626066

    07/11/17 ATW-526419XXXXXX6119-S1ANAH71-AHMEDABAD 0000000000008881 07/11/17 12,000.00 292,271.98

    07/11/17 399867134/EPFO 0000173116561150 07/11/17 33,721.00 258,550.98

    08/11/17 RTGS CR-BARB0SURAHM-CENTRE TAP ENGINEERI BARBR52017110800 08/11/17 385,000.00 643,550.98

    NG-CENTRETAPENGINEERING-BARBR52017110800 679693

    679693

    08/11/17 ATW-526419XXXXXX6119-S1ANAH71-AHMEDABAD 0000000000009187 08/11/17 15,000.00 628,550.98

    08/11/17 41564961/ATOMANTARESSYSTEMSLI 0000173127406762 08/11/17 838.80 627,712.18

    09/11/17 2SR9TW0KSCZN6HOM1A/AMAZONSELLER 0000173137866078 09/11/17 546.25 627,165.93

    09/11/17 2TEK8EWLQDW9SFMRHV/AMAZONSELLER 0000173137881940 09/11/17 153.00 627,012.93

    09/11/17 IMPS-731309194017-CGPL PRADUMANSINH SONG 0000731309194017 09/11/17 28,170.00 598,842.93

    ARA-SBIN-XXXXXXX5358-P SONAGARA WAGES

    09/11/17 IMPS-731309194208-CGPL KETAN CHHAIYA-SBI 0000731309194208 09/11/17 16,320.00 582,522.93

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 3

    Account Branch : DHARNIDHAR - AHMEDABAD


    Address : HDFC BANK LTD
    GROUND FLOOR, VISHWAM COMPLEX,
    NEAR DHARNIDHAR CROSS ROAD,VASNA
    M/S. CENTRE TAP ENGINEERING City : AHMEDABAD 380007
    State : GUJARAT
    C/O CENTRE TAP ENGINEERING Phone no. : 079-61606161
    30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
    AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
    Email : CENTRETAP@HOTMAIL.COM
    AHMEDABAD 380015 Cust ID : 39171419
    GUJARAT INDIA Account No : 16802000000512 OTHER
    A/C Open Date : 11/04/2011
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001680 MICR : 380240035
    Branch Code : 1680 Product Code : 256
    Nomination : Not Registered

    From : 01/11/2017 To : 30/11/2017 Statement of account


    N-XXXXXXX3191-KETAN CHHAYA WAGES

    09/11/17 IMPS-731309195708-JIGNESH J PATEL-ICIC-X 0000731309195708 09/11/17 12,320.00 570,202.93

    XXXXXXX2477-JIGNESH PATEL WAGES

    09/11/17 IMPS-731309194610-CGPL ABDUL KADIR-SBIN- 0000731309194610 09/11/17 15,820.00 554,382.93

    XXXXXXX7370-ABDUL KADIR WAGES

    09/11/17 IMPS-731309197222-CGPL BHAGYASINH M GOHI 0000731309197222 09/11/17 19,370.00 535,012.93

    L-SBIN-XXXXXXX1411-BHAGYASINH GOHIL WAGE

    09/11/17 IMPS-731309196638-CGPL RAVILAL C VINJODA 0000731309196638 09/11/17 13,070.00 521,942.93

    -SBIN-XXXXXXX6033-RAVILAL VINJODA WAGES

    09/11/17 IMPS-731309198170-CGPL NAGESH VACHHIYABH 0000731309198170 09/11/17 12,455.00 509,487.93

    AI GADHAVI-BKDN-XXXXXXXX2070-NAGESH GADH

    VI WAGES

    09/11/17 IMPS-731309199164-CGPL ABAS TURK-BKDN-XX 0000731309199164 09/11/17 11,670.00 497,817.93

    XXXXXX4468-ABAS TURK WAGES

    09/11/17 IMPS-731309198483-CGPL HASAN SANGAR-BKDN 0000731309198483 09/11/17 11,002.00 486,815.93

    -XXXXXXXX2137-HASAN SANGAR

    09/11/17 IMPS-731309100223-CGPL SANJAY RAI-SBIN-X 0000731309100223 09/11/17 20,735.00 466,080.93

    XXXXXX0675-SANJAY RAI WAGES

    09/11/17 IMPS-731309199949-CGPL AJAY KUMAR SAHANI 0000731309199949 09/11/17 14,820.00 451,260.93

    -SBIN-XXXXXXX9513-AJAY SAHANI WAGES

    09/11/17 IMPS-731309101346-CGPL ANILL SHANKAR SIN 0000731309101346 09/11/17 9,888.00 441,372.93

    JU-BKID-XXXXXXXXXXX5884-ANIL SIJU WAGES

    09/11/17 IMPS-731309103065-CGPL ARJAN GADHAVI-BAR 0000731309103065 09/11/17 7,011.00 434,361.93

    B-XXXXXXXXXX2532-ARJAN GADHVI WAGES

    09/11/17 IMPS-731309100982-CGPL VALJI MUGHUDA-SBI 0000731309100982 09/11/17 9,370.00 424,991.93

    N-XXXXXXX1410-VALJI MUGHUDA WAGES

    09/11/17 IMPS-731309103626-CGPL LAXMAN MAUVAR-SBI 0000731309103626 09/11/17 6,659.00 418,332.93

    N-XXXXXXX9863-LAXMAN MAUVAR WAGES

    09/11/17 IMPS-731309106010-CGPL KISHOR MAHESHVARI 0000731309106010 09/11/17 6,706.00 411,626.93

    -BKDN-XXXXXXXX4131-KISHOR MAHESHWARI

    WAG

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 4

    Account Branch : DHARNIDHAR - AHMEDABAD


    Address : HDFC BANK LTD
    GROUND FLOOR, VISHWAM COMPLEX,
    NEAR DHARNIDHAR CROSS ROAD,VASNA
    M/S. CENTRE TAP ENGINEERING City : AHMEDABAD 380007
    State : GUJARAT
    C/O CENTRE TAP ENGINEERING Phone no. : 079-61606161
    30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
    AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
    Email : CENTRETAP@HOTMAIL.COM
    AHMEDABAD 380015 Cust ID : 39171419
    GUJARAT INDIA Account No : 16802000000512 OTHER
    A/C Open Date : 11/04/2011
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001680 MICR : 380240035
    Branch Code : 1680 Product Code : 256
    Nomination : Not Registered

    From : 01/11/2017 To : 30/11/2017 Statement of account


    ES

    09/11/17 IMPS-731309105259-CGPL ANIL KUMAR VERMA- 0000731309105259 09/11/17 13,360.00 398,266.93

    BKID-XXXXXXXXXXX2153-ANIL VERMA WAGES

    09/11/17 IMPS-731310108329-CGPL GAJUBHA SODHA MAG 0000731310108329 09/11/17 8,400.00 389,866.93

    IC DRIVER-SBIN-XXXXXXX9118-GAJU SODDHA T

    RANSPORT

    09/11/17 IMPS-731310108944-CGPL RABARI KAUBEN ROO 0000731310108944 09/11/17 3,000.00 386,866.93

    M OWNER-SBIN-XXXXXXX7341-KAUBEN RABARI R

    OOM RENT

    09/11/17 IMPS-731310112199-CGPL PRADUMANSINH SONG 0000731310112199 09/11/17 2,100.00 384,766.93

    ARA-SBIN-XXXXXXX5358-PRADUMAN EXPANSE

    09/11/17 ATW-526419XXXXXX6119-S1AWAH22-AHMEDABAD 0000000000007966 09/11/17 1,500.00 383,266.93

    09/11/17 REF-EMVAMAZO-2T5FZWGT4KZ5SMXL7L-11/4/17 000000000000000 09/11/17 599.00 383,865.93

    09/11/17 101711010736807/CITRUSZOMATOCOM 0000173138395003 09/11/17 293.94 383,571.99

    11/11/17 POS 526419XXXXXX6119 DMART AVENUE POS DE 0000000000007556 11/11/17 1,155.40 382,416.59

    BIT

    12/11/17 POS 526419XXXXXX6119 HARDCASTLE RESTA PO 0000000000920772 12/11/17 198.00 382,218.59

    S DEBIT

    13/11/17 .IMPS P2P 0 727111163457#28/09/20 291017 MIR1730817114404 13/11/17 5.90 382,212.69

    -MIR1730817114404

    13/11/17 .IMPS P2P 000 727111167775#28/09/ 291017 MIR1730817114416 13/11/17 5.90 382,206.79

    -MIR1730817114416

    13/11/17 POS 526419XXXXXX6119 DIGITAL RIVER IR PO 0000000000721379 13/11/17 901.70 381,305.09

    S DEBIT

    13/11/17 403653117/EPFO 0000173171166554 13/11/17 354,573.00 26,732.09

    13/11/17 6534824521/PAYUZOMATOMEDIAPVTLT 0000173171300885 13/11/17 240.84 26,491.25

    14/11/17 ATW-526419XXXXXX6119-S1ANAH51-AHMEDABAD 0000000000007638 14/11/17 6,600.00 19,891.25

    14/11/17 ATW-526419XXXXXX6119-S1ANAH51-AHMEDABAD 0000000000007638 14/11/17 -6,600.00 26,491.25

    14/11/17 ATW-526419XXXXXX6119-S1ANAH71-AHMEDABAD 0000000000000708 14/11/17 6,500.00 19,991.25

    14/11/17 RTGS CR-BARB0SURAHM-CENTRE TAP ENGINEERI BARBR52017111400 14/11/17 450,000.00 469,991.25

    NG-CENTRETAPENGINEERING-BARBR52017111400 894593

    894593

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 5

    Account Branch : DHARNIDHAR - AHMEDABAD


    Address : HDFC BANK LTD
    GROUND FLOOR, VISHWAM COMPLEX,
    NEAR DHARNIDHAR CROSS ROAD,VASNA
    M/S. CENTRE TAP ENGINEERING City : AHMEDABAD 380007
    State : GUJARAT
    C/O CENTRE TAP ENGINEERING Phone no. : 079-61606161
    30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
    AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
    Email : CENTRETAP@HOTMAIL.COM
    AHMEDABAD 380015 Cust ID : 39171419
    GUJARAT INDIA Account No : 16802000000512 OTHER
    A/C Open Date : 11/04/2011
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001680 MICR : 380240035
    Branch Code : 1680 Product Code : 256
    Nomination : Not Registered

    From : 01/11/2017 To : 30/11/2017 Statement of account


    14/11/17 JHDF5813045901/BILLDKESIC 0000173181744267 14/11/17 92,245.00 377,746.25

    14/11/17 JHDF5813129049/BILLDKESIC 0000173181771338 14/11/17 3,587.00 374,159.25

    14/11/17 1Q98VAQBMVWZQDOVUN/AMAZONSELLER 0000173181813638 14/11/17 785.00 373,374.25

    14/11/17 JHDF5813318037/BILLDKSTATEBANKCOLLE 0000173181826955 14/11/17 67.70 373,306.55

    14/11/17 POS 526419******6119 RVSL DT - 30/10/17 0000000000582599 14/11/17 2.00 373,308.55

    15/11/17 05102471511201750060-SERVICE TAX 000000000000000 15/11/17 354,470.00 18,838.55

    16/11/17 IMPS-732010141877-MUNDRA KEVAL SINGH-ICI 0000732010141877 16/11/17 800.00 18,038.55

    C-XXXXXXXX0226-EXPANSE

    16/11/17 .IMPS P2P 730712119544#03/11/2017 041117 MIR1731727471830 16/11/17 17.70 18,020.85

    -MIR1731727471830

    16/11/17 .IMPS P2P 730712119840#03/11/2017 041117 MIR1731727471828 16/11/17 5.90 18,014.95

    -MIR1731727471828

    16/11/17 JHDF5818308910/BILLDKAMAZONSELLERSE 0000173203280222 16/11/17 12,499.00 5,515.95

    16/11/17 JHDF5818332882/BILLDKAMAZONSELLERSE 0000173203284269 16/11/17 499.00 5,016.95

    17/11/17 POS 526419XXXXXX6119 ATITHI POS DEBIT 0000000000316001 17/11/17 600.00 4,416.95

    17/11/17 MC ISSUED - SHYAMAL CROS - 167612005423 0000000000000205 17/11/17 500.00 3,916.95

    - - EXPORT-IMPORT BANK OF INDIA

    17/11/17 NEFT CR-ICIC0000104-CENTRE TAP ENGINEERI 0000CMS704812370 17/11/17 5,000.00 8,916.95

    NG-CENTRE TAP ENGINEERING-CMS704812370

    17/11/17 92Z3HPRDGIHFZV/RAZPRAZORPAYSOFTWARE 0000173214295867 17/11/17 213.99 8,702.96

    18/11/17 IMPS-732209116146-CGPL PRADUMANSINH SONG 0000732209116146 18/11/17 4,909.00 3,793.96

    ARA-SBIN-XXXXXXX5358-SPARK ARRESTOR

    18/11/17 .IMPS P2P 731309100223#09/11/2017 101117 MIR1732236628407 18/11/17 5.90 3,788.06

    -MIR1732236628407

    18/11/17 .IMPS P2P 731309100982#09/11/2017 101117 MIR1732236628398 18/11/17 5.90 3,782.16

    -MIR1732236628398

    18/11/17 .IMPS P2P 731309101346#09/11/2017 101117 MIR1732236624819 18/11/17 5.90 3,776.26

    -MIR1732236624819

    18/11/17 .IMPS P2P 731309103065#09/11/2017 101117 MIR1732236628400 18/11/17 5.90 3,770.36

    -MIR1732236628400

    18/11/17 .IMPS P2P 731309103626#09/11/2017 101117 MIR1732236628403 18/11/17 5.90 3,764.46

    -MIR1732236628403

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 6

    Account Branch : DHARNIDHAR - AHMEDABAD


    Address : HDFC BANK LTD
    GROUND FLOOR, VISHWAM COMPLEX,
    NEAR DHARNIDHAR CROSS ROAD,VASNA
    M/S. CENTRE TAP ENGINEERING City : AHMEDABAD 380007
    State : GUJARAT
    C/O CENTRE TAP ENGINEERING Phone no. : 079-61606161
    30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
    AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
    Email : CENTRETAP@HOTMAIL.COM
    AHMEDABAD 380015 Cust ID : 39171419
    GUJARAT INDIA Account No : 16802000000512 OTHER
    A/C Open Date : 11/04/2011
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001680 MICR : 380240035
    Branch Code : 1680 Product Code : 256
    Nomination : Not Registered

    From : 01/11/2017 To : 30/11/2017 Statement of account


    18/11/17 .IMPS P2P 731309105259#09/11/2017 101117 MIR1732236624532 18/11/17 5.90 3,758.56

    -MIR1732236624532

    18/11/17 .IMPS P2P 731309106010#09/11/2017 101117 MIR1732236628416 18/11/17 5.90 3,752.66

    -MIR1732236628416

    18/11/17 .IMPS P2P 731309194017#09/11/2017 101117 MIR1732236628390 18/11/17 5.90 3,746.76

    -MIR1732236628390

    18/11/17 .IMPS P2P 731309194208#09/11/2017 101117 MIR1732236624536 18/11/17 5.90 3,740.86

    -MIR1732236624536

    18/11/17 .IMPS P2P 731309194610#09/11/2017 101117 MIR1732236625768 18/11/17 5.90 3,734.96

    -MIR1732236625768

    18/11/17 .IMPS P2P 731309195708#09/11/2017 101117 MIR1732236626317 18/11/17 5.90 3,729.06

    -MIR1732236626317

    18/11/17 .IMPS P2P 731309196638#09/11/2017 101117 MIR1732236624542 18/11/17 5.90 3,723.16

    -MIR1732236624542

    18/11/17 .IMPS P2P 731309197222#09/11/2017 101117 MIR1732236632501 18/11/17 5.90 3,717.26

    -MIR1732236632501

    18/11/17 .IMPS P2P 731309198170#09/11/2017 101117 MIR1732236624804 18/11/17 5.90 3,711.36

    -MIR1732236624804

    18/11/17 .IMPS P2P 731309198483#09/11/2017 101117 MIR1732236628394 18/11/17 5.90 3,705.46

    -MIR1732236628394

    18/11/17 .IMPS P2P 731309199164#09/11/2017 101117 MIR1732236625765 18/11/17 5.90 3,699.56

    -MIR1732236625765

    18/11/17 .IMPS P2P 731309199949#09/11/2017 101117 MIR1732236624812 18/11/17 5.90 3,693.66

    -MIR1732236624812

    18/11/17 .IMPS P2P 731310108329#09/11/2017 101117 MIR1732236628411 18/11/17 5.90 3,687.76

    -MIR1732236628411

    18/11/17 .IMPS P2P 731310108944#09/11/2017 101117 MIR1732236628386 18/11/17 5.90 3,681.86

    -MIR1732236628386

    18/11/17 .IMPS P2P 731310112199#09/11/2017 101117 MIR1732236628383 18/11/17 5.90 3,675.96

    -MIR1732236628383

    19/11/17 101711011084432/CITRUSZOMATOCOM 0000173235556005 19/11/17 250.50 3,425.46

    21/11/17 IMPS-732516154718-HINA MOHANBHAI PARMAR- 0000732516154718 21/11/17 2,100.00 1,325.46

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 7

    Account Branch : DHARNIDHAR - AHMEDABAD


    Address : HDFC BANK LTD
    GROUND FLOOR, VISHWAM COMPLEX,
    NEAR DHARNIDHAR CROSS ROAD,VASNA
    M/S. CENTRE TAP ENGINEERING City : AHMEDABAD 380007
    State : GUJARAT
    C/O CENTRE TAP ENGINEERING Phone no. : 079-61606161
    30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
    AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
    Email : CENTRETAP@HOTMAIL.COM
    AHMEDABAD 380015 Cust ID : 39171419
    GUJARAT INDIA Account No : 16802000000512 OTHER
    A/C Open Date : 11/04/2011
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001680 MICR : 380240035
    Branch Code : 1680 Product Code : 256
    Nomination : Not Registered

    From : 01/11/2017 To : 30/11/2017 Statement of account


    SBIN-XXXXXXX6467-HINA WAGES

    22/11/17 .IMPS P2P 732010141877#16/11/2017 171117 MIR1732643089445 22/11/17 5.90 1,319.56

    -MIR1732643089445

    22/11/17 NEFT CR-ICIC0000104-CENTRE TAP ENGINEERI 0000CMS707633543 22/11/17 7,000.00 8,319.56

    NG-CENTRE TAP ENGINEERING-CMS707633543

    22/11/17 IMPS-732622164043-MAYUR AGHERA-SBIN-XXXX 0000732622164043 22/11/17 4,800.00 3,519.56

    XXX4271-WAGES

    23/11/17 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00020347349601DC 23/11/17 30,000.00 33,519.56

    NG-CENTRETAPENGINEERING-20347349601DC

    23/11/17 NEFT DR-CITI0000003-CITIBANK REPLACEMENT N327170415633754 23/11/17 30,000.00 3,519.56

    CREDIT CARD-NETBANK, MUM-N3271704156337

    54-AMT FOR OCT NOV

    23/11/17 ATW-526419XXXXXX6119-S1ANAH86-AHMEDABAD 0000000000000733 23/11/17 3,000.00 519.56

    24/11/17 .IMPS P2P 732209116146#18/11/2017 191117 MIR1732744300115 24/11/17 5.90 513.66

    -MIR1732744300115

    24/11/17 POS 526419XXXXXX6119 DMART AVENUE POS DE 0000000000007769 24/11/17 340.00 173.66

    BIT

    27/11/17 NEFT CR-SBIN0004152-ADANI POWER LTD-CENT SBIN317328572414 27/11/17 841,861.57 842,035.23

    RE TAP ENGINEERING-SBIN317328572414

    27/11/17 JHDF5842772285/BILLDKSTATEBANKCOLLE 0000173310694623 27/11/17 1,137.70 840,897.53

    27/11/17 .IMPS P2P 00 723115157082#19/08/2 211117 MIR1732947796133 27/11/17 5.90 840,891.63

    -MIR1732947796133

    28/11/17 EAW-526419XXXXXX6119-BPCN3132-GUJARAT 0000000000009618 28/11/17 6,000.00 834,891.63

    28/11/17 NWD-526419XXXXXX6119-S1CW5888-AHMEDABAD 0000733216006720 28/11/17 10,000.00 824,891.63

    28/11/17 ATW-526419XXXXXX6119-S1ANAH62-AHMEDABAD 0000000000008502 28/11/17 5,000.00 819,891.63

    28/11/17 101431263404455/CITRUSFAASOS 0000173321717490 28/11/17 165.00 819,726.63

    30/11/17 FEE-ATM CASH(2TXN)28/11/17-AOR1733451197 AOR1733451197837 30/11/17 47.20 819,679.43

    837

    30/11/17 ATW-526419XXXXXX6119-S1ANAH86-AHMEDABAD 0000000000001668 30/11/17 2,500.00 817,179.43

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
    Page No .: 8

    Account Branch : DHARNIDHAR - AHMEDABAD


    Address : HDFC BANK LTD
    GROUND FLOOR, VISHWAM COMPLEX,
    NEAR DHARNIDHAR CROSS ROAD,VASNA
    M/S. CENTRE TAP ENGINEERING City : AHMEDABAD 380007
    State : GUJARAT
    C/O CENTRE TAP ENGINEERING Phone no. : 079-61606161
    30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
    AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
    Email : CENTRETAP@HOTMAIL.COM
    AHMEDABAD 380015 Cust ID : 39171419
    GUJARAT INDIA Account No : 16802000000512 OTHER
    A/C Open Date : 11/04/2011
    JOINT HOLDERS : Account Status : Regular
    RTGS/NEFT IFSC : HDFC0001680 MICR : 380240035
    Branch Code : 1680 Product Code : 256
    Nomination : Not Registered

    From : 01/11/2017 To : 30/11/2017 Statement of account


    299,878.40 112 14 1,589,161.54 2,106,462.57 817,179.43

    Generated On: 02-Dec-2017 06:30 Generated By: 39171420 Requesting Branch Code: NET

    This is a computer generated statement and does

    not require signature.

    HDFC BANK LIMITED


    *Closing balance includes funds earmarked for hold and uncleared funds
    Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
    this statement.
    HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
    Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013

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