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 : 01/08/2020 To : 31/08/2020 Statement of account

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

01/08/20 IMPS-021416165451-KALA S DESAI-HDFC-XXXX 0000021416165451 01/08/20 18,000.00 1,271.95

XXXXXX1692-KALA RAKSHABANDHAN

02/08/20 POS 514834XXXXXX2907 AMAZON 0000S99064056153 02/08/20 200.00 1,071.95

04/08/20 NWD-514834XXXXXX2907-OAHM0080-AHMEDABAD 0000021710031122 04/08/20 1,000.00 71.95

06/08/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022569771581DC 06/08/20 139,930.00 140,001.95

-CENTRETAPENGINEERING-22569771581DC

06/08/20 IMPS-021911120545-ADANI SANJAY BARAD-MSN 0000021911120545 06/08/20 32,000.00 108,001.95

U-XXXXXXXXXX1729-WAGES SANJAY BARAD

06/08/20 IMPS-021911127215-ADANI SANJAY BARAD-MSN 0000021911127215 06/08/20 23,258.00 84,743.95

U-XXXXXXXXXX1729-EXPENSE SANJAY BARAD

06/08/20 IMPS-021911127554-ADANI AMAR RAJGOR-FDRL 0000021911127554 06/08/20 20,500.00 64,243.95

-XXXXXXXXXX1794-WAGES AMAR RAJGOR

06/08/20 IMPS-021911128076-ADANI VIKRAM MORI-MSNU 0000021911128076 06/08/20 19,000.00 45,243.95

-XXXXXXXXXX1740-WAGES VIKRAM MORI

06/08/20 IMPS-021911128451-ADANI KIRAN VALA-SBIN- 0000021911128451 06/08/20 16,500.00 28,743.95

XXXXXXX2066-WAGES KIRAN VALA

06/08/20 IMPS-021911129469-ADANI AJIT NAKUM-SBIN- 0000021911129469 06/08/20 13,000.00 15,743.95

XXXXXXX2459-WAGES AJIT NAKUM

06/08/20 IMPS-021911129838-ADANI MORI RAJANIBHAI- 0000021911129838 06/08/20 8,172.00 7,571.95

SBIN-XXXXXXX6455-WAGES RAJANI MORI

06/08/20 50100358567676-TPT-WAGES ARJUN NAKAR-ARJ 0000000189613905 06/08/20 7,500.00 71.95

UN MANSUKHLAL NAKAR

07/08/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022575211251DC 07/08/20 600,000.00 600,071.95

-CENTRETAPENGINEERING-22575211251DC

07/08/20 IMPS-022011139488-CGPL PRADUMANSINH SONG 0000022011139488 07/08/20 60,715.00 539,356.95

ARA-SBIN-XXXXXXX5358-WAGES PRADUMANSINH

07/08/20 IMPS-022011144476-CGPL KETAN CHHAIYA-SBI 0000022011144476 07/08/20 25,795.00 513,561.95

N-XXXXXXX3191-WAGES KETAN CHHAIYA

07/08/20 IMPS-022011139577-CGPL JIGNESH J PATEL ( 0000022011139577 07/08/20 16,795.00 496,766.95

EPF NO.10561)-ICIC-XXXXXXXX2477-WAGES JI

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
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 : 01/08/2020 To : 31/08/2020 Statement of account

GNESH PATEL

07/08/20 IMPS-022011145653-CGPL SHAKTISINH VALA-S 0000022011145653 07/08/20 16,195.00 480,571.95

BIN-XXXXXXX4518-WAGES SHAKTISINH VALA

07/08/20 IMPS-022011147067-CGPL ABDUL KADIR-SBIN- 0000022011147067 07/08/20 20,595.00 459,976.95

XXXXXXX7370-WAGES MOHHAMAD ABDUL KADIR

07/08/20 IMPS-022011147328-CGPL BHAGYASINH M GOHI 0000022011147328 07/08/20 25,095.00 434,881.95

L-SBIN-XXXXXXX1411-WAGES BHAGYASINH GOHI

07/08/20 IMPS-022011148545-CGPL RAVILAL C VINJODA 0000022011148545 07/08/20 17,545.00 417,336.95

-SBIN-XXXXXXX6033-WAGES RAVILAL VINJODA

07/08/20 IMPS-022011150259-CGPL NAGESH VACHHIYABH 0000022011150259 07/08/20 15,845.00 401,491.95

AI GADHAVI-BKDN-XXXXXXXX2070-WAGES NAGES

H GADHAVI

07/08/20 IMPS-022011151575-CGPL TURK ABBAS-BKDN-X 0000022011151575 07/08/20 14,895.00 386,596.95

XXXXXXX4468-WAGES TURK ABBAS

07/08/20 REV-IMPS-022011151575-CGPL TURK ABBAS-BK 0000022011151575 07/08/20 14,895.00 401,491.95

DN-XXXXXXXX4468-WAGES TURK ABBAS

07/08/20 IMPS-022011152035-CGPL SANJAY RAI-SBIN-X 0000022011152035 07/08/20 22,945.00 378,546.95

XXXXXX0675-WAGES SANJAY RAI

07/08/20 IMPS-022011153335-CGPL VALJI MUGHUDA-SBI 0000022011153335 07/08/20 11,895.00 366,651.95

N-XXXXXXX1410-WAGES VALJI MUGHUDA

07/08/20 IMPS-022011153643-CGPL ANIL SHANKAR SINJ 0000022011153643 07/08/20 12,795.00 353,856.95

U-BKID-XXXXXXXXXXX5884-WAGES ANIL SINJU

07/08/20 IMPS-022011154569-CGPL LAXMAN MAUVAR-SBI 0000022011154569 07/08/20 11,477.00 342,379.95

N-XXXXXXX9863-WAGES LAXMAN MAUVAR

07/08/20 IMPS-022011155331-CGPL KANUBHA RATHOD-IC 0000022011155331 07/08/20 23,195.00 319,184.95

IC-XXXXXXXX2146-WAGES KANUBHA RATHOD

07/08/20 IMPS-022011149470-CGPL KISHOR MAHESHVARI 0000022011149470 07/08/20 10,345.00 308,839.95

-BKDN-XXXXXXXX4131-WAGES MAHESHWARI KISH

OR

07/08/20 IMPS-022011149513-CGPL RATHOD RAJENDRASI 0000022011149513 07/08/20 14,695.00 294,144.95

NH-UTIB-XXXXXXXXXXX5355-WAGES RAJENDRASI

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
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 : 01/08/2020 To : 31/08/2020 Statement of account

NH RATHOD

07/08/20 IMPS-022011157783-CGPL PUNSHI GOVIND GAD 0000022011157783 07/08/20 8,523.00 285,621.95

HAVI-SBIN-XXXXXXX3008-WAGES PUNSHI GOVIN

D GADHAVI

07/08/20 IMPS-022011159737-CGPL MILAN RAVAL-HDFC- 0000022011159737 07/08/20 10,445.00 275,176.95

XXXXXXXXXX8137-WAGES MILAN RAVAL

07/08/20 IMPS-022011162128-CGPL RAMDEVSINH JADEJA 0000022011162128 07/08/20 8,612.00 266,564.95

-SBIN-XXXXXXX6475-WAGES RAMDEVSINH JADEJ

07/08/20 IMPS-022011161670-CGPL CHANDRA SHEKHAR P 0000022011161670 07/08/20 13,195.00 253,369.95

RASAD-UBIN-XXXXXXXXXXX6789-WAGES

CHANDRA

SHEKHAR PRASAD

07/08/20 IMPS-022011164174-CGPL SANDEEP GUPTA-SBI 0000022011164174 07/08/20 14,195.00 239,174.95

N-XXXXXXX2361-WAGES SANDEEP GUPTA

07/08/20 IMPS-022011164873-CGPL PANKAJ KUMAR-HDFC 0000022011164873 07/08/20 11,385.00 227,789.95

-XXXXXXXXXX5602-WAGES PANKAJ KUMAR

07/08/20 IMPS-022011166162-CGPL DHARMENDRA KUMAR- 0000022011166162 07/08/20 14,895.00 212,894.95

BARB-XXXXXXXXXX3591-WAGES DHARMENDRA

KUM

AR

07/08/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022575665381DC 07/08/20 71,000.00 283,894.95

-CENTRETAPENGINEERING-22575665381DC

07/08/20 IMPS-022011160534-CGPL MUSTAKBHAI MANSUR 0000022011160534 07/08/20 17,195.00 266,699.95

I-PUNB-XXXXXXXXXXXX9537-WAGES

MUSTAKBHAI

MANSURI

07/08/20 IMPS-022011167617-CGPL BINAY SAIKIA (EPF 0000022011167617 07/08/20 13,695.00 253,004.95

NO.10776)-BKDN-XXXXXXXX7310-WAGES BINAY

SAIKIA

07/08/20 IMPS-022011168306-CGPL KALLU VISHWAKRMA- 0000022011168306 07/08/20 10,658.00 242,346.95

SBIN-XXXXXXX2394-WAGES KALLU VISHWAKRMA

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
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 : 01/08/2020 To : 31/08/2020 Statement of account

07/08/20 IMPS-022011168677-CGPL RAJU KUMAR-SBIN-X 0000022011168677 07/08/20 24,695.00 217,651.95

XXXXXX0205-WAGES RAJU KUMAR

07/08/20 IMPS-022011170565-CGPL PAINTING IMRAN KU 0000022011170565 07/08/20 18,400.00 199,251.95

RESHI-BARB-XXXXXXXXXX4573-WAGES IMARAN K

URESHI

07/08/20 IMPS-022011172329-CGPL MOHMADSALIM KURES 0000022011172329 07/08/20 7,120.00 192,131.95

HI-BARB-XXXXXXXXXX4206-WAGES SALIM KURES

HI

07/08/20 IMPS-022012181089-CGPL PAINTING DEVRAJ M 0000022012181089 07/08/20 19,800.00 172,331.95

ANEK JIVIYA-BKDN-XXXXXXXX7140-WAGES DEVR

AJ MANEK JIVIYA

07/08/20 IMPS-022012180714-CGPL ARVIND KUMAR-HDFC 0000022012180714 07/08/20 12,945.00 159,386.95

-XXXXXXXXXX0310-WAGES ARVIND KUMAR

07/08/20 IMPS-022012182916-CGPL ROOM RENT MADHUBE 0000022012182916 07/08/20 6,500.00 152,886.95

N GALA-BKDN-XXXXXXXX3206-WAGES ROOM

RENT

MADHUBEN GALA

07/08/20 REV-IMPS-022012182916-CGPL ROOM RENT MAD 0000022012182916 07/08/20 6,500.00 159,386.95

HUBEN GALA-BKDN-XXXXXXXX3206-WAGES ROOM

RENT MADHUBEN GALA

07/08/20 IMPS-022012183564-CGPL AUTO DRIVER GAJUB 0000022012183564 07/08/20 22,200.00 137,186.95

HA SODHA-SBIN-XXXXXXX9118-WAGES AUTO DRI

VER GAJUBHA SODHA

07/08/20 IMPS-022012185393-CGPL ROOM RENT KAUBEN 0000022012185393 07/08/20 4,000.00 133,186.95

RABARI-SBIN-XXXXXXX7341-ROOM RENT KAUBEN

RABARI

07/08/20 IMPS-022012187376-CGPL TURK ABBAS-BKDN-X 0000022012187376 07/08/20 14,895.00 118,291.95

XXXXXXX4468-WAGES TURK ABBAS

07/08/20 IMPS-022012175930-CGPL ROOM RENT MADHUBE 0000022012175930 07/08/20 6,500.00 111,791.95

N GALA-BKDN-XXXXXXXX3206-ROOM RENT

MADHU

BEN GALA

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
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 : 01/08/2020 To : 31/08/2020 Statement of account

07/08/20 IMPS-022012193505-BECHRAJI JIGNESH PRAJA 0000022012193505 07/08/20 23,000.00 88,791.95

PATI-MSNU-XXXXXXXXXX1732-WAGES JIGNESH P

RAJAPATI

07/08/20 IMPS-022012193749-BECHRAJI DHIRAJ PATEL- 0000022012193749 07/08/20 13,000.00 75,791.95

VIJB-XXXXXXXXXXX3544-WAGES DHIRAJ PATEL

07/08/20 IMPS-022012196698-BECHRAJI BHIKHABHAI DE 0000022012196698 07/08/20 13,000.00 62,791.95

THALIYA-HDFC-XXXXXXXXXX9665-WAGES

BHIKHA

BHAI DETHALIYA

07/08/20 IMPS-022012197364-BECHARAJI VIJAY THAKOR 0000022012197364 07/08/20 11,000.00 51,791.95

-SBIN-XXXXXXX8953-WAGES VIJAY THAKOR

07/08/20 IMPS-022012197868-BECHARAJI VIJAY THAKOR 0000022012197868 07/08/20 1,000.00 50,791.95

-SBIN-XXXXXXX8953-WAGES VIJAY THAKOR

07/08/20 IMPS-022012100060-BECHRAJI RAMESH THAKOR 0000022012100060 07/08/20 10,000.00 40,791.95

-UTIB-XXXXXXXXXXX7631-WAGES RAMESH

THAKO

07/08/20 IMPS-022012199750-TALLY RITA DAVE-BARB-X 0000022012199750 07/08/20 14,575.00 26,216.95

XXXXXXXXX7118-WAGES RITA DAVE

08/08/20 POS 514834XXXXXX2907 AMAZON 0000S99090005622 08/08/20 918.00 25,298.95

08/08/20 IMPS-022111193190-CGPL DHARMENDRA KUMAR 0000022111193190 08/08/20 9,137.00 16,161.95

RAJBHAR-ALLA-XXXXXXX9595-WAGES

DHARMENDR

A KUMAR RAJBHAR

08/08/20 IMPS-022116156655-CGPL AUTO DRIVER GAJUB 0000022116156655 08/08/20 7,000.00 9,161.95

HA SODHA-SBIN-XXXXXXX9118-AUTO DRIVER GA

JUBHA SODHA

11/08/20 FEE-ATM CASH(1TXN)04/08/20-CDT2022400956 CDT2022400956090 11/08/20 23.60 9,138.35

090

11/08/20 AQB SER CHGS INC GST JAN-MAR2020-CDT2022 CDT2022200911847 11/08/20 2,832.00 6,306.35

200911847

11/08/20 POS 514834XXXXXX2907 PTM*FFSPL 0000022442078783 11/08/20 493.00 5,813.35

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
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 : 01/08/2020 To : 31/08/2020 Statement of account

12/08/20 POS 514834XXXXXX2907 AMAZON 0000S99105237205 12/08/20 329.00 5,484.35

12/08/20 POS 514834XXXXXX2907 AMAZON 0000S99105286093 12/08/20 616.00 4,868.35

13/08/20 ATW-514834XXXXXX2907-S1ANAH71-AHMEDABAD 0000000000009494 13/08/20 1,400.00 3,468.35

13/08/20 NEFT DR-UTBI0HNSM20-BECHRAJI PROFTAX SAR N226201213933210 13/08/20 950.00 2,518.35

PANCH SHREEHANSALPUR-NETBANK, MUM-N22620

1213933210-PT JULY 2020

13/08/20 500096692750/ATOMANTARESSYSTEMSLI 0000202261207717 13/08/20 648.80 1,869.55

13/08/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022606283061DC 13/08/20 670,000.00 671,869.55

-CENTRETAPENGINEERING-22606283061DC

13/08/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022606337631DC 13/08/20 14,000.00 685,869.55

-CENTRETAPENGINEERING-22606337631DC

13/08/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022606319701DC 13/08/20 64,000.00 749,869.55

-CENTRETAPENGINEERING-22606319701DC

14/08/20 POS 514834XXXXXX2907 AMAZON 0000S99112711024 14/08/20 766.00 749,103.55

14/08/20 POS 514834XXXXXX2907 AIP*VISTAPRINT I 0000022779010316 14/08/20 500.00 748,603.55

14/08/20 POS 514834XXXXXX2907 AIP*VISTAPRINT I 0000022738008858 14/08/20 150.00 748,453.55

14/08/20 1197820547/EPFO 0000202271535910 14/08/20 76,267.00 672,186.55

14/08/20 03720123743376/ESIC 0000202271538017 14/08/20 108,586.00 563,600.55

14/08/20 1197834060/EPFO 0000202271544291 14/08/20 63,860.00 499,740.55

14/08/20 1197838768/EPFO 0000202271548163 14/08/20 13,812.00 485,928.55

14/08/20 1197841039/EPFO 0000202271551015 14/08/20 100,148.00 385,780.55

14/08/20 1197841962/EPFO 0000202271550459 14/08/20 134,441.00 251,339.55

14/08/20 1197842662/EPFO 0000202271550859 14/08/20 248,287.00 3,052.55

16/08/20 POS 514834XXXXXX2907 PTM*FFSPL 0000022967084909 16/08/20 493.00 2,559.55

17/08/20 SHDF9123360853/BILLDKIFFCOTOKIOGENE 0000202303458904 17/08/20 310.00 2,249.55

18/08/20 .IMPS P2P 021911120545#06/08/2020 060820 CDT2022200911847 18/08/20 5.90 2,243.65

-CDT2022200911847

18/08/20 .IMPS P2P 021911127215#06/08/2020 060820 CDT2022200911847 18/08/20 5.90 2,237.75

-CDT2022200911847

18/08/20 .IMPS P2P 021911127554#06/08/2020 060820 CDT2022200911847 18/08/20 5.90 2,231.85

-CDT2022200911847

18/08/20 .IMPS P2P 021911128076#06/08/2020 060820 CDT2022200911847 18/08/20 5.90 2,225.95

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
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 : 01/08/2020 To : 31/08/2020 Statement of account

-CDT2022200911847

18/08/20 .IMPS P2P 021911128451#06/08/2020 060820 CDT2022200911847 18/08/20 5.90 2,220.05

-CDT2022200911847

18/08/20 .IMPS P2P 021911129469#06/08/2020 060820 CDT2022200911847 18/08/20 5.90 2,214.15

-CDT2022200911847

18/08/20 .IMPS P2P 021911129838#06/08/2020 060820 CDT2022200911847 18/08/20 5.90 2,208.25

-CDT2022200911847

18/08/20 .IMPS P2P 022011139488#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,202.35

-CDT2022200911847

18/08/20 .IMPS P2P 022011139577#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,196.45

-CDT2022200911847

18/08/20 .IMPS P2P 022011144476#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,190.55

-CDT2022200911847

18/08/20 .IMPS P2P 022011145653#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,184.65

-CDT2022200911847

18/08/20 .IMPS P2P 022011147067#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,178.75

-CDT2022200911847

18/08/20 .IMPS P2P 022011147328#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,172.85

-CDT2022200911847

18/08/20 .IMPS P2P 022011148545#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,166.95

-CDT2022200911847

18/08/20 .IMPS P2P 022011149470#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,161.05

-CDT2022200911847

18/08/20 .IMPS P2P 022011149513#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,155.15

-CDT2022200911847

18/08/20 .IMPS P2P 022011150259#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,149.25

-CDT2022200911847

18/08/20 .IMPS P2P 022011152035#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,143.35

-CDT2022200911847

18/08/20 .IMPS P2P 022011153335#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,137.45

-CDT2022200911847

18/08/20 .IMPS P2P 022011153643#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,131.55

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
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 : 01/08/2020 To : 31/08/2020 Statement of account

-CDT2022200911847

18/08/20 .IMPS P2P 022011154569#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,125.65

-CDT2022200911847

18/08/20 .IMPS P2P 022011155331#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,119.75

-CDT2022200911847

18/08/20 .IMPS P2P 022011157783#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,113.85

-CDT2022200911847

18/08/20 .IMPS P2P 022011160534#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,107.95

-CDT2022200911847

18/08/20 .IMPS P2P 022011161670#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,102.05

-CDT2022200911847

18/08/20 .IMPS P2P 022011162128#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,096.15

-CDT2022200911847

18/08/20 .IMPS P2P 022011164174#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,090.25

-CDT2022200911847

18/08/20 .IMPS P2P 022011166162#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,084.35

-CDT2022200911847

18/08/20 .IMPS P2P 022011167617#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,078.45

-CDT2022200911847

18/08/20 .IMPS P2P 022011168306#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,072.55

-CDT2022200911847

18/08/20 .IMPS P2P 022011168677#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,066.65

-CDT2022200911847

18/08/20 .IMPS P2P 022011170565#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,060.75

-CDT2022200911847

18/08/20 .IMPS P2P 022011172329#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,054.85

-CDT2022200911847

18/08/20 .IMPS P2P 022012100060#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,048.95

-CDT2022200911847

18/08/20 .IMPS P2P 022012175930#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,043.05

-CDT2022200911847

18/08/20 .IMPS P2P 022012181089#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,037.15

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

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 : 01/08/2020 To : 31/08/2020 Statement of account

-CDT2022200911847

18/08/20 .IMPS P2P 022012183564#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,031.25

-CDT2022200911847

18/08/20 .IMPS P2P 022012185393#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,025.35

-CDT2022200911847

18/08/20 .IMPS P2P 022012187376#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,019.45

-CDT2022200911847

18/08/20 .IMPS P2P 022012193505#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,013.55

-CDT2022200911847

18/08/20 .IMPS P2P 022012193749#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,007.65

-CDT2022200911847

18/08/20 .IMPS P2P 022012197364#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 2,001.75

-CDT2022200911847

18/08/20 .IMPS P2P 022012197868#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 1,995.85

-CDT2022200911847

18/08/20 .IMPS P2P 022012199750#07/08/2020 070820 CDT2022200911847 18/08/20 5.90 1,989.95

-CDT2022200911847

18/08/20 .IMPS P2P 022111193190#08/08/2020 080820 CDT2022200911847 18/08/20 5.90 1,984.05

-CDT2022200911847

18/08/20 .IMPS P2P 022116156655#08/08/2020 080820 CDT2022200911847 18/08/20 5.90 1,978.15

-CDT2022200911847

19/08/20 109938212027/CCAVISTAPRINTIN 0000202325238686 19/08/20 1,550.00 428.15

21/08/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022638202251DC 21/08/20 1,500,000.00 1,500,428.15

-CENTRETAPENGINEERING-22638202251DC

21/08/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022638208231DC 21/08/20 250,000.00 1,750,428.15

-CENTRETAPENGINEERING-22638208231DC

21/08/20 GST/BANK REFERENCE NO: R2023420276668/CI 0200821240013778 21/08/20 1,652,025.00 98,403.15

N NO: HDFC20082400322571

21/08/20 GST/BANK REFERENCE NO: R2023420276880/CI 0200821240013940 21/08/20 200.00 98,203.15

N NO: HDFC20082400322807

23/08/20 POS 514834XXXXXX2907 PTM*FFSPL 0000023679067798 23/08/20 503.00 97,700.15

24/08/20 POS 514834XXXXXX2907 AMAZON 0000S99145571314 24/08/20 150.00 97,550.15

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

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 : 01/08/2020 To : 31/08/2020 Statement of account

24/08/20 500098816473/ATOMANTARESSYSTEMSLI 0000202377761990 24/08/20 648.80 96,901.35

26/08/20 POS 514834XXXXXX2907 BIGBASKET BANGAL 0000000000002151 26/08/20 555.00 96,346.35

26/08/20 POS 514834XXXXXX2907 UMIYA HARDWAREE 0000000000050726 26/08/20 820.00 95,526.35

28/08/20 1SLM3LRRQXATPNQLM1/AMAZONSELLER 0000202410847438 28/08/20 449.00 95,077.35

30/08/20 POS 514834XXXXXX2907 REBEL FOODS PRIV 0000000000467747 30/08/20 493.00 94,584.35

31/08/20 051030831082010580- CBDT TAX IB31095136031680 31/08/20 40,000.00 54,584.35

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
19,271.95 134 10 3,295,012.60 3,330,325.00 54,584.35

Generated On: 02-Sep-2020 04:50 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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013