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 : 01/07/2020 To : 31/07/2020 Statement of account

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

02/07/20 SHDF8954255751/BILLDKADANIGASLIMITE 0000201840960407 02/07/20 1,397.30 9,770.05

05/07/20 20200705173538889556/PAYTMINNOVATIVERETA 0000201873094878 05/07/20 159.00 9,611.05

06/07/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022438455651DC 06/07/20 618,500.00 628,111.05

NG-CENTRETAPENGINEERING-22438455651DC

06/07/20 IMPS-018814128154-CGPL PRADUMANSINH SONG 0000018814128154 06/07/20 59,946.00 568,165.05

ARA-SBIN-XXXXXXX5358-WAGES PRADUMANSINH

06/07/20 IMPS-018814127338-CGPL KETAN CHHAIYA-SBI 0000018814127338 06/07/20 27,436.00 540,729.05

N-XXXXXXX3191-WAGES KETAN CHHAIYA

06/07/20 IMPS-018814130958-CGPL JIGNESH J PATEL ( 0000018814130958 06/07/20 16,836.00 523,893.05

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

GNESH PATEL

06/07/20 IMPS-018814894996-CENTRE TAP ENGINEERI-H 0000018814894996 06/07/20 70,000.00 593,893.05

DFC-XXXXXXXX2525-CENTRETAPENGINE

06/07/20 IMPS-018814131981-CGPL SHAKTISINH VALA-S 0000018814131981 06/07/20 16,236.00 577,657.05

BIN-XXXXXXX4518-WAGES SHAKTISINH VALA

06/07/20 IMPS-018814132308-CGPL ABDUL KADIR-SBIN- 0000018814132308 06/07/20 20,636.00 557,021.05

XXXXXXX7370-WAGES MOHHAMAD ABDUL KADIR

06/07/20 IMPS-018814134642-CGPL BHAGYASINH M GOHI 0000018814134642 06/07/20 25,136.00 531,885.05

L-SBIN-XXXXXXX1411-WAGES BHAGYASINH GOHI

06/07/20 IMPS-018814135093-CGPL RAVILAL C VINJODA 0000018814135093 06/07/20 17,586.00 514,299.05

-SBIN-XXXXXXX6033-WAGES RAVILAL VINJODA

06/07/20 IMPS-018814132595-CGPL NAGESH VACHHIYABH 0000018814132595 06/07/20 15,886.00 498,413.05

AI GADHAVI-BKDN-XXXXXXXX2070-WAGES NAGES

H GADHAVI

06/07/20 IMPS-018814138140-CGPL TURK ABBAS-BKDN-X 0000018814138140 06/07/20 14,936.00 483,477.05

XXXXXXX4468-WAGES TURK ABBAS

06/07/20 IMPS-018814136707-CGPL SANJAY RAI-SBIN-X 0000018814136707 06/07/20 22,986.00 460,491.05

XXXXXX0675-WAGES SANJAY RAI

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 : 01/07/2020 To : 31/07/2020 Statement of account

06/07/20 IMPS-018814138988-CGPL AJAY KUMAR SAHANI 0000018814138988 06/07/20 18,636.00 441,855.05

-SBIN-XXXXXXX9513-WAGES AJAY SAHANI

06/07/20 IMPS-018814132995-CGPL VALJI MUGHUDA-SBI 0000018814132995 06/07/20 11,936.00 429,919.05

N-XXXXXXX1410-WAGES VALJI MUGHUDA

06/07/20 IMPS-018814142081-CGPL ANIL SHANKAR SINJ 0000018814142081 06/07/20 12,836.00 417,083.05

U-BKID-XXXXXXXXXXX5884-WEGES ANIL SINJU

06/07/20 IMPS-018814143276-CGPL LAXMAN MAUVAR-SBI 0000018814143276 06/07/20 10,836.00 406,247.05

N-XXXXXXX9863-WAGES MAUVAR LAXMAN

06/07/20 IMPS-018814141383-CGPL KANUBHA RATHOD-IC 0000018814141383 06/07/20 27,736.00 378,511.05

IC-XXXXXXXX2146-WAGES KANUBHA RATHOD

06/07/20 IMPS-018814144280-CGPL KISHOR MAHESHVARI 0000018814144280 06/07/20 10,386.00 368,125.05

-BKDN-XXXXXXXX4131-WAGES MAHESHWARI KISH

OR

06/07/20 IMPS-018814145257-CGPL ANIL KUMAR VARMA 0000018814145257 06/07/20 15,686.00 352,439.05

(EPF NO.495)-SBIN-XXXXXXX1887-WAGES ANIL

KUMAR VARMA

06/07/20 IMPS-018814146115-CGPL RATHOD RAJENDRASI 0000018814146115 06/07/20 14,736.00 337,703.05

NH-UTIB-XXXXXXXXXXX5355-WAGES RAJENDRASI

NH RATHOD

06/07/20 IMPS-018814148346-CGPL PUNSHI GOVIND GAD 0000018814148346 06/07/20 8,503.00 329,200.05

HAVI-SBIN-XXXXXXX3008-WAGES PUNSHI GADHV

06/07/20 IMPS-018815149417-CGPL MILAN RAVAL-HDFC- 0000018815149417 06/07/20 12,736.00 316,464.05

XXXXXXXXXX8137-WAGES MILAN RAVAL

06/07/20 IMPS-018815151217-CGPL ARVIND KUMAR-HDFC 0000018815151217 06/07/20 13,686.00 302,778.05

-XXXXXXXXXX0310-WAGES ARVIND KUMAR

06/07/20 IMPS-018815153228-CGPL RAMDEVSINH JADEJA 0000018815153228 06/07/20 12,677.00 290,101.05

-SBIN-XXXXXXX6475-WAGES RAMDEVSINH JADEJ

06/07/20 IMPS-018815156627-CGPL CHANDRA SHEKHAR P 0000018815156627 06/07/20 13,236.00 276,865.05

RASAD-UBIN-XXXXXXXXXXX6789-WAGES

CHANDRA

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 : 01/07/2020 To : 31/07/2020 Statement of account

SHEKHAR PRASAD

06/07/20 IMPS-018815159522-CGPL JITENDRA KUMAR-HD 0000018815159522 06/07/20 12,129.00 264,736.05

FC-XXXXXXXXXX6991-WAGES JITENDRA KUMAR

06/07/20 IMPS-018815160310-CGPL SANDEEP GUPTA-SBI 0000018815160310 06/07/20 14,936.00 249,800.05

N-XXXXXXX2361-WAGES SANDEEP GUPTA

06/07/20 IMPS-018815157552-CGPL DHARMENDRA KUMAR- 0000018815157552 06/07/20 14,236.00 235,564.05

BARB-XXXXXXXXXX3591-WAGES DARMENDRA

KUMA

06/07/20 IMPS-018815157633-CGPL MUSTAKBHAI NURBH 0000018815157633 06/07/20 17,236.00 218,328.05

AI MANSURI-IDFB-XXXXXXX6418-WAGES MUSTAK

MANSURI

06/07/20 IMPS-018815161951-CGPL BINAY SAIKIA (EPF 0000018815161951 06/07/20 13,736.00 204,592.05

NO.10776)-BKDN-XXXXXXXX7310-WAGES BINAY

SAIKAI

06/07/20 IMPS-018815163008-CGPL KALLU VISHWAKRMA- 0000018815163008 06/07/20 13,736.00 190,856.05

SBIN-XXXXXXX2394-WAGES KALLU VISHWAKRMA

06/07/20 IMPS-018815162927-CGPL RAJU KUMAR-SBIN-X 0000018815162927 06/07/20 24,736.00 166,120.05

XXXXXX0205-WAGES RAJU KUMAR

06/07/20 IMPS-018815164563-CGPL PAINTING IMRAN KU 0000018815164563 06/07/20 17,800.00 148,320.05

RESHI-BARB-XXXXXXXXXX4573-WAGES IMRAN KU

RESHI

06/07/20 IMPS-018815173113-CGPL MOHMADSALIM KURES 0000018815173113 06/07/20 5,920.00 142,400.05

HI-BARB-XXXXXXXXXX4206-WAGES SALIM KURES

HI

06/07/20 IMPS-018815170877-CGPL ROOM RENT MADHUBE 0000018815170877 06/07/20 6,500.00 135,900.05

N GALA-BKDN-XXXXXXXX3206-ROOM RENT

MADHU

BEN GALA

06/07/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022439839941DC 06/07/20 126,537.00 262,437.05

NG-CENTRETAPENGINEERING-22439839941DC

06/07/20 IMPS-018815181537-CGPL AUTO DRIVER GAJUB 0000018815181537 06/07/20 21,400.00 241,037.05

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 : 01/07/2020 To : 31/07/2020 Statement of account

HA SODHA-SBIN-XXXXXXX9118-AUTO DRIVER GA

JUBHA SODHA

06/07/20 IMPS-018815185004-CGPL ROOM RENT KAUBEN 0000018815185004 06/07/20 4,000.00 237,037.05

RABARI-SBIN-XXXXXXX7341-ROOM RENT KAUBEN

RABARI

06/07/20 REV-IMPS-018815185004-CGPL ROOM RENT KAU 0000018815185004 06/07/20 4,000.00 241,037.05

BEN RABARI-SBIN-XXXXXXX7341-ROOM RENT KA

UBEN RABARI

06/07/20 IMPS-018815181943-CGPL AUTO DRIVER GAJUB 0000018815181943 06/07/20 7,000.00 234,037.05

HA SODHA-SBIN-XXXXXXX9118-AUTO DRIVER GA

JUBHA SODHA

06/07/20 REV-IMPS-018815181943-CGPL AUTO DRIVER G 0000018815181943 06/07/20 7,000.00 241,037.05

AJUBHA SODHA-SBIN-XXXXXXX9118-AUTO DRIVE

R GAJUBHA SODHA

06/07/20 IMPS-018815186474-TALLY RITA DAVE-BARB-X 0000018815186474 06/07/20 13,650.00 227,387.05

XXXXXXXXX7118-WAGES RITA DAVE

06/07/20 IMPS-018816190789-BECHRAJI JIGNESH PRAJA 0000018816190789 06/07/20 23,000.00 204,387.05

PATI-MSNU-XXXXXXXXXX1732-WAGES JIGNESH P

RAJAPATI

06/07/20 IMPS-018816191534-BECHRAJI DHIRAJ PATEL- 0000018816191534 06/07/20 13,000.00 191,387.05

VIJB-XXXXXXXXXXX3544-WAGES DHIRAJ PATEL

06/07/20 IMPS-018816191679-BECHRAJI BHIKHABHAI DE 0000018816191679 06/07/20 13,000.00 178,387.05

THALIYA-HDFC-XXXXXXXXXX9665-WAGES

BHIKHA

BHAI DETHALIYA

06/07/20 IMPS-018816194963-BECHARAJI VIJAY THAKOR 0000018816194963 06/07/20 11,000.00 167,387.05

-SBIN-XXXXXXX8953-WAGES VIJAY THAKOR

06/07/20 REV-IMPS-018816194963-BECHARAJI VIJAY TH 0000018816194963 06/07/20 11,000.00 178,387.05

AKOR-SBIN-XXXXXXX8953-WAGES VIJAY THAKOR

06/07/20 IMPS-018816195490-BECHRAJI RAMESH THAKOR 0000018816195490 06/07/20 10,000.00 168,387.05

-UTIB-XXXXXXXXXXX7631-WAGES RAMESH

THAKO

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 : 01/07/2020 To : 31/07/2020 Statement of account

R

06/07/20 IMPS-018816199147-ADANI SANJAY BARAD-MSN 0000018816199147 06/07/20 32,000.00 136,387.05

U-XXXXXXXXXX1729-WAGES SANJAY BARAD

06/07/20 IMPS-018816199651-ADANI SANJAY BARAD-MSN 0000018816199651 06/07/20 32,345.00 104,042.05

U-XXXXXXXXXX1729-EXPENSE SANJAY BARAD

06/07/20 IMPS-018816195868-ADANI AMAR RAJGOR-FDRL 0000018816195868 06/07/20 20,500.00 83,542.05

-XXXXXXXXXX1794-WAGES AMAR RAJGOR

06/07/20 IMPS-018816100240-ADANI VIKRAM MORI-MSNU 0000018816100240 06/07/20 19,000.00 64,542.05

-XXXXXXXXXX1740-WAGES VIKRAM MORI

06/07/20 IMPS-018816100543-ADANI KIRAN VALA-SBIN- 0000018816100543 06/07/20 12,692.00 51,850.05

XXXXXXX2066-WAGES KIRAN VALA

06/07/20 REV-IMPS-018816100543-ADANI KIRAN VALA-S 0000018816100543 06/07/20 12,692.00 64,542.05

BIN-XXXXXXX2066-WAGES KIRAN VALA

06/07/20 IMPS-018816100770-ADANI AJIT NAKUM-SBIN- 0000018816100770 06/07/20 10,000.00 54,542.05

XXXXXXX2459-WAGES AJIT NAKUM

06/07/20 REV-IMPS-018816100770-ADANI AJIT NAKUM-S 0000018816100770 06/07/20 10,000.00 64,542.05

BIN-XXXXXXX2459-WAGES AJIT NAKUM

06/07/20 IMPS-018816106310-CGPL ROOM RENT KAUBEN 0000018816106310 06/07/20 4,000.00 60,542.05

RABARI-SBIN-XXXXXXX7341-ROOM RENT KAUBEN

RABARI

06/07/20 IMPS-018816109691-CGPL AUTO DRIVER GAJUB 0000018816109691 06/07/20 7,000.00 53,542.05

HA SODHA-SBIN-XXXXXXX9118-AUTO DRIVER GA

JUBHA SODHA

06/07/20 IMPS-018816114545-BECHARAJI VIJAY THAKOR 0000018816114545 06/07/20 11,000.00 42,542.05

-SBIN-XXXXXXX8953-WAGES VIJAY THAKOR

06/07/20 IMPS-018816117011-ADANI KIRAN VALA-SBIN- 0000018816117011 06/07/20 12,692.00 29,850.05

XXXXXXX2066-WAGES KIRAN VALA

06/07/20 IMPS-018816117368-ADANI AJIT NAKUM-SBIN- 0000018816117368 06/07/20 10,000.00 19,850.05

XXXXXXX2459-WAGES AJIT NAKUM

07/07/20 FT - DR - 50200045781337 - UNIQ INFOTECH 0000000000000161 07/07/20 10,125.00 9,725.05

08/07/20 NEFT DR-UTBI0HNSM20-BECHRAJI PROFTAX SAR N190201181242043 08/07/20 950.00 8,775.05

PANCH SHREEHANSALPUR-NETBANK, MUM-N19020

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 : 01/07/2020 To : 31/07/2020 Statement of account

1181242043-PT JUNE 2020

08/07/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022449471541DC 08/07/20 10,000.00 18,775.05

NG-CENTRETAPENGINEERING-22449471541DC

08/07/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022449466221DC 08/07/20 65,000.00 83,775.05

NG-CENTRETAPENGINEERING-22449466221DC

08/07/20 1161063224/EPFO 0000201905538580 08/07/20 10,058.00 73,717.05

08/07/20 1161066063/EPFO 0000201905540088 08/07/20 65,816.00 7,901.05

09/07/20 ATW-514834XXXXXX2907-S1ANAH53-AHMEDABAD 0000000000004541 09/07/20 1,400.00 6,501.05

09/07/20 ATW-514834XXXXXX2907-S1ANAH53-AHMEDABAD 0000000000004542 09/07/20 4,600.00 1,901.05

11/07/20 1164416395/EPFO 0000201937939226 11/07/20 76.00 1,825.05

13/07/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022469489241DC 13/07/20 715,000.00 716,825.05

NG-CENTRETAPENGINEERING-22469489241DC

13/07/20 HGA1P12E910099652069-VODAFONEPREPAID-BIL 0000000021071246 13/07/20 599.00 716,226.05

-04992990009335

14/07/20 1166926850/EPFO 0000201969613121 14/07/20 75,637.00 640,589.05

14/07/20 1166928334/EPFO 0000201969613913 14/07/20 98,724.00 541,865.05

14/07/20 1166929516/EPFO 0000201969613391 14/07/20 150,495.00 391,370.05

14/07/20 1166930721/EPFO 0000201969615905 14/07/20 277,114.00 114,256.05

14/07/20 03720120387276/ESIC 0000201969623355 14/07/20 112,183.00 2,073.05

14/07/20 .IMPS P2P 018814144280#06/07/2020 060720 MIR2019432362953 14/07/20 5.90 2,067.15

-MIR2019432362953

14/07/20 .IMPS P2P 018814145257#06/07/2020 060720 MIR2019432397613 14/07/20 5.90 2,061.25

-MIR2019432397613

14/07/20 .IMPS P2P 018814146115#06/07/2020 060720 MIR2019432341209 14/07/20 5.90 2,055.35

-MIR2019432341209

14/07/20 .IMPS P2P 018814148346#06/07/2020 060720 MIR2019432360803 14/07/20 5.90 2,049.45

-MIR2019432360803

14/07/20 .IMPS P2P 018815153228#06/07/2020 060720 MIR2019432341161 14/07/20 5.90 2,043.55

-MIR2019432341161

14/07/20 .IMPS P2P 018815156627#06/07/2020 060720 MIR2019432374260 14/07/20 5.90 2,037.65

-MIR2019432374260

14/07/20 .IMPS P2P 018815157552#06/07/2020 060720 MIR2019432359885 14/07/20 5.90 2,031.75

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 : 01/07/2020 To : 31/07/2020 Statement of account

-MIR2019432359885

14/07/20 .IMPS P2P 018815157633#06/07/2020 060720 MIR2019432321608 14/07/20 5.90 2,025.85

-MIR2019432321608

14/07/20 .IMPS P2P 018815160310#06/07/2020 060720 MIR2019432374149 14/07/20 5.90 2,019.95

-MIR2019432374149

14/07/20 .IMPS P2P 018815161951#06/07/2020 060720 MIR2019432359853 14/07/20 5.90 2,014.05

-MIR2019432359853

14/07/20 .IMPS P2P 018815162927#06/07/2020 060720 MIR2019432359864 14/07/20 5.90 2,008.15

-MIR2019432359864

14/07/20 .IMPS P2P 018815163008#06/07/2020 060720 MIR2019432359874 14/07/20 5.90 2,002.25

-MIR2019432359874

14/07/20 .IMPS P2P 018815164563#06/07/2020 060720 MIR2019432359953 14/07/20 5.90 1,996.35

-MIR2019432359953

14/07/20 .IMPS P2P 018815170877#06/07/2020 060720 MIR2019432359929 14/07/20 5.90 1,990.45

-MIR2019432359929

14/07/20 .IMPS P2P 018815173113#06/07/2020 060720 MIR2019432359918 14/07/20 5.90 1,984.55

-MIR2019432359918

14/07/20 .IMPS P2P 018815181537#06/07/2020 060720 MIR2019432358214 14/07/20 5.90 1,978.65

-MIR2019432358214

14/07/20 .IMPS P2P 018815186474#06/07/2020 060720 MIR2019432381864 14/07/20 5.90 1,972.75

-MIR2019432381864

14/07/20 .IMPS P2P 018816100240#06/07/2020 060720 MIR2019432340531 14/07/20 5.90 1,966.85

-MIR2019432340531

14/07/20 .IMPS P2P 018816106310#06/07/2020 060720 MIR2019431849264 14/07/20 5.90 1,960.95

-MIR2019431849264

14/07/20 .IMPS P2P 018816109691#06/07/2020 060720 MIR2019431849253 14/07/20 5.90 1,955.05

-MIR2019431849253

14/07/20 .IMPS P2P 018816114545#06/07/2020 060720 MIR2019432337908 14/07/20 5.90 1,949.15

-MIR2019432337908

14/07/20 .IMPS P2P 018816117011#06/07/2020 060720 MIR2019432343505 14/07/20 5.90 1,943.25

-MIR2019432343505

14/07/20 .IMPS P2P 018816117368#06/07/2020 060720 MIR2019432391440 14/07/20 5.90 1,937.35

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 .: 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 : 01/07/2020 To : 31/07/2020 Statement of account

-MIR2019432391440

14/07/20 .IMPS P2P 018816190789#06/07/2020 060720 MIR2019431849297 14/07/20 5.90 1,931.45

-MIR2019431849297

14/07/20 .IMPS P2P 018816191534#06/07/2020 060720 MIR2019432373516 14/07/20 5.90 1,925.55

-MIR2019432373516

14/07/20 .IMPS P2P 018816195490#06/07/2020 060720 MIR2019432381786 14/07/20 5.90 1,919.65

-MIR2019432381786

14/07/20 .IMPS P2P 018816195868#06/07/2020 060720 MIR2019431849286 14/07/20 5.90 1,913.75

-MIR2019431849286

14/07/20 .IMPS P2P 018816199147#06/07/2020 060720 MIR2019432381762 14/07/20 5.90 1,907.85

-MIR2019432381762

14/07/20 .IMPS P2P 018816199651#06/07/2020 060720 MIR2019431849274 14/07/20 5.90 1,901.95

-MIR2019431849274

14/07/20 .IMPS P2P 018814127338#06/07/2020 060720 MIR2019432359978 14/07/20 5.90 1,896.05

-MIR2019432359978

14/07/20 .IMPS P2P 018814128154#06/07/2020 060720 MIR2019432343429 14/07/20 5.90 1,890.15

-MIR2019432343429

14/07/20 .IMPS P2P 018814130958#06/07/2020 060720 MIR2019432359904 14/07/20 5.90 1,884.25

-MIR2019432359904

14/07/20 .IMPS P2P 018814131981#06/07/2020 060720 MIR2019432359895 14/07/20 5.90 1,878.35

-MIR2019432359895

14/07/20 .IMPS P2P 018814132308#06/07/2020 060720 MIR2019432355314 14/07/20 5.90 1,872.45

-MIR2019432355314

14/07/20 .IMPS P2P 018814132595#06/07/2020 060720 MIR2019431849205 14/07/20 5.90 1,866.55

-MIR2019431849205

14/07/20 .IMPS P2P 018814132995#06/07/2020 060720 MIR2019432354760 14/07/20 5.90 1,860.65

-MIR2019432354760

14/07/20 .IMPS P2P 018814134642#06/07/2020 060720 MIR2019431849242 14/07/20 5.90 1,854.75

-MIR2019431849242

14/07/20 .IMPS P2P 018814135093#06/07/2020 060720 MIR2019432359943 14/07/20 5.90 1,848.85

-MIR2019432359943

14/07/20 .IMPS P2P 018814136707#06/07/2020 060720 MIR2019431849232 14/07/20 5.90 1,842.95

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 .: 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 : 01/07/2020 To : 31/07/2020 Statement of account

-MIR2019431849232

14/07/20 .IMPS P2P 018814138140#06/07/2020 060720 MIR2019431849218 14/07/20 5.90 1,837.05

-MIR2019431849218

14/07/20 .IMPS P2P 018814138988#06/07/2020 060720 MIR2019431849171 14/07/20 5.90 1,831.15

-MIR2019431849171

14/07/20 .IMPS P2P 018814141383#06/07/2020 060720 MIR2019432365547 14/07/20 5.90 1,825.25

-MIR2019432365547

14/07/20 .IMPS P2P 018814142081#06/07/2020 060720 MIR2019431849195 14/07/20 5.90 1,819.35

-MIR2019431849195

14/07/20 .IMPS P2P 018814143276#06/07/2020 060720 MIR2019431849181 14/07/20 5.90 1,813.45

-MIR2019431849181

14/07/20 IMPS-019613171089-OSTOMY ASSOCIATION OF 0000019613171089 14/07/20 1,245.00 568.45

INDIA-CNRB-XXXXXXXXX6141-ORDER NO.1953

17/07/20 .IMPS P2P 019613171089#14/07/2020 140720 MIR2019940841068 17/07/20 5.90 562.55

-MIR2019940841068

29/07/20 IMPS-021115434172-CENTRE TAP ENGINEERI-H 0000021115434172 29/07/20 3,000.00 3,562.55

DFC-XXXXXXXX2525-CENTRETAPENGINE

29/07/20 300093496541/ATOMANTARESSYSTEMSLI 0000202119924828 29/07/20 648.80 2,913.75

29/07/20 300093497787/ATOMANTARESSYSTEMSLI 0000202119929160 29/07/20 1,641.80 1,271.95

30/07/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022539193221DC 30/07/20 18,000.00 19,271.95

-CENTRETAPENGINEERING-22539193221DC

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
11,167.35 116 13 1,662,624.40 1,670,729.00 19,271.95

Generated On: 01-Aug-2020 06:37 Generated By: 39171420 Requesting Branch Code: NET

This is a computer generated statement and does

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 : 01/07/2020 To : 31/07/2020 Statement of account

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