10A. HDFC Jan 2021 Estatement

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 : 01/01/2021 To : 31/01/2021 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
02/01/21 VHDF9617866208/BILLDKIFFCOTOKIOGENE 0000210023183476 02/01/21 930.00 6,517.75
02/01/21 POS 514834XXXXXX2907 AMAZON 0000V99618143142 02/01/21 3,789.00 2,728.75
02/01/21 POS 514834XXXXXX2907 PTM*PAYTM APP 0000100257073883 02/01/21 250.00 2,478.75
04/01/21 POS 514834XXXXXX2907 AMAZON 0000VF9623949243 04/01/21 258.00 2,220.75
04/01/21 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00023350953881DC 04/01/21 110,097.00 112,317.75
-CENTRETAPENGINEERING-23350953881DC
04/01/21 IMPS-100414165260-BECHRAJI JIGNESH PRAJA 0000100414165260 04/01/21 26,000.00 219,057.75
PATI-MSNU-XXXXXXXXXX1732-WAGES JIGNESH P
RAJAPATI
04/01/21 IMPS-100414168372-BECHRAJI JIGNESH PRAJA 0000100414168372 04/01/21 1,000.00 218,057.75
PATI-MSNU-XXXXXXXXXX1732-EXPENSES JIGNES
H PRAJAPATI
04/01/21 IMPS-100415169030-BECHRAJI DHIRAJ PATEL- 0000100415169030 04/01/21 14,000.00 204,057.75
SBIN-XXXXXXX8834-WAGES DHIRAJ PATEL
04/01/21 IMPS-100415169711-BECHRAJI DHIRAJ PATEL- 0000100415169711 04/01/21 1,000.00 203,057.75
SBIN-XXXXXXX8834-EXPENSES DHIRAJ PATEL
04/01/21 IMPS-100415171853-BECHRAJI BHIKHABHAI DE 0000100415171853 04/01/21 14,000.00 189,057.75
THALIYA-HDFC-XXXXXXXXXX9665-WAGES
BHIKHA
BHAI DETHALIYA
04/01/21 IMPS-100415170622-BECHRAJI BHIKHABHAI DE 0000100415170622 04/01/21 1,000.00 188,057.75
THALIYA-HDFC-XXXXXXXXXX9665-EXPENSES BHI
KHABHAI DETHALIYA
04/01/21 IMPS-100415174236-BECHARAJI VIJAY THAKOR 0000100415174236 04/01/21 12,000.00 176,057.75
-SBIN-XXXXXXX8953-WAGES VIJAY THAKOR
04/01/21 IMPS-100415174756-BECHRAJI RAMESH THAKOR 0000100415174756 04/01/21 11,000.00 165,057.75
-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 .: 2

State : GUJARAT
A/C Open Date : 11/04/2011

R
04/01/21 IMPS-100415176348-BECHRAJI RAMESH THAKOR 0000100415176348 04/01/21 1,000.00 164,057.75
-UTIB-XXXXXXXXXXX7631-EXPENSES RAMESH TH
AKOR
04/01/21 IMPS-100415178044-BECHRAJI YASHPALSINH P 0000100415178044 04/01/21 12,500.00 151,557.75
ARMAR-BARB-XXXXXXXXXX5448-WAGES
YASHPALS
INH PARMAR
04/01/21 IMPS-100415178710-BECHRAJI YASHPALSINH P 0000100415178710 04/01/21 1,000.00 150,557.75
ARMAR-BARB-XXXXXXXXXX5448-EXPENSES
YASHP
ALSINH PARMAR
04/01/21 IMPS-100415179296-BECHRAJI VIJAY PATEL-C 0000100415179296 04/01/21 10,500.00 140,057.75
ORP-XXXXXXXXXXX3291-WAGES VIJAY PATEL
04/01/21 IMPS-100415180012-BECHRAJI VIJAY PATEL-C 0000100415180012 04/01/21 1,000.00 139,057.75
ORP-XXXXXXXXXXX3291-EXPENSES VIJAY PATEL
04/01/21 IMPS-100415182998-BECHRAJI SANDIP PARMAR 0000100415182998 04/01/21 4,097.00 134,960.75
-SBIN-XXXXXXX4760-WAGES SANDIP PARMAR
04/01/21 IMPS-100415183141-ADANI SANJAY BARAD-MSN 0000100415183141 04/01/21 32,000.00 102,960.75
U-XXXXXXXXXX1729-WAGES SANJAY BARAD
04/01/21 IMPS-100415188379-ADANI SANJAY BARAD-MSN 0000100415188379 04/01/21 18,740.00 84,220.75
U-XXXXXXXXXX1729-EXPENSES SANJAY BARAD
04/01/21 IMPS-100415187490-ADANI AMAR RAJGOR-FDRL 0000100415187490 04/01/21 20,500.00 63,720.75
-XXXXXXXXXX1794-WAGES AMAR RAJGOR
04/01/21 IMPS-100415190389-ADANI VIKRAM MORI-MSNU 0000100415190389 04/01/21 19,000.00 44,720.75
-XXXXXXXXXX1740-WAGES VIKRAM MORI
04/01/21 IMPS-100415191922-ADANI KIRAN VALA-SBIN- 0000100415191922 04/01/21 16,500.00 28,220.75
XXXXXXX2066-WAGES KIRAN VALA
04/01/21 IMPS-100415193540-ADANI AJIT NAKUM-SBIN- 0000100415193540 04/01/21 13,000.00 15,220.75
XXXXXXX2459-WAGES AJIT NAKUM
04/01/21 IMPS-100415194794-ADANI ARJUN NAKAR-HDFC 0000100415194794 04/01/21 13,000.00 2,220.75
-XXXXXXXXXX7676-WAGES ARJUN NAKAR
HDFC BANK LIMITED

this statement.
Page No .: 3

State : GUJARAT
A/C Open Date : 11/04/2011

05/01/21 IMPS-100509185594-CGPL PRADUMANSINH SONG 0000100509185594 05/01/21 69,185.00 433,035.75
ARA-SBIN-XXXXXXX5358-WAGES PRADUMANSINH
05/01/21 IMPS-100509185957-CGPL KETAN CHHAIYA-SBI 0000100509185957 05/01/21 24,595.00 408,440.75
N-XXXXXXX3191-WAGES KETAN CHHAIYA
05/01/21 IMPS-100509188357-CGPL JIGNESH J PATEL ( 0000100509188357 05/01/21 16,795.00 391,645.75
EPF NO.10561)-ICIC-XXXXXXXX2477-WAGES JI
GNESH PATEL
05/01/21 IMPS-100509188726-CGPL SHAKTISINH VALA-S 0000100509188726 05/01/21 16,195.00 375,450.75
BIN-XXXXXXX4518-WAGES SHAKTISHINH VALA
05/01/21 IMPS-100509189127-CGPL ABDUL KADIR-SBIN- 0000100509189127 05/01/21 20,595.00 354,855.75
XXXXXXX7370-WAGES ABDUL KADIR
05/01/21 IMPS-100509180746-CGPL BHAGYASINH M GOHI 0000100509180746 05/01/21 25,095.00 329,760.75
L-SBIN-XXXXXXX1411-WAGES BHAGYASINH GOHI
05/01/21 IMPS-100509187859-CGPL RAVILAL C VINJODA 0000100509187859 05/01/21 17,545.00 312,215.75
-SBIN-XXXXXXX6033-WAGES RAVILAL VINJODA
05/01/21 IMPS-100509191021-CGPL NAGESH VACHHIYA G 0000100509191021 05/01/21 14,694.00 297,521.75
ADHAVI-BARB-XXXXXXXXXX1090-WAGES NAGESH
GADHAVI
05/01/21 IMPS-100509191129-CGPL ABAS TURK-BARB-XX 0000100509191129 05/01/21 13,815.00 283,706.75
XXXXXXXX4706-WAGES TURK ABAS
05/01/21 IMPS-100509190965-CGPL SANJAY RAI-SBIN-X 0000100509190965 05/01/21 22,945.00 260,761.75
XXXXXX0675-WAGES SANJAY RAI
05/01/21 IMPS-100509191361-CGPL AJAY KUMAR SAHANI 0000100509191361 05/01/21 18,595.00 242,166.75
-SBIN-XXXXXXX9513-WAGES AJAY SAHANI
05/01/21 IMPS-100509192757-CGPL VALJI MUGHUDA-SBI 0000100509192757 05/01/21 11,895.00 230,271.75
N-XXXXXXX1410-WAGES VALJI MUGHUDA
05/01/21 IMPS-100509194092-CGPL ANIL SHANKAR SINJ 0000100509194092 05/01/21 12,795.00 217,476.75
U-BKID-XXXXXXXXXXX5884-WAGES ANIL SINJU
05/01/21 IMPS-100509194456-CGPL LAXMAN MAUVAR-SBI 0000100509194456 05/01/21 7,028.00 210,448.75
HDFC BANK LIMITED

this statement.
Page No .: 4

State : GUJARAT
A/C Open Date : 11/04/2011

N-XXXXXXX9863-WAGES LAXMAN MAUVAR
05/01/21 IMPS-100509194832-CGPL KANUBHA RATHOD-IC 0000100509194832 05/01/21 23,195.00 187,253.75
IC-XXXXXXXX2146-WAGES KANUBHA RATHOD
05/01/21 IMPS-100509195359-CGPL KISHOR MAHESHWARI 0000100509195359 05/01/21 9,568.00 177,685.75
-BARB-XXXXXXXXXX5639-WAGES MAHESHWARI KI
SHOR
05/01/21 IMPS-100509195741-CGPL RATHOD RAJENDRASI 0000100509195741 05/01/21 13,040.00 164,645.75
NH-UTIB-XXXXXXXXXXX5355-WAGES RAJENDRASI
NH RATHOD
05/01/21 IMPS-100509197285-CGPL PUNSHI GOVIND GAD 0000100509197285 05/01/21 7,528.00 157,117.75
HAVI-SBIN-XXXXXXX3008-WAGES PUNSHI GADHA
VI
05/01/21 IMPS-100509197783-CGPL MILAN RAVAL-HDFC- 0000100509197783 05/01/21 10,445.00 146,672.75
XXXXXXXXXX8137-WAGES MILAN RAVAL
05/01/21 IMPS-100509196596-CGPL RAMDEVSINH JADEJA 0000100509196596 05/01/21 7,306.00 139,366.75
-SBIN-XXXXXXX6475-WAGES RAMDEVSINH JADEJ
05/01/21 IMPS-100509102300-CGPL BINAY SAIKIA-BARB 0000100509102300 05/01/21 13,695.00 125,671.75
-XXXXXXXXXX7625-WAGES BINAY SAIKAI
05/01/21 IMPS-100509103495-CGPL PAINTING IMRAN KU 0000100509103495 05/01/21 21,000.00 104,671.75
RESHI-BARB-XXXXXXXXXX4573-WAGES IMRAN KU
RESHI
05/01/21 IMPS-100509101966-CGPL PAINTING MOHMADSA 0000100509101966 05/01/21 21,000.00 83,671.75
LIM KURESHI-BARB-XXXXXXXXXX4206-WAGES SA
LIM KURESHI
05/01/21 IMPS-100510108146-CGPL PAINTING DEVRAJ 0000100510108146 05/01/21 21,000.00 62,671.75
MANEK JIVIYA-BARB-XXXXXXXXXX5014-WAGES D
EVRAJ MANEK JIVIYA
05/01/21 IMPS-100510109123-CGPL ROOM RENT MADHUBE 0000100510109123 05/01/21 3,500.00 59,171.75
N GALA-BARB-XXXXXXXXXX0415-ROOM RENT
MAD
HUBEN GALA
HDFC BANK LIMITED

this statement.
Page No .: 5

State : GUJARAT
A/C Open Date : 11/04/2011

05/01/21 IMPS-100510110374-CGPL AUTO DRIVER GAJUB 0000100510110374 05/01/21 21,600.00 37,571.75
HA SODHA-SBIN-XXXXXXX9118-AUTO DRIVER GA
JUBHAI SODHA
05/01/21 IMPS-100510110662-CGPL ROOM RENT KAUBEN 0000100510110662 05/01/21 4,000.00 33,571.75
RABARI-SBIN-XXXXXXX7341-ROOM RENT KAUBEN
RABARI
05/01/21 IMPS-100510104939-CGPL AUTO DRIVER GAJUB 0000100510104939 05/01/21 7,000.00 26,571.75
HA SODHA-SBIN-XXXXXXX9118-ROOM RENT AUTO
DRIVER GAJUBHAI SODHA
05/01/21 IMPS-100510116226-TALLY RITA DAVE-BARB-X 0000100510116226 05/01/21 14,175.00 12,396.75
XXXXXXXXX7118-TALLY RITA DAVE
05/01/21 REF-BILLDKIFFCO-VHDF9617866208-2/1/21 000000000000000 05/01/21 930.00 13,326.75
06/01/21 1336974814/EPFO 0000210066505303 06/01/21 45,526.00 26,800.75
06/01/21 1336982845/EPFO 0000210066514110 06/01/21 13,768.00 13,032.75
06/01/21 IMPS-100610145085-TALLY SAKSHI SHAH-BKID 0000100610145085 06/01/21 500.00 12,532.75
-XXXXXXXXXXX0574-TALLY SAKSHI SHAH
07/01/21 POS 514834XXXXXX2907 AMAZON 0000T90009107584 07/01/21 598.00 11,624.75
08/01/21 NEFT DR-UTBI0HNSM20-BECHRAJI PROFTAX SAR N008211367137524 08/01/21 1,350.00 10,274.75
PANCH SHREEHANSALPUR-NETBANK, MUM-N00821
1367137524-PT DEC 2020
08/01/21 IMPS-100812124460-KISHOR SOLANKI-BARB-XX 0000100812124460 08/01/21 1,207.00 9,067.75
XXXXXXXX3600-TEA COFFEE POWDER
09/01/21 POS 514834XXXXXX2907 AMAZON 0000T90009744142 09/01/21 2,290.00 6,079.75
09/01/21 POS 514834XXXXXX2907 PTM*PAYTM APP 0000100941065884 09/01/21 1,050.00 5,029.75
10/01/21 20210110138096901196/PAYTMEATSURE 0000210100051123 10/01/21 250.00 4,779.75
HDFC BANK LIMITED

this statement.
Page No .: 6

State : GUJARAT
A/C Open Date : 11/04/2011

11/01/21 1341449592/EPFO 0000210110794666 11/01/21 86,018.00 583,761.75
12/01/21 IMPS-101208135597-TALLY POOJA MODI-BKID- 0000101208135597 12/01/21 100.00 583,661.75
XXXXXXXXXXX7149-SLEEPAR EXPENSES
12/01/21 1341902026/EPFO 0000210121186610 12/01/21 327,361.00 255,990.75
12/01/21 1341902891/EPFO 0000210121185189 12/01/21 102,974.00 153,016.75
12/01/21 1341904285/EPFO 0000210121187273 12/01/21 53,854.00 99,162.75
12/01/21 03721101753857/ESIC 0000210121190155 12/01/21 94,074.00 5,088.75
12/01/21 .IMPS P2P 100414165260#04/01/2021 040121 CDT2101002634206 12/01/21 5.90 5,082.85
-CDT2101002634206
12/01/21 .IMPS P2P 100414168372#04/01/2021 040121 CDT2101002634206 12/01/21 4.14 5,078.71
-CDT2101002634206
12/01/21 .IMPS P2P 100415169030#04/01/2021 040121 CDT2101002634206 12/01/21 5.90 5,072.81
-CDT2101002634206
12/01/21 .IMPS P2P 100415169711#04/01/2021 040121 CDT2101002634206 12/01/21 4.14 5,068.67
-CDT2101002634206
12/01/21 .IMPS P2P 100415174236#04/01/2021 040121 CDT2101002634206 12/01/21 5.90 5,062.77
-CDT2101002634206
12/01/21 .IMPS P2P 100415174756#04/01/2021 040121 CDT2101002634206 12/01/21 5.90 5,056.87
-CDT2101002634206
12/01/21 .IMPS P2P 100415176348#04/01/2021 040121 CDT2101002634206 12/01/21 4.14 5,052.73
-CDT2101002634206
12/01/21 .IMPS P2P 100415178044#04/01/2021 040121 CDT2101002634206 12/01/21 5.90 5,046.83
-CDT2101002634206
12/01/21 .IMPS P2P 100415178710#04/01/2021 040121 CDT2101002634206 12/01/21 4.14 5,042.69
-CDT2101002634206
12/01/21 .IMPS P2P 100415179296#04/01/2021 040121 CDT2101002634206 12/01/21 5.90 5,036.79
-CDT2101002634206
12/01/21 .IMPS P2P 100415180012#04/01/2021 040121 CDT2101002634206 12/01/21 4.14 5,032.65
-CDT2101002634206
12/01/21 .IMPS P2P 100415182998#04/01/2021 040121 CDT2101002634206 12/01/21 5.90 5,026.75
HDFC BANK LIMITED

this statement.
Page No .: 7

State : GUJARAT
A/C Open Date : 11/04/2011

-CDT2101002634206
12/01/21 .IMPS P2P 100415183141#04/01/2021 040121 CDT2101002634206 12/01/21 5.90 5,020.85
-CDT2101002634206
12/01/21 .IMPS P2P 100415187490#04/01/2021 040121 CDT2101002634206 12/01/21 5.90 5,014.95
-CDT2101002634206
12/01/21 .IMPS P2P 100415188379#04/01/2021 040121 CDT2101002634206 12/01/21 5.90 5,009.05
-CDT2101002634206
12/01/21 .IMPS P2P 100415190389#04/01/2021 040121 CDT2101002634206 12/01/21 5.90 5,003.15
-CDT2101002634206
12/01/21 .IMPS P2P 100415191922#04/01/2021 040121 CDT2101002634206 12/01/21 5.90 4,997.25
-CDT2101002634206
12/01/21 .IMPS P2P 100415193540#04/01/2021 040121 CDT2101002634206 12/01/21 5.90 4,991.35
-CDT2101002634206
12/01/21 .IMPS P2P 100509101966#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,985.45
-CDT2101002634206
12/01/21 .IMPS P2P 100509102300#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,979.55
-CDT2101002634206
12/01/21 .IMPS P2P 100509103495#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,973.65
-CDT2101002634206
12/01/21 .IMPS P2P 100509180746#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,967.75
-CDT2101002634206
12/01/21 .IMPS P2P 100509197285#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,961.85
-CDT2101002634206
12/01/21 .IMPS P2P 100510104939#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,955.95
-CDT2101002634206
12/01/21 .IMPS P2P 100510108146#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,950.05
-CDT2101002634206
12/01/21 .IMPS P2P 100510109123#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,944.15
-CDT2101002634206
12/01/21 .IMPS P2P 100510110374#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,938.25
-CDT2101002634206
12/01/21 .IMPS P2P 100510110662#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,932.35
HDFC BANK LIMITED

this statement.
Page No .: 8

State : GUJARAT
A/C Open Date : 11/04/2011

-CDT2101002634206
12/01/21 .IMPS P2P 100509188726#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,926.45
-CDT2101002634206
12/01/21 .IMPS P2P 100509189127#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,920.55
-CDT2101002634206
12/01/21 .IMPS P2P 100509190965#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,914.65
-CDT2101002634206
12/01/21 .IMPS P2P 100509191021#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,908.75
-CDT2101002634206
12/01/21 .IMPS P2P 100509191129#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,902.85
-CDT2101002634206
12/01/21 .IMPS P2P 100509191361#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,896.95
-CDT2101002634206
12/01/21 .IMPS P2P 100509192757#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,891.05
-CDT2101002634206
12/01/21 .IMPS P2P 100509194092#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,885.15
-CDT2101002634206
12/01/21 .IMPS P2P 100509194456#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,879.25
-CDT2101002634206
12/01/21 .IMPS P2P 100509194832#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,873.35
-CDT2101002634206
12/01/21 .IMPS P2P 100509195359#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,867.45
-CDT2101002634206
12/01/21 .IMPS P2P 100509195741#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,861.55
-CDT2101002634206
12/01/21 .IMPS P2P 100509196596#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,855.65
-CDT2101002634206
12/01/21 .IMPS P2P 100509185594#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,849.75
-CDT2101002634206
12/01/21 .IMPS P2P 100509185957#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,843.85
-CDT2101002634206
12/01/21 .IMPS P2P 100509187859#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,837.95
HDFC BANK LIMITED

this statement.
Page No .: 9

State : GUJARAT
A/C Open Date : 11/04/2011

-CDT2101002634206
12/01/21 .IMPS P2P 100509188357#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,832.05
-CDT2101002634206
12/01/21 .IMPS P2P 100510116226#05/01/2021 050121 CDT2101002634206 12/01/21 5.90 4,826.15
-CDT2101002634206
12/01/21 2195603702416/SBIEPYGUJARATLABOURW 0000210121380662 12/01/21 737.70 4,088.45
12/01/21 .IMPS P2P 100610145085#06/01/2021 060121 CDT2101002634206 12/01/21 4.14 4,084.31
-CDT2101002634206
13/01/21 .IMPS P2P 100812124460#08/01/2021 080121 CDT2101002634206 13/01/21 5.90 4,078.41
-CDT2101002634206
14/01/21 20210114138896748928/PAYTMEATSURE 0000210143130243 14/01/21 250.00 3,828.41
15/01/21 20210115138568209207/PAYTMEATSURE 0000210153926093 15/01/21 250.00 3,578.41
16/01/21 RTGS CR-YESB0000001-AIMSL EXPENDITURE AC YESBR52021011677 16/01/21 205,562.30 209,140.71
-CENTRE TAP ENGINEERING-YESBR52021011677 653395
653395
17/01/21 IMPS-101711165539-CENTRETAP ICICI ACCOUN 0000101711165539 17/01/21 200,000.00 9,140.71
T 2525-ICIC-XXXXXXXX2525-ADANI BILL 395
17/01/21 IMPS-101712165846-CENTRETAP ICICI ACCOUN 0000101712165846 17/01/21 5,562.30 3,578.41
T 2525-ICIC-XXXXXXXX2525-ADANI BILL 395
18/01/21 IMPS-101807810934-UPENDRAPATEL-HDFC-XXXX 0000101807810934 18/01/21 15,000.00 18,578.41
XXXXXX5698-TOMAINTAINMIN.BALANCE
18/01/21 NWD-514834XXXXXX2907-FA040601-AHMEDABAD 0000101808005519 18/01/21 400.00 18,178.41
18/01/21 POS 514834XXXXXX2907 GOOGLE *TEMPORAR 0000000000468374 18/01/21 1.00 18,177.41
18/01/21 POS 514834XXXXXX2907 GOOGLE *TEMPORAR 0000000000468374 18/01/21 -1.00 18,178.41
18/01/21 POS 514834XXXXXX2907 PADDLE.NET* COCO 0000000000351809 18/01/21 8,962.30 9,216.11
19/01/21 VHDF9669125310/BILLDKSTATEBANKCOLLE 0000210196134347 19/01/21 1,120.00 8,096.11
19/01/21 POS 514834XXXXXX2907 AMAZON 0000T90013497612 19/01/21 3,874.00 4,222.11
19/01/21 102101040716436/CITRUSZOMATOCOM 0000210196747509 19/01/21 328.63 3,893.48
20/01/21 .IMPS P2P 101208135597#12/01/2021 120121 CDT2101002634206 20/01/21 4.14 3,889.34
-CDT2101002634206
21/01/21 FEE-ATM CASH(1TXN)18/01/21-CDT2102102838 CDT2102102838957 21/01/21 23.60 3,716.74
HDFC BANK LIMITED

this statement.
Page No .: 10

State : GUJARAT
A/C Open Date : 11/04/2011

957
22/01/21 KQRXY5ENBN5KFPOWCA/PAYUZOMATOMEDIAPVTLT 0000210229210045 22/01/21 216.45 3,500.29
25/01/21 .IMPS P2P 101712165846#17/01/2021 170121 CDT2101002634206 25/01/21 5.90 3,494.39
-CDT2101002634206
25/01/21 .IMPS P2P 101711165539#17/01/2021 170121 CDT2101002634206 25/01/21 17.70 3,476.69
-CDT2101002634206
31/01/21 20210131156348301549/PAYTMEATSURE 0000210315432928 31/01/21 250.00 3,226.69
31/01/21 102101040901502/CITRUSZOMATOCOM 0000210315640240 31/01/21 272.90 2,953.79
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
7,447.75 140 9 1,692,823.26 1,688,329.30 2,953.79
Generated On: 01-Feb-2021 04:10 Generated By: 39171420 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

10A. HDFC Jan 2021 Estatement

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10A. HDFC Jan 2021 Estatement

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Account Branch : DHARNIDHAR - AHMEDABAD

From : 01/01/2021 To : 31/01/2021 Statement of account

02/01/21 VHDF9617866208/BILLDKIFFCOTOKIOGENE 0000210023183476 02/01/21 930.00 6,517.75

02/01/21 POS 514834XXXXXX2907 AMAZON 0000V99618143142 02/01/21 3,789.00 2,728.75

02/01/21 POS 514834XXXXXX2907 PTM*PAYTM APP 0000100257073883 02/01/21 250.00 2,478.75

04/01/21 POS 514834XXXXXX2907 AMAZON 0000VF9623949243 04/01/21 258.00 2,220.75

04/01/21 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00023350953881DC 04/01/21 110,097.00 112,317.75

04/01/21 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00023351247281DC 04/01/21 132,740.00 245,057.75

04/01/21 IMPS-100414165260-BECHRAJI JIGNESH PRAJA 0000100414165260 04/01/21 26,000.00 219,057.75

04/01/21 IMPS-100414168372-BECHRAJI JIGNESH PRAJA 0000100414168372 04/01/21 1,000.00 218,057.75

04/01/21 IMPS-100415169030-BECHRAJI DHIRAJ PATEL- 0000100415169030 04/01/21 14,000.00 204,057.75

SBIN-XXXXXXX8834-WAGES DHIRAJ PATEL

04/01/21 IMPS-100415169711-BECHRAJI DHIRAJ PATEL- 0000100415169711 04/01/21 1,000.00 203,057.75

SBIN-XXXXXXX8834-EXPENSES DHIRAJ PATEL

04/01/21 IMPS-100415171853-BECHRAJI BHIKHABHAI DE 0000100415171853 04/01/21 14,000.00 189,057.75

04/01/21 IMPS-100415170622-BECHRAJI BHIKHABHAI DE 0000100415170622 04/01/21 1,000.00 188,057.75

04/01/21 IMPS-100415174236-BECHARAJI VIJAY THAKOR 0000100415174236 04/01/21 12,000.00 176,057.75

-SBIN-XXXXXXX8953-WAGES VIJAY THAKOR

04/01/21 IMPS-100415174756-BECHRAJI RAMESH THAKOR 0000100415174756 04/01/21 11,000.00 165,057.75

HDFC BANK LIMITED

Account Branch : DHARNIDHAR - AHMEDABAD

From : 01/01/2021 To : 31/01/2021 Statement of account

04/01/21 IMPS-100415176348-BECHRAJI RAMESH THAKOR 0000100415176348 04/01/21 1,000.00 164,057.75

04/01/21 IMPS-100415178044-BECHRAJI YASHPALSINH P 0000100415178044 04/01/21 12,500.00 151,557.75

04/01/21 IMPS-100415178710-BECHRAJI YASHPALSINH P 0000100415178710 04/01/21 1,000.00 150,557.75

04/01/21 IMPS-100415179296-BECHRAJI VIJAY PATEL-C 0000100415179296 04/01/21 10,500.00 140,057.75

ORP-XXXXXXXXXXX3291-WAGES VIJAY PATEL

04/01/21 IMPS-100415180012-BECHRAJI VIJAY PATEL-C 0000100415180012 04/01/21 1,000.00 139,057.75

ORP-XXXXXXXXXXX3291-EXPENSES VIJAY PATEL

04/01/21 IMPS-100415182998-BECHRAJI SANDIP PARMAR 0000100415182998 04/01/21 4,097.00 134,960.75

-SBIN-XXXXXXX4760-WAGES SANDIP PARMAR

04/01/21 IMPS-100415183141-ADANI SANJAY BARAD-MSN 0000100415183141 04/01/21 32,000.00 102,960.75

U-XXXXXXXXXX1729-WAGES SANJAY BARAD

04/01/21 IMPS-100415188379-ADANI SANJAY BARAD-MSN 0000100415188379 04/01/21 18,740.00 84,220.75

U-XXXXXXXXXX1729-EXPENSES SANJAY BARAD

04/01/21 IMPS-100415187490-ADANI AMAR RAJGOR-FDRL 0000100415187490 04/01/21 20,500.00 63,720.75

-XXXXXXXXXX1794-WAGES AMAR RAJGOR

04/01/21 IMPS-100415190389-ADANI VIKRAM MORI-MSNU 0000100415190389 04/01/21 19,000.00 44,720.75

-XXXXXXXXXX1740-WAGES VIKRAM MORI

04/01/21 IMPS-100415191922-ADANI KIRAN VALA-SBIN- 0000100415191922 04/01/21 16,500.00 28,220.75

XXXXXXX2066-WAGES KIRAN VALA

04/01/21 IMPS-100415193540-ADANI AJIT NAKUM-SBIN- 0000100415193540 04/01/21 13,000.00 15,220.75

XXXXXXX2459-WAGES AJIT NAKUM

04/01/21 IMPS-100415194794-ADANI ARJUN NAKAR-HDFC 0000100415194794 04/01/21 13,000.00 2,220.75

-XXXXXXXXXX7676-WAGES ARJUN NAKAR

HDFC BANK LIMITED

Account Branch : DHARNIDHAR - AHMEDABAD

From : 01/01/2021 To : 31/01/2021 Statement of account

05/01/21 IMPS-100509185594-CGPL PRADUMANSINH SONG 0000100509185594 05/01/21 69,185.00 433,035.75

05/01/21 IMPS-100509185957-CGPL KETAN CHHAIYA-SBI 0000100509185957 05/01/21 24,595.00 408,440.75

N-XXXXXXX3191-WAGES KETAN CHHAIYA

05/01/21 IMPS-100509188357-CGPL JIGNESH J PATEL ( 0000100509188357 05/01/21 16,795.00 391,645.75

05/01/21 IMPS-100509188726-CGPL SHAKTISINH VALA-S 0000100509188726 05/01/21 16,195.00 375,450.75

BIN-XXXXXXX4518-WAGES SHAKTISHINH VALA

05/01/21 IMPS-100509189127-CGPL ABDUL KADIR-SBIN- 0000100509189127 05/01/21 20,595.00 354,855.75

XXXXXXX7370-WAGES ABDUL KADIR

05/01/21 IMPS-100509180746-CGPL BHAGYASINH M GOHI 0000100509180746 05/01/21 25,095.00 329,760.75

L-SBIN-XXXXXXX1411-WAGES BHAGYASINH GOHI

05/01/21 IMPS-100509187859-CGPL RAVILAL C VINJODA 0000100509187859 05/01/21 17,545.00 312,215.75

-SBIN-XXXXXXX6033-WAGES RAVILAL VINJODA

05/01/21 IMPS-100509191021-CGPL NAGESH VACHHIYA G 0000100509191021 05/01/21 14,694.00 297,521.75

05/01/21 IMPS-100509191129-CGPL ABAS TURK-BARB-XX 0000100509191129 05/01/21 13,815.00 283,706.75