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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 : 200
Nomination : Not Registered
Statement of account
From : 01/11/2013 To : 30/11/2013

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

01/11/13 ATW-5264190157626119-KUDASAN 0000000000001002 01/11/13 10,000.00 258,001.50

01/11/13 ATW-5264190157626119-KUDASAN 0000000000001003 01/11/13 5,000.00 253,001.50

01/11/13 ATW-5264190157626119-KUDASAN 0000000000001004 01/11/13 5,000.00 248,001.50

01/11/13 TXN FEES AT OTHER BANK ATM 261013 000000000000000 01/11/13 40.00 247,961.50

02/11/13 NWD-5264190157626119-AHMEDABAD 0000000000144430 02/11/13 2,900.00 245,061.50

05/11/13 TXN FEES AT OTHER BANK ATM 301013 000000000000000 05/11/13 40.00 245,021.50

06/11/13 POS 5264190157626119 D MART POS DEBIT 0000000000580473 06/11/13 1,084.00 243,937.50

07/11/13 NEFT DR-SBIN0010979-SUBHASH B VASAVA-NET 000000000000000 07/11/13 500.00 243,437.50

BANK, MUM-0777311136138048

07/11/13 22131050000060 -TPT-TATAMAGIC 00000060732208A1 07/11/13 10,000.00 233,437.50

08/11/13 ATW-5264190157626119-JIVRAJ PARK 0000000000005963 08/11/13 900.00 232,537.50

09/11/13 NWD-5264190157626119-AHMEDABAD 0000000000006687 09/11/13 900.00 231,637.50

10/11/13 ATW-5264190157626119-SHYAMAL ATM 0000000000004049 11/11/13 400.00 231,237.50

10/11/13 ATW-5264190157626119-SHYAMAL ATM 0000000000004050 11/11/13 400.00 230,837.50

11/11/13 ATW-5264190157626119-RELIEF RD II 0000000000001285 11/11/13 400.00 230,437.50

11/11/13 ATW-5264190157626119-RELIEF RD II 0000000000001286 11/11/13 400.00 230,037.50

11/11/13 ATW-5264190157626119-RELIEF RD II 0000000000001287 11/11/13 400.00 229,637.50

11/11/13 TXN FEES AT OTHER BANK ATM 021113 000000000000000 11/11/13 20.00 229,617.50

13/11/13 ATW-5264190157626119-AHMEDABAD OFF 0000000000003123 13/11/13 400.00 229,217.50

13/11/13 ATW-5264190157626119-AHMEDABAD OFF 0000000000003124 13/11/13 400.00 228,817.50

14/11/13 POS 5264190157626119 INFINITI RETAIL. PO 0000000000004787 14/11/13 935.00 227,882.50

S DEBIT

14/11/13 ATW-5264190157626119-JIVRAJ PARK 0000000000005414 14/11/13 400.00 227,482.50

14/11/13 NEFT CR-SBIN0004152-ADANI POWER LTD-CENT SBIN613318322308 14/11/13 160,584.00 388,066.50

RE TAP ENGINEERING-SBIN613318322308

15/11/13 EAW-5264190157626119-AHMEDABAD 0000000000007524 15/11/13 1,500.00 386,566.50

15/11/13 POS 5264190157626119 A B JEWELLERS POS D 0000000000120229 15/11/13 25,000.00 361,566.50

EBIT

15/11/13 POS 5264190157626119 A B JEWELLERS POS D 0000000000140236 15/11/13 15,000.00 346,566.50

EBIT

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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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 : 200
Nomination : Not Registered
Statement of account
From : 01/11/2013 To : 30/11/2013

15/11/13 EAW-5264190157626119-EAHMADABAD 0000000000000021 15/11/13 10,000.00 336,566.50

15/11/13 EAW-5264190157626119-EAHMADABAD 0000000000000022 15/11/13 10,000.00 326,566.50

16/11/13 ATW-5264190157626119-JIVRAJ PARK 0000000000007423 16/11/13 3,400.00 323,166.50

16/11/13 ATW-5264190157626119-SUNRISE AVENU 0000000000008130 16/11/13 400.00 322,766.50

16/11/13 ATW-5264190157626119-SUNRISE AVENU 0000000000008131 16/11/13 400.00 322,366.50

16/11/13 ATW-5264190157626119-SUNRISE AVENU 0000000000008132 16/11/13 400.00 321,966.50

16/11/13 NEFT CR-SBIN0004152-ADANI POWER LTD-CENT SBIN613320587544 16/11/13 58,234.00 380,200.50

RE TAP ENGINEERING-SBIN613320587544

17/11/13 POS 5264190157626119 D MART POS DEBIT 0000000000150058 17/11/13 714.71 379,485.79

18/11/13 ATW-5264190157626119-JIVRAJ PARK 0000000000005975 18/11/13 900.00 378,585.79

18/11/13 ATW-5264190157626119-SHYAMAL BR 0000000000007253 18/11/13 19,000.00 359,585.79

19/11/13 ATW-5264190157626119-AMBAWADI BR 0000000000001531 19/11/13 900.00 358,685.79

19/11/13 ATW-5264190157626119-JIVRAJ RD OFF 0000000000009034 19/11/13 6,000.00 352,685.79

20/11/13 ATW-5264190157626119-JIVRAJ PARK 0000000000008094 20/11/13 4,000.00 348,685.79

20/11/13 TXN FEES AT OTHER BANK ATM 091113 000000000000000 20/11/13 20.00 348,665.79

20/11/13 TXN FEES AT OTHER BANK ATM 151113 000000000000000 20/11/13 60.00 348,605.79

20/11/13 CHQ DEP - TRANSFER - NAVRANGPURA 0000000000466472 20/11/13 158,055.53 506,661.32

20/11/13 NEFT DR-ICIC0000067-CENTRE TAP ENGINEERI 000000000000000 20/11/13 160,584.00 346,077.32

NG-NETBANK, MUM-0777324137170554

21/11/13 NEFT DR-ICIC0000067-CENTRE TAP ENGINEERI 000000000000000 21/11/13 58,234.00 287,843.32

NG-NETBANK, MUM-0777325137195248

23/11/13 POS 5264190157626119 ROOPKALA POS DEBIT 0000000000079445 23/11/13 25,000.00 262,843.32

23/11/13 NWD-5264190157626119-AHMEDABAD 0000332711454968 23/11/13 10,000.00 252,843.32

23/11/13 NWD-5264190157626119-AHMEDABAD 0000332711454969 23/11/13 10,000.00 242,843.32

23/11/13 NWD-5264190157626119-AHMEDABAD 0000332711454970 23/11/13 5,000.00 237,843.32

24/11/13 ATW-5264190157626119-DHARNIDHAR 0000000000001494 24/11/13 10,000.00 227,843.32

26/11/13 ATW-5264190157626119-VEJALPUR BR2 0000000000002540 26/11/13 15,000.00 212,843.32

26/11/13 ATW-5264190157626119-VEJALPUR BR2 0000000000002542 26/11/13 10,000.00 202,843.32

26/11/13 POS 5264190157626119 ROOPKALA POS DEBIT 0000000000480531 27/11/13 25,000.00 177,843.32

28/11/13 NWD-5264190157626119-AHMEDABAD 0000333205904234 28/11/13 900.00 176,943.32

29/11/13 POS 5264190157626119 A B JEWELLERS POS D 0000000000090064 29/11/13 21,000.00 155,943.32

EBIT

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 : 200
Nomination : Not Registered
Statement of account
From : 01/11/2013 To : 30/11/2013

29/11/13 POS 5264190157626119 ARVINDBHAI POS DEBI 0000000000000838 29/11/13 9,550.00 146,393.32

29/11/13 ATW-5264190157626119-SHYAMAL ATM 0000000000005434 29/11/13 1,000.00 145,393.32

30/11/13 ATW-5264190157626119-JIVRAJ PARK 0000000000009862 30/11/13 2,000.00 143,393.32

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
268,001.50 53 3 501,481.71 376,873.53 143,393.32

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