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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 : 01/12/2013 To : 31/12/2013

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

01/12/13 POS 5264190157626119 D MART POS DEBIT 0000000000520423 01/12/13 1,494.34 141,898.98

01/12/13 ATW-5264190157626119-PRAHLADNGR BR 0000000000007320 02/12/13 900.00 140,998.98

02/12/13 EAW-5264190157626119-AHMEDABAD 0000000000000903 02/12/13 1,900.00 139,098.98

02/12/13 EAW-5264190157626119-AHMEDABAD 0000000000000904 02/12/13 1,900.00 137,198.98

03/12/13 ATW-5264190157626119-AHMEDABAD OFF 0000000000004945 03/12/13 1,900.00 135,298.98

04/12/13 TXN FEES AT OTHER BANK ATM 231113 000000000000000 04/12/13 60.00 135,238.98

04/12/13 NWD-5264190157626119-AHMEDABAD 0000000000005871 04/12/13 900.00 134,338.98

04/12/13 NWD-5264190157626119-AHMEDABAD 0000333815025876 04/12/13 1,000.00 133,338.98

05/12/13 TXN FEES AT OTHER BANK ATM 281113 000000000000000 05/12/13 20.00 133,318.98

05/12/13 ATW-5264190157626119-SUNRISE AVENU 0000000000000819 05/12/13 5,000.00 128,318.98

05/12/13 22131050000060 -TPT-TATA MAGIC 00000202834782A1 05/12/13 20,000.00 108,318.98

05/12/13 POS 5264190157626119 AHURA RESTAURANT PO 0000000000754198 06/12/13 560.00 107,758.98

S DEBIT

08/12/13 NWD-5264190157626119-AHMEDABAD 0000000000005179 08/12/13 1,400.00 106,358.98

08/12/13 POS 5264190157626119 D MART POS DEBIT 0000000000230846 08/12/13 901.95 105,457.03

09/12/13 ATW-5264190157626119-JIVRAJ PARK 0000000000001735 09/12/13 1,900.00 103,557.03

10/12/13 ATW-5264190157626119-SHYAMAL ATM 0000000000006402 10/12/13 10,000.00 93,557.03

10/12/13 TXN FEES AT OTHER BANK ATM 021213 000000000000000 10/12/13 40.00 93,517.03

11/12/13 TXN FEES AT OTHER BANK ATM 041213 000000000000000 11/12/13 40.00 93,477.03

11/12/13 EAW-5264190157626119-AHMEDABAD 0000334512142966 11/12/13 4,900.00 88,577.03

12/12/13 POS 5264190157626119 BATA INDIA LIMIT PO 0000000000005229 12/12/13 1,849.00 86,728.03

S DEBIT

12/12/13 NWD-5264190157626119-AHMEDABAD 0000000000000539 12/12/13 900.00 85,828.03

13/12/13 ATW-5264190157626119-JIVRAJ PARK 0000000000000401 13/12/13 1,900.00 83,928.03

14/12/13 MC ISSUED - DHARNIDHAR - 168012003371 - 0000000000053397 14/12/13 8,708.00 75,220.03

000000053397

14/12/13 POS 5264190157626119 RELIANCE LIFESTY PO 0000000000001571 14/12/13 999.00 74,221.03

S DEBIT

16/12/13 TXN FEES AT OTHER BANK ATM 081213 000000000000000 16/12/13 20.00 74,201.03

17/12/13 ATW-5264190157626119-SHYAMAL ATM 0000000000006998 17/12/13 400.00 73,801.03

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 : 01/12/2013 To : 31/12/2013

17/12/13 ATW-5264190157626119-SHYAMAL ATM 0000000000006999 17/12/13 400.00 73,401.03

18/12/13 ATW-5264190157626119-JIVRAJ PARK 0000000000001239 18/12/13 1,000.00 72,401.03

18/12/13 ATW-5264190157626119-SUNRISE AVENU 0000000000002763 18/12/13 1,900.00 70,501.03

18/12/13 ATW-5264190157626119-SUNRISE AVENU 0000000000002765 18/12/13 6,000.00 64,501.03

19/12/13 ATW-5264190157626119-JIVRAJ PARK 0000000000001375 19/12/13 2,000.00 62,501.03

19/12/13 TXN FEES AT OTHER BANK ATM 111213 000000000000000 19/12/13 20.00 62,481.03

19/12/13 TXN FEES AT OTHER BANK ATM 121213 000000000000000 19/12/13 20.00 62,461.03

20/12/13 ATW-5264190157626119-JIVRAJ PARK 0000000000001525 20/12/13 2,500.00 59,961.03

20/12/13 NWD-5264190157626119-AHMEDABAD 0000000000008719 20/12/13 3,900.00 56,061.03

20/12/13 MC PAID 0000000000000432 20/12/13 8,708.00 64,769.03

20/12/13 MISC.DR -DD CANCELLATION AMT 8708 DHARNI 000000000000000 20/12/13 50.00 64,719.03

DHAR

21/12/13 ATW-5264190157626119-JIVRAJ PARK 0000000000003936 21/12/13 4,900.00 59,819.03

21/12/13 ATW-5264190157626119-JIVRAJ PARK 0000000000001679 21/12/13 4,800.00 55,019.03

21/12/13 NWD-5264190157626119-AHMEDABAD 0000000000007438 21/12/13 1,900.00 53,119.03

22/12/13 POS 5264190157626119 D MART POS DEBIT 0000000000050135 22/12/13 1,820.32 51,298.71

23/12/13 POS 5264190157626119 SAINIK SEVA POS DEB 0000000000004830 23/12/13 1,500.00 49,798.71

IT

23/12/13 CHQ PAID-MICR INW CL-HEMANT PRAJAPATI 0000000000049510 23/12/13 9,000.00 40,798.71

24/12/13 FUEL SURCHG 5264190157626119 43017751 000000000000000 24/12/13 42.14 40,756.57

24/12/13 ATW-5264190157626119-JIVRAJ PARK 0000000000002224 24/12/13 2,900.00 37,856.57

26/12/13 CASH DEP - 1680 DHARNIDHAR DHARNIDHAR 000000000000000 26/12/13 39,000.00 76,856.57

26/12/13 TXN FEES AT OTHER BANK ATM 201213 000000000000000 26/12/13 20.00 76,836.57

26/12/13 TXN FEES AT OTHER BANK ATM 211213 000000000000000 26/12/13 20.00 76,816.57

26/12/13 POS 5264190157626119 INFINITI RETAIL. PO 0000000000009766 26/12/13 935.00 75,881.57

S DEBIT

27/12/13 ATW-5264190157626119-RELIEF RD II 0000000000003157 27/12/13 900.00 74,981.57

27/12/13 NWD-5264190157626119-AHMEDABAD 0000000000005467 27/12/13 1,500.00 73,481.57

28/12/13 ATW-5264190157626119-AHMEDABAD OFF 0000000000007503 28/12/13 1,900.00 71,581.57

29/12/13 POS 5264190157626119 D MART AVENUE POS D 0000000000006267 29/12/13 961.23 70,620.34

EBIT

30/12/13 NEFT CR-BARB0SURAHM-CENTRETAP ENGINEERIN BARBH13364225683 30/12/13 60,000.00 130,620.34

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 : 01/12/2013 To : 31/12/2013

G-CENTRETAP HDFC-BARBH13364225683

30/12/13 MC ISSUED -- 1680 DHARNIDHAR DHARNIDHAR 0000000000053398 30/12/13 11,975.00 118,645.34

- 168012003416 - 000000053398

31/12/13 ATW-5264190157626119-SUNRISE AVENU 0000000000004552 31/12/13 15,000.00 103,645.34

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
143,393.32 53 3 147,455.98 107,708.00 103,645.34

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