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
C/O CENTRE TAP ENGINEERING State : GUJARAT
Phone no. : India
30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
AHMEDABAD 380015 Email : CENTRETAP@HOTMAIL.COM
Cust ID : 39171419
GUJARAT India
Account No : 16802000000512 OTHER
JOINT HOLDERS : A/C Open Date : 11/04/2011
Account Status : Regular
Branch Code : 1680 Product Code : 200
Nomination Facility : Not Registered
Statement of account
From : 01/06/2012 To : 30/06/2012

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

01/06/12 05771050061888-TPT-Digvijay Expenses 00000671526104A1 01/06/12 915.00 18,262.22

01/06/12 NWD-5264190156914656 -AHMEDABAD 0000000000002999 01/06/12 1,400.00 16,862.22

03/06/12 TXN FEES AT OTHER BANK ATM 040512 000000000000000 03/06/12 20.00 16,842.22

03/06/12 DEBIT CARD ANNUAL FEES 040512 000000000000000 03/06/12 112.36 16,729.86

04/06/12 NEFT CR-323626946-CENTRE TAP ENGINEERING 00000ICIC0SF0002 04/06/12 35,000.00 51,729.86

05/06/12 MC CHARGES INCL SER TAX & CESS 110512 000000000000000 05/06/12 44.94 51,684.92

06/06/12 05771050066536-TPT-Ashish Sharma 00000689505198A1 06/06/12 50.00 51,634.92

06/06/12 05771050044733-TPT-Praful Gami 00000689593654A1 06/06/12 3,458.00 48,176.92

06/06/12 TXN FEES AT OTHER BANK ATM 140512 000000000000000 06/06/12 20.00 48,156.92

06/06/12 NEFT CR-BARBH12157277232-CENTRE TAP ENGI 00000BARB0SURAHM 06/06/12 250,000.00 298,156.92

07/06/12 05771050042937-TPT-Prashant 15Days OT 00000694359436A1 07/06/12 3,600.00 294,556.92

07/06/12 05771050042937-TPT-Prashant 68Days OT 00000694372080A1 07/06/12 16,320.00 278,236.92

07/06/12 05771050047135-TPT-Vinod BariyaMayWages 00000694397834A1 07/06/12 2,981.00 275,255.92

07/06/12 05771050042885-TPT-D. Vala May Wages 00000694397835A1 07/06/12 5,590.00 269,665.92

07/06/12 05771050046580-TPT-HemeshMistri Wages 00000694412545A1 07/06/12 926.00 268,739.92

07/06/12 05771050046556-TPT-Saurabh May Wages 00000694412546A1 07/06/12 4,941.00 263,798.92

07/06/12 05771050062398-TPT-AmitPaswan MayWages 00000694468238A1 07/06/12 1,503.00 262,295.92

07/06/12 05771050062364-TPT-MiteshBathani Wages 00000694478656A1 07/06/12 3,782.00 258,513.92

07/06/12 05771050044726-TPT-NikeshSadhu Wages 00000694482722A1 07/06/12 5,235.00 253,278.92

07/06/12 05771050044691-TPT-Saurabh (HirenPatel) 00000694506891A1 07/06/12 3,072.00 250,206.92

07/06/12 05771050063279-TPT-Amit Chauhan Wages 00000694599631A1 07/06/12 3,152.00 247,054.92

07/06/12 05771050042937-TPT-Vishal (prashantA/c) 00000694616251A1 07/06/12 3,898.00 243,156.92

07/06/12 05771050042937-TPT-Prashant Self Wages 00000694685857A1 07/06/12 3,080.00 240,076.92

07/06/12 05771050044750-TPT-Shubhankar Das 00000694801385A1 07/06/12 3,844.00 236,232.92

07/06/12 05771050044777-TPT-Anil Prajapati 00000694801386A1 07/06/12 1,513.00 234,719.92

07/06/12 05771050045277-TPT-Dhiren Padhiyar 00000694824228A1 07/06/12 2,732.00 231,987.92

07/06/12 05771050062423-TPT-Dharmendra Surani 00000694824229A1 07/06/12 3,362.00 228,625.92

07/06/12 05771050063304-TPT-Niraj Tilva 00000694838474A1 07/06/12 3,152.00 225,473.92

07/06/12 05771050061861-TPT-Rakesh Parmar 00000694838475A1 07/06/12 1,681.00 223,792.92

07/06/12 05771050063262-TPT-Subham Joshi 00000694838476A1 07/06/12 2,732.00 221,060.92

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 .: 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
C/O CENTRE TAP ENGINEERING State : GUJARAT
Phone no. : India
30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
AHMEDABAD 380015 Email : CENTRETAP@HOTMAIL.COM
Cust ID : 39171419
GUJARAT India
Account No : 16802000000512 OTHER
JOINT HOLDERS : A/C Open Date : 11/04/2011
Account Status : Regular
Branch Code : 1680 Product Code : 200
Nomination Facility : Not Registered
Statement of account
From : 01/06/2012 To : 30/06/2012

07/06/12 05771050061837-TPT-Maulik Talati 00000694909036A1 07/06/12 4,927.00 216,133.92

07/06/12 05771050063296-TPT-Mayur Kansagara 00000694909037A1 07/06/12 3,152.00 212,981.92

07/06/12 05771050046539-TPT-Sukhdev Gohil 00000694922184A1 07/06/12 2,942.00 210,039.92

07/06/12 05771050061820-TPT-Dilip Solanki 00000694959272A1 07/06/12 2,732.00 207,307.92

07/06/12 05771050062381-TPT-Hiren Raval 00000694959274A1 07/06/12 1,261.00 206,046.92

07/06/12 05771050062035-TPT-Ravi Rajesh Patel 00000695040294A1 07/06/12 1,681.00 204,365.92

07/06/12 05771050062433-TPT-Kuldip Chudasama 00000695086920A1 07/06/12 3,362.00 201,003.92

07/06/12 05771050062450-TPT-Azhar Malek 00000695086923A1 07/06/12 3,152.00 197,851.92

07/06/12 05771050062337-TPT-Paresh Patel 00000695162355A1 07/06/12 3,152.00 194,699.92

07/06/12 05771050044691-TPT-Subhash Patel 00000695162356A1 07/06/12 3,026.00 191,673.92

07/06/12 05771050062467-TPT-Suresh Bhunottar 00000695162357A1 07/06/12 3,392.00 188,281.92

07/06/12 05771050062354-TPT-Jignesh Patel 00000695216778A1 07/06/12 3,572.00 184,709.92

07/06/12 05771050061861-TPT-Rakesh Parmar 00000695216779A1 07/06/12 3,152.00 181,557.92

07/06/12 05771050061810-TPT-Bharat Patel 00000695381462A1 07/06/12 1,261.00 180,296.92

07/06/12 05771050061844-TPT-Porus Khambhatia 00000695381463A1 07/06/12 1,891.00 178,405.92

07/06/12 05771050044716-TPT-Alpesh Prajapati 00000695418307A1 07/06/12 1,297.00 177,108.92

07/06/12 05771050061888-TPT-Digvijay Vaghela 00000695466496A1 07/06/12 12,400.00 164,708.92

07/06/12 05771050044726-TPT-Nikesh 3Nos DCO 00000695651763A1 07/06/12 14,291.00 150,417.92

08/06/12 POS 5264190156914656 SAINIK SEVA POS 0000000000000105 08/06/12 2,500.00 147,917.92

08/06/12 Chq Paid-MICR INW CL-OSTOMY ASSOCIATION 0000000000034906 08/06/12 5,000.00 142,917.92

08/06/12 05771050061861-TPT-Rakesh(KetanParmar) 00000698989436A1 08/06/12 3,152.00 139,765.92

08/06/12 05771050042937-TPT-Prashant (17Days OT) 00000699121972A1 08/06/12 4,080.00 135,685.92

08/06/12 05771050042937-TPT-Prashant Self 3dayOT 00000699133854A1 08/06/12 720.00 134,965.92

08/06/12 05771050042937-TPT-Prashant BalanceOT 00000699142901A1 08/06/12 280.00 134,685.92

08/06/12 ATW-5264190156914656 -JIVRAJ PARK 0000000000009763 08/06/12 1,000.00 133,685.92

09/06/12 FUEL SURCHG 5264190156914656 43017700 000000000000000 09/06/12 62.50 133,623.42

09/06/12 05771050042937-TPT-Prashant (Durman) 00000704306088A1 09/06/12 2,331.00 131,292.42

09/06/12 Chq Paid-INWARD TRAN-BHARAT PRAJAPTI 0000000000034910 09/06/12 1,261.00 130,031.42

09/06/12 Chq Paid-INWARD TRAN-BHARAT PRAJAPATI 0000000000034909 09/06/12 1,681.00 128,350.42

10/06/12 05771050042937-TPT-Prashant 8 Days OT 00000705907953A1 10/06/12 1,920.00 126,430.42

10/06/12 05771050044716-TPT-Alpesh 3Day OT 00000706586753A1 10/06/12 649.00 125,781.42

10/06/12 05771050044750-TPT-Subhankar 1Day OT 00000706615081A1 10/06/12 240.00 125,541.42

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
C/O CENTRE TAP ENGINEERING State : GUJARAT
Phone no. : India
30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
AHMEDABAD 380015 Email : CENTRETAP@HOTMAIL.COM
Cust ID : 39171419
GUJARAT India
Account No : 16802000000512 OTHER
JOINT HOLDERS : A/C Open Date : 11/04/2011
Account Status : Regular
Branch Code : 1680 Product Code : 200
Nomination Facility : Not Registered
Statement of account
From : 01/06/2012 To : 30/06/2012

10/06/12 NWD-5264190156914656 -AHMEDABAD 0000000000009060 11/06/12 1,000.00 124,541.42

11/06/12 Chq Paid-MICR INW CL-PRAVIN R KANERIYA 0000000000034907 11/06/12 3,362.00 121,179.42

11/06/12 ATW-5264190156914656 -JIVRAJ PARK 0000000000000225 11/06/12 3,500.00 117,679.42

11/06/12 05771050066536-TPT-Ashish Sharma 00000707826025A1 11/06/12 100.00 117,579.42

11/06/12 FT-05771050066543-BARIA SHAILESHBHAI 0000000000034913 11/06/12 1,471.00 116,108.42

11/06/12 FT-05771050066560-DAYARA ARVINDBHAI 0000000000034914 11/06/12 1,681.00 114,427.42

11/06/12 NWD-5264190156914656 -AHMEDABAD 0000000000004440 11/06/12 1,200.00 113,227.42

11/06/12 05771050042937-TPT-Prashant 3 4Days 00000710686469A1 11/06/12 1,638.00 111,589.42

12/06/12 Chq Paid-MICR INW CL-GIRISH VAGHELA 0000000000034912 12/06/12 3,152.00 108,437.42

13/06/12 NWD-5264190156914656 -AHMEDABAD 0000000000004681 13/06/12 3,000.00 105,437.42

13/06/12 RTGS CR-UTIBH12165969548-ADANI POWER LTD 00000UTIB0000248 13/06/12 628,437.00 733,874.42

13/06/12 MC CHARGES INCL SER TAX & CESS 220512 000000000000000 13/06/12 44.94 733,829.48

13/06/12 CHQ DEP- TRANSFER-BBC, AHMEDABAD 0000000000456211 13/06/12 190,218.00 924,047.48

13/06/12 ATW-5264190156914656 -AEC SHAHPUR 0000000000003533 13/06/12 4,000.00 920,047.48

14/06/12 ATW-5264190156914656 -JIVRAJ RD OFF 0000000000008459 14/06/12 3,000.00 917,047.48

14/06/12 EAW-5264190156914656 -AHMEDABAD 0000000000009509 14/06/12 2,000.00 915,047.48

15/06/12 Chq Paid-MICR INW CL-CENTRE TAP ENG 0000000000034915 15/06/12 600,000.00 315,047.48

15/06/12 NWD-5264190156914656 - AHMEDABAD 0000000000958265 15/06/12 400.00 314,647.48

15/06/12 NWD-5264190156914656 - AHMEDABAD 0000000000958494 15/06/12 400.00 314,247.48

15/06/12 ATW-5264190156914656 -AMBAWADI BR 0000000000002162 15/06/12 3,000.00 311,247.48

15/06/12 NEFT DR-1680F12167000002-SUBHASH B VASAV 00000SBIN0010979 15/06/12 1,000.00 310,247.48

15/06/12 NWD-5264190156914656 -AHMEDABAD 0000000000005135 15/06/12 1,500.00 308,747.48

16/06/12 Chq Paid-MICR INW CL-IFFCO TOKIO GIC LTD 0000000000034911 16/06/12 9,305.00 299,442.48

16/06/12 ATW-5264190156914656 -AHMEDABAD OFF 0000000000008287 16/06/12 1,400.00 298,042.48

16/06/12 DD Issue-On HDFC-NEW DELH - 168013000751 0000000000034916 16/06/12 563.00 297,479.48

16/06/12 16801050006347-TPT-Hiren for Upendra 00000729440325A1 16/06/12 5,000.00 292,479.48

16/06/12 16801050006347-TPT-Hiren Bedding Durga 00000729571772A1 16/06/12 2,850.00 289,629.48

17/06/12 05771050045277-TPT-Dhiren 1.5Days OT 00000730421749A1 17/06/12 360.00 289,269.48

18/06/12 05771050062337-TPT-PareshPatel 2Day OT 00000731904426A1 18/06/12 480.00 288,789.48

18/06/12 CHQ PAID - Dharnidhar 0000000000034919 18/06/12 25,000.00 263,789.48

18/06/12 MC ISSUED - Dharnidhar - 168012002087 0000000000034917 18/06/12 484.00 263,305.48

18/06/12 MC ISSUED - Dharnidhar - 168012002088 0000000000034901 18/06/12 100.00 263,205.48

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 .: 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
C/O CENTRE TAP ENGINEERING State : GUJARAT
Phone no. : India
30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
AHMEDABAD 380015 Email : CENTRETAP@HOTMAIL.COM
Cust ID : 39171419
GUJARAT India
Account No : 16802000000512 OTHER
JOINT HOLDERS : A/C Open Date : 11/04/2011
Account Status : Regular
Branch Code : 1680 Product Code : 200
Nomination Facility : Not Registered
Statement of account
From : 01/06/2012 To : 30/06/2012

18/06/12 NEFT DR-1680F12170000005-SUBHASH B VASAV 00000SBIN0010979 18/06/12 2,000.00 261,205.48

19/06/12 CHQ PAID - Dharnidhar 0000000000034920 19/06/12 5,000.00 256,205.48

19/06/12 NEFT CR-BARBH12171283576-CENTRE TAP ENGI 00000BARB0SURAHM 19/06/12 20,000.00 276,205.48

20/06/12 05771050061888-TPT-A.bad Torrent Exp. 00000740866974A1 20/06/12 800.00 275,405.48

21/06/12 CHQ PAID - Dharnidhar 0000000000039426 21/06/12 4,000.00 271,405.48

22/06/12 ATW-5264190157626119 -JIVRAJ RD OFF 0000000000009222 22/06/12 400.00 271,005.48

22/06/12 Chq Paid-MICR INW CL-SBI EPF 0000000000034922 22/06/12 80,768.00 190,237.48

22/06/12 DD CANCEL - Dharnidhar 000000000000000 22/06/12 563.00 190,800.48

22/06/12 05771050061888-TPT-Digvijay(Baldev Gosw 00000749700106A1 22/06/12 3,800.00 187,000.48

23/06/12 05771050062450-TPT-Azhar 2Day O.T. 00000750909654A1 23/06/12 1,000.00 186,000.48

23/06/12 Chq Paid-MICR INW CL-IFFCO TOKIOG IC LTD 0000000000034918 23/06/12 395.00 185,605.48

23/06/12 Chq Paid-MICR INW CL-SBI ESC 0000000000034923 23/06/12 7,590.00 178,015.48

23/06/12 NWD-5264190157626119 -AHMEDABAD 0000000000006203 23/06/12 400.00 177,615.48

23/06/12 ATW-5264190157626119 -JIVRAJ PARK 0000000000002365 23/06/12 4,000.00 173,615.48

23/06/12 NWD-5264190157626119 -AHMEDABAD 0000000000007531 23/06/12 1,300.00 172,315.48

25/06/12 Chq Paid-MICR INW CL-SBI EPF 0000000000034924 25/06/12 30,920.00 141,395.48

25/06/12 POS 5264190157626119 D MART DEBIT CAR 0000000000110012 25/06/12 1,673.32 139,722.16

26/06/12 Chq Paid-MICR INW CL-IFFCO TOKIOGE 0000000000039428 26/06/12 395.00 139,327.16

26/06/12 Chq Paid-MICR INW CL-IFFCO TOKIOGE 0000000000039427 26/06/12 395.00 138,932.16

26/06/12 NWD-5264190157626119 -AHMEDABAD 0000000000001644 26/06/12 400.00 138,532.16

26/06/12 16801050006347-TPT-Hiren (DurgaBedding) 00000762231832A1 26/06/12 1,300.00 137,232.16

27/06/12 ATW-5264190157626119 -JODHPUR BR 0000000000008228 27/06/12 400.00 136,832.16

27/06/12 POS 5264190157626119 RATIONAL HANDLOO 0000000000755515 27/06/12 349.00 136,483.16

27/06/12 ATW-5264190157626119 -VEJALPUR OFFS 0000000000004784 27/06/12 5,000.00 131,483.16

27/06/12 NWD-5264190157626119 -AHMEDABAD 0000000000008593 27/06/12 3,000.00 128,483.16

27/06/12 NWD-5264190157626119 -AHMEDABAD 0000000000008627 27/06/12 2,500.00 125,983.16

28/06/12 ATW-5264190157626119 -TORRENT SOLA 0000000000001804 28/06/12 3,000.00 122,983.16

28/06/12 05771050046556-TPT-Saurabh Expense 00000769082245A1 28/06/12 1,000.00 121,983.16

29/06/12 ATW-5264190157626119 -RELIEF RD II 0000000000002679 29/06/12 2,000.00 119,983.16

29/06/12 ATW-5264190157626119 -AEC SHAHPUR 0000000000005408 29/06/12 6,000.00 113,983.16

30/06/12 ATW-5264190157626119 -AEC SHAHPUR 0000000000005642 30/06/12 8,000.00 105,983.16

30/06/12 ATW-5264190157626119 -VEJALPUR OFFS 0000000000005807 30/06/12 2,000.00 103,983.16

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 .: 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
C/O CENTRE TAP ENGINEERING State : GUJARAT
Phone no. : India
30 KAMESHWAR TWINS SHREYAS TEKRA OD Limit : 0.00
AMBAWADI AHMEDABAD POLYTECHNIC Currency : INR
AHMEDABAD 380015 Email : CENTRETAP@HOTMAIL.COM
Cust ID : 39171419
GUJARAT India
Account No : 16802000000512 OTHER
JOINT HOLDERS : A/C Open Date : 11/04/2011
Account Status : Regular
Branch Code : 1680 Product Code : 200
Nomination Facility : Not Registered
Statement of account
From : 01/06/2012 To : 30/06/2012

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
19,177.22 120 6 1,039,412.06 1,124,218.00 103,983.16

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