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 : 01/11/2012 To : 30/11/2012

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

31/10/12 ATW-5264190157626119 -PRAHLADNGRBR2 0000000000009758 01/11/12 1,900.00 824,016.88

01/11/12 NEFT DR-1680F12306000001-CENTRE TAP ENGI 00000BARB0SURAHM 01/11/12 100.00 823,916.88

02/11/12 ATW-5264190157626119 -JIVRAJ PARK 0000000000002921 02/11/12 900.00 823,016.88

02/11/12 NEFT DR-1680F12307000008-SUBHASH B VASAV 00000SBIN0010979 02/11/12 900.00 822,116.88

03/11/12 POS 5264190157626119 HOME TOWN DEBIT 0000000000570173 03/11/12 1,076.00 821,040.88

04/11/12 POS 5264190157626119 SAINIK SEVA POS 0000000000034757 04/11/12 2,000.00 819,040.88

04/11/12 POS 5264190157626119 D MART DEBIT CAR 0000000000500167 04/11/12 1,953.65 817,087.23

04/11/12 POS 5264190157626119 THE GUJARAT STAT 0000000000006479 04/11/12 2,000.00 815,087.23

05/11/12 FUEL SURCHG 5264190157626119 43009189 000000000000000 05/11/12 50.00 815,037.23

05/11/12 FUEL SURCHG 5264190157626119 43017751 000000000000000 05/11/12 50.00 814,987.23

06/11/12 ATW-5264190157626119 -AHMEDABAD OFF 0000000000004011 06/11/12 1,400.00 813,587.23

07/11/12 NEFT DR-1680F12312000001-CENTRE TAP ENGI 00000BARB0SURAHM 07/11/12 400,000.00 413,587.23

07/11/12 Chq Paid-MICR INW CL-RANI VISHAL PTL E 0000000000047054 07/11/12 331,000.00 82,587.23

07/11/12 05771050046580-TPT-Oct. Wages Hemesh 00000321060837A1 07/11/12 9,152.00 73,435.23

08/11/12 Chq Paid-MICR INW CL-SBI EPF 0000000000047056 08/11/12 7,897.00 65,538.23

08/11/12 ATW-5264190157626119 -TORRENT SOLA 0000000000009315 08/11/12 1,500.00 64,038.23

09/11/12 POS 5264190157626119 SAINIK SEVA POS 0000000000036096 09/11/12 1,000.00 63,038.23

10/11/12 FUEL SURCHG 5264190157626119 43017751 000000000000000 10/11/12 25.00 63,013.23

11/11/12 POS 5264190157626119 D MART DEBIT CAR 0000000000430148 11/11/12 2,665.50 60,347.73

11/11/12 TXN FEES AT OTHER BANK ATM 090912 000000000000000 11/11/12 40.00 60,307.73

12/11/12 ATW-5264190157626119 -RELIEF RD BR1 0000000000009222 12/11/12 1,900.00 58,407.73

12/11/12 ATW-5264190157626119 -SUNRISE AVENU 0000000000002265 12/11/12 2,000.00 56,407.73

12/11/12 TXN FEES AT OTHER BANK ATM 110912 000000000000000 12/11/12 20.00 56,387.73

13/11/12 NWD-5264190157626119 -AHMEDABAD 0000000000004547 13/11/12 3,500.00 52,887.73

14/11/12 CHEQUE BK CHGS INCL ST & CESS 120912 000000000000000 14/11/12 56.18 52,831.55

14/11/12 TXN FEES AT OTHER BANK ATM 120912 000000000000000 14/11/12 20.00 52,811.55

15/11/12 16801050007012-TPT-Trial Transfer 00000353450498A1 15/11/12 100.00 52,911.55

15/11/12 NWD-5264190157626119 -AHMEDABAD 0000000000002017 15/11/12 2,000.00 50,911.55

16/11/12 POS 5264190157626119 SHELL JAIDEV ENT 0000000000384236 16/11/12 2,000.00 48,911.55

17/11/12 16801050007012-TPT-Jagdish Polymer 00000359141862A1 17/11/12 312,367.00 361,278.55

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 : 01/11/2012 To : 30/11/2012

17/11/12 Chq Paid-MICR INW CL-IFFCO TOKIO GEN INS 0000000000047057 17/11/12 3,289.00 357,989.55

18/11/12 POS 5264190157626119 RELIANCE FRESH . 0000000000001909 18/11/12 443.00 357,546.55

19/11/12 ATW-5264190157626119 -JIVRAJ PARK 0000000000006000 19/11/12 1,500.00 356,046.55

19/11/12 NWD-5264190157626119 -AHEMDABAD 0000000000004212 19/11/12 3,000.00 353,046.55

19/11/12 FUEL SURCHG 5264190157626119 DT 16/11/12 0000000000384236 19/11/12 56.20 352,990.35

20/11/12 POS 5264190157626119 D MART DEBIT CAR 0000000000310143 20/11/12 973.75 352,016.60

20/11/12 ATW-5264190157626119 -JIVRAJ PARK 0000000000006161 20/11/12 2,000.00 350,016.60

22/11/12 ATW-5264190157626119 -AMBAVADI BR 2 0000000000009828 22/11/12 900.00 349,116.60

22/11/12 POS 5264190157626119 ECS BIZTECH, POS 0000000000000668 23/11/12 330.00 348,786.60

22/11/12 POS 5264190157626119 ECS BIZTECH, POS 0000000000000669 23/11/12 9,800.00 338,986.60

24/11/12 ATW-5264190157626119 -JODHPUR BR 0000000000005165 24/11/12 300.00 338,686.60

24/11/12 NWD-5264190157626119 -JODHPUR 0000000000008651 24/11/12 100.00 338,586.60

24/11/12 POS 5264190157626119 SAINIK SEVA POS 0000000000039763 24/11/12 2,000.00 336,586.60

24/11/12 POS 5264190157626119 ECS BIZTECH, POS 0000000000000679 24/11/12 10,100.00 326,486.60

25/11/12 POS 5264190157626119 D MART DEBIT CAR 0000000000220102 25/11/12 1,086.95 325,399.65

25/11/12 FUEL SURCHG 5264190157626119 43017751 000000000000000 25/11/12 50.00 325,349.65

25/11/12 ATW-5264190157626119 -SHYAMAL ATM 0000000000005621 26/11/12 2,500.00 322,849.65

26/11/12 NWD-5264190157626119 -AHMEDABAD 0000000000006414 26/11/12 3,000.00 319,849.65

27/11/12 POS 5264190157626119 AHURA RESTAURANT 0000000000591703 28/11/12 1,465.00 318,384.65

28/11/12 TXN FEES AT OTHER BANK ATM 170912 000000000000000 28/11/12 20.00 318,364.65

29/11/12 MC ISSUED - Dharnidhar - 168012002652 0000000000032946 29/11/12 50.00 318,314.65

29/11/12 TXN FEES AT OTHER BANK ATM 180912 000000000000000 29/11/12 20.00 318,294.65

29/11/12 TOTAL AMT 200 CHQ NO 0329 - 168012002653 000000000000000 29/11/12 50.00 318,244.65

29/11/12 TOTAL AMT 200 CHQ NO 0329 - 168012002654 000000000000000 29/11/12 50.00 318,194.65

29/11/12 TOTAL AMT 200 CHQ NO 0329 - 168012002655 000000000000000 29/11/12 50.00 318,144.65

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
825,916.88 53 2 820,239.23 312,467.00 318,144.65

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 : 01/11/2012 To : 30/11/2012

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