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

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

01/01/13 POS 5264190157626119 SHELL JAIDEV ENT 0000000000761266 01/01/13 2,000.00 138,461.96

02/01/13 NWD-5264190157626119 -HMEDABAD G 0000000000003134 02/01/13 1,500.00 136,961.96

03/01/13 05771050046580-TPT-Expense for Vishal 00000561368060A1 03/01/13 1,700.00 135,261.96

03/01/13 NEFT DR-1680F13003000001-SUBHASH B VASAV 00000SBIN0010979 03/01/13 1,000.00 134,261.96

03/01/13 TXN FEES AT OTHER BANK ATM 151012 000000000000000 03/01/13 80.00 134,181.96

03/01/13 NWD-5264190157626119 -HMEDABAD G 0000000000001252 03/01/13 500.00 133,681.96

03/01/13 FUEL SURCHG 5264190157626119 DT 01/01/13 0000000000761266 03/01/13 56.20 133,625.76

05/01/13 05771050046580-TPT-Dec. Wages 00000572469898A1 05/01/13 8,492.00 125,133.76

05/01/13 NWD-5264190157626119 -AHMEDABAD 0000000000001133 05/01/13 7,000.00 118,133.76

05/01/13 ATW-5264190157626119 -JIVRAJ RD OFF 0000000000003505 05/01/13 4,000.00 114,133.76

05/01/13 TXN FEES AT OTHER BANK ATM 171012 000000000000000 05/01/13 20.00 114,113.76

05/01/13 ATW-5264190157626119 -AEC SHAHPUR 0000000000004914 05/01/13 3,000.00 111,113.76

06/01/13 POS 5264190157626119 D MART DEBIT CAR 0000000000520248 06/01/13 1,354.19 109,759.57

06/01/13 TXN FEES AT OTHER BANK ATM 191012 000000000000000 06/01/13 40.00 109,719.57

07/01/13 ATW-5264190157626119 -SHYAMAL ATM 0000000000000511 07/01/13 3,000.00 106,719.57

07/01/13 TXN FEES AT OTHER BANK ATM 201012 000000000000000 07/01/13 20.00 106,699.57

08/01/13 ATW-5264190157626119 -JIVRAJ PARK 0000000000003763 08/01/13 5,000.00 101,699.57

08/01/13 ATW-5264190157626119 -JIVRAJ PARK 0000000000003764 08/01/13 8,000.00 93,699.57

08/01/13 ATW-5264190157626119 -JIVRAJ PARK 0000000000003765 08/01/13 7,000.00 86,699.57

08/01/13 TXN FEES AT OTHER BANK ATM 221012 000000000000000 08/01/13 20.00 86,679.57

08/01/13 ATW-5264190157626119 -JIVRAJ PARK 0000000000003785 08/01/13 1,500.00 85,179.57

09/01/13 Chq Paid-MICR INW CL-SBI ESIC 0000000000047065 09/01/13 11,911.00 73,268.57

09/01/13 NWD-5264190157626119 -HMEDABAD G 0000000000008936 09/01/13 6,300.00 66,968.57

10/01/13 POS 5264190157626119 SHELL JAIDEV ENT 0000000000231446 10/01/13 2,000.00 64,968.57

10/01/13 FT-03061140010095-ROMIT KUMAR JITUBHAI C 0000000000047066 10/01/13 10,992.00 53,976.57

11/01/13 ATW-5264190157626119 -SHYAMAL ATM 0000000000001090 11/01/13 1,900.00 52,076.57

11/01/13 TXN FEES AT OTHER BANK ATM 291012 000000000000000 11/01/13 20.00 52,056.57

11/01/13 ATW-5264190157626119 -JIVRAJ PARK 0000000000004322 11/01/13 9,000.00 43,056.57

11/01/13 TXN FEES AT OTHER BANK ATM 301012 000000000000000 11/01/13 20.00 43,036.57

11/01/13 ATW-5264190157626119 -VEJALPUR OFFS 0000000000004255 11/01/13 2,200.00 40,836.57

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

12/01/13 ATW-5264190157626119 -JIVRAJ PARK 0000000000004520 12/01/13 900.00 39,936.57

12/01/13 FUEL SURCHG 5264190157626119 DT 10/01/13 0000000000231446 12/01/13 56.20 39,880.37

14/01/13 POS 5264190157626119 STAR BAZAAR POS 0000000000004792 14/01/13 663.80 39,216.57

14/01/13 POS 5264190157626119 D MART DEBIT CAR 0000000000210087 14/01/13 1,262.20 37,954.37

16/01/13 NEFT DR-1680F13016000002-SUBHASH B VASAV 00000SBIN0010979 16/01/13 500.00 37,454.37

16/01/13 NWD-5264190157626119 -AHMEDABAD 0000000000002898 16/01/13 2,500.00 34,954.37

18/01/13 NEFT CR-SBINH13018385152-ADANI POWER L 00000SBIN0004152 18/01/13 102,350.00 137,304.37

19/01/13 ATW-5264190157626119 -JIVRAJ PARK 0000000000002636 19/01/13 1,500.00 135,804.37

20/01/13 POS 5264190157626119 D MART DEBIT CAR 0000000000200719 20/01/13 1,260.66 134,543.71

21/01/13 ATW-5264190157626119 -SHYAMAL ATM 0000000000002115 21/01/13 1,500.00 133,043.71

21/01/13 TXN FEES AT OTHER BANK ATM 131112 000000000000000 21/01/13 20.00 133,023.71

23/01/13 TXN FEES AT OTHER BANK ATM 151112 000000000000000 23/01/13 20.00 133,003.71

23/01/13 ATW-5264190157626119 -JIVRAJ PARK 0000000000003309 23/01/13 1,000.00 132,003.71

23/01/13 CHQ DEP- TRANSFER-BBC, AHMEDABAD 0000000000460187 23/01/13 235,627.15 367,630.86

25/01/13 NWD-5264190157626119 -AHMEDABAD 0000000000004161 25/01/13 2,000.00 365,630.86

25/01/13 TXN FEES AT OTHER BANK ATM 191112 000000000000000 25/01/13 20.00 365,610.86

28/01/13 Chq Paid-MICR INW CL-CENTRE TAP ENG 0000000000047067 28/01/13 100,000.00 265,610.86

28/01/13 NWD-5264190157626119 -HMEDABAD G 0000000000144292 28/01/13 2,000.00 263,610.86

28/01/13 FD Booked Through Net-16804470015809 000000000000000 28/01/13 72,000.00 191,610.86

29/01/13 POS 5264190157626119 LIFE STYLE . POS 0000000000001727 29/01/13 2,206.00 189,404.86

29/01/13 TXN FEES AT OTHER BANK ATM 241112 000000000000000 29/01/13 20.00 189,384.86

30/01/13 Chq Paid-MICR INW CL-IFFCOTOKOGENS 0000000000047068 30/01/13 5,336.00 184,048.86

30/01/13 NWD-5264190157626119 -HMEDABAD G 0000000000003774 30/01/13 2,000.00 182,048.86

30/01/13 NWD-5264190157626119 -HMEDABAD 0000000000003774 30/01/13 -2,000.00 184,048.86

30/01/13 ATW-5264190157626119 -GANDHIROAD BR 0000000000000469 30/01/13 2,000.00 182,048.86

30/01/13 TXN FEES AT OTHER BANK ATM 261112 000000000000000 30/01/13 20.00 182,028.86

31/01/13 DD CANCEL - DHARNIDHAR - AH 000000000000000 31/01/13 523.00 182,551.86

31/01/13 SERVICE CH - DHARNIDHAR - AHMEDABAD 000000000000000 31/01/13 50.00 182,501.86

31/01/13 ATW-5264190157626119 -AHMEDABAD OFF 0000000000003068 31/01/13 2,000.00 180,501.86

31/01/13 006GT02130310003 BG COMM 000000000000000 31/01/13 5,944.97 174,556.89

STATEMENT SUMMARY :-

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 : 01/01/2013 To : 31/01/2013
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
140,461.96 57 3 304,405.22 338,500.15 174,556.89

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