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
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 : 01/06/2014 To : 30/06/2014

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

01/06/14 POS 5264190157626119 D MART POS DEBIT 0000000000130541 01/06/14 1,047.36 35,837.69

02/06/14 ATW-5264190157626119-S1ACGU44-JIVRAJ PAR 0000000000005301 02/06/14 2,900.00 32,937.69

02/06/14 ATW-5264190157626119-S1ACGU44-JIVRAJ PAR 0000000000005310 02/06/14 900.00 32,037.69

03/06/14 ATW-5264190157626119-S1ACGU44-JIVRAJ PAR 0000000000005509 03/06/14 900.00 31,137.69

03/06/14 ATW-5264190157626119-S1ACAH51-JIVRAJ PAR 0000000000009022 03/06/14 20,000.00 11,137.69

03/06/14 ATW-5264190157626119-S1ACAH51-JIVRAJ PAR 0000000000009023 03/06/14 200.00 10,937.69

04/06/14 NWD-5264190157626119-14983001-NANI CHIRA 0000415510019918 04/06/14 1,900.00 9,037.69

04/06/14 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 0000000599634339 04/06/14 40,000.00 49,037.69

NG-CENTRETAPENGINEERING-599634339

05/06/14 TXN FEES AT OTHER BANK ATM 230514 000000000000000 05/06/14 40.00 48,997.69

06/06/14 EAW-5264190157626119-ID104601-SHREE 0000415715238152 07/06/14 1,500.00 47,497.69

07/06/14 TXN FEES AT OTHER BANK ATM 270514 000000000000000 07/06/14 20.00 47,477.69

08/06/14 ATW-5264190157626119-S1ACMR01-MUNDRA BRA 0000000000002622 09/06/14 900.00 46,577.69

NCH

09/06/14 EAW-5264190157626119-CWCC4600-MUNDRA 0000000000005285 10/06/14 1,800.00 44,777.69

09/06/14 POS 5264190157626119 SABRI RESTAURANT PO 0000000000000063 10/06/14 425.00 44,352.69

S DEBIT

10/06/14 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 0000000602536134 10/06/14 20,000.00 64,352.69

NG-CENTRETAPENGINEERING-602536134

10/06/14 NWD-5264190157626119-LRAJ0060-RAJKOT 0000000000009880 10/06/14 2,900.00 61,452.69

10/06/14 NWD-5264190157626119-LRAJ0060-RAJKOT 0000000000009881 10/06/14 1,900.00 59,552.69

11/06/14 POS 5264190157626119 HOTEL SAPPHIRE & PO 0000000000550030 11/06/14 9,701.00 49,851.69

S DEBIT

11/06/14 POS 5264190157626119 HOTEL SAPPHIRE & PO 0000000000560022 11/06/14 5,455.00 44,396.69

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
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 : 01/06/2014 To : 30/06/2014

S DEBIT

11/06/14 POS 5264190157626119 HOTEL SAPPHIRE & PO 0000000000080017 11/06/14 10,651.00 33,745.69

S DEBIT

11/06/14 POS 5264190157626119 HOTEL SAPPHIRE & PO 0000000000110023 11/06/14 1,353.00 32,392.69

S DEBIT

11/06/14 EAW-5264190157626119-MP104611-MUNDRA 0000416206555069 11/06/14 10,000.00 22,392.69

11/06/14 EAW-5264190157626119-MP104611-MUNDRA 0000416206555071 11/06/14 10,000.00 12,392.69

11/06/14 EAW-5264190157626119-MP104611-MUNDRA 0000416206555072 11/06/14 2,000.00 10,392.69

12/06/14 TXN FEES AT OTHER BANK ATM 290514 000000000000000 12/06/14 20.00 10,372.69

12/06/14 RTGS CR-SBIN0004152-ADANI POWER LTD-CENT 000000000000000 12/06/14 356,780.00 367,152.69

RE TAP ENG-SBINR52014061200344053

13/06/14 NWD-5264190157626119-13367001-TUNDA 0000416410011324 13/06/14 1,000.00 366,152.69

13/06/14 EAW-5264190157626119-CWAN4600-CGANDHIDHA 0000000000001215 14/06/14 7,000.00 359,152.69

16/06/14 EAW-5264190157626119-STCC4608-KACHCHH 0000000000005781 16/06/14 10,000.00 349,152.69

16/06/14 EAW-5264190157626119-STCC4608-KACHCHH 0000000000005782 16/06/14 9,000.00 340,152.69

16/06/14 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 0000000604946465 16/06/14 10,000.00 350,152.69

NG-CENTRETAPENGINEERING-604946465

17/06/14 ATW-5264190157626119-S1ACKU51-MANDVI BRA 0000000000000355 17/06/14 5,000.00 345,152.69

NCH

17/06/14 EAW-5264190157626119-CWCC4600-MUNDRA 0000000000006859 17/06/14 9,500.00 335,652.69

18/06/14 CHQ PAID-MICR INW CL-KACHARABHAI A PATEL 0000000000000057 18/06/14 2,769.00 332,883.69

19/06/14 NEFT DR-BARB0SURAHM-CENTRE TAP ENGINEERI 000000000000000 19/06/14 300,000.00 32,883.69

NG-NETBANK, MUM-N170140021569976

20/06/14 EAW-5264190157626119-ID104601-SHREE 0000417113238097 20/06/14 3,000.00 29,883.69

21/06/14 NWD-5264190157626119-13367001-TUNDA 0000417214011499 21/06/14 900.00 28,983.69

22/06/14 NWD-5264190157626119-13367001-TUNDA 0000417318020704 22/06/14 7,000.00 21,983.69

23/06/14 NWD-5264190157626119-13367001-TUNDA 0000417410023919 23/06/14 6,000.00 15,983.69

23/06/14 EAW-5264190157626119-STCC4608-KACHCHH 0000000000006710 23/06/14 500.00 15,483.69

23/06/14 TXN FEES AT OTHER BANK ATM 040614 000000000000000 23/06/14 20.00 15,463.69

24/06/14 TXN FEES AT OTHER BANK ATM 070614 000000000000000 24/06/14 20.00 15,443.69

24/06/14 DD ISSUE - 1680 DHARNIDHAR HDFC BANK LT 0000000000059236 24/06/14 563.00 14,880.69

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 : 01/06/2014 To : 30/06/2014

- MUMBAI CLEAR - 000563 - 168013001412

24/06/14 NWD-5264190157626119-13367001-TUNDA 0000417512000164 24/06/14 900.00 13,980.69

24/06/14 TXN FEES AT OTHER BANK ATM 110614 000000000000000 24/06/14 60.00 13,920.69

24/06/14 TXN FEES AT OTHER BANK ATM 100614 000000000000000 24/06/14 60.00 13,860.69

24/06/14 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 0000000608194283 24/06/14 15,000.00 28,860.69

NG-CENTRETAPENGINEERING-608194283

25/06/14 EAW-5264190157626119-CWCC4600-MUNDRA 0000000000008290 25/06/14 10,000.00 18,860.69

25/06/14 EAW-5264190157626119-CWCC4600-MUNDRA 0000000000008291 25/06/14 5,000.00 13,860.69

25/06/14 MC PAID 0000000000000519 25/06/14 11,975.00 25,835.69

25/06/14 DD CANCELLATION CHARGES DHARNIDHAR 000000000000000 25/06/14 50.00 25,785.69

26/06/14 NWD-5264190157626119-13367001-TUNDA 0000417716019530 26/06/14 4,000.00 21,785.69

28/06/14 NWD-5264190157626119-10187001-MUNDRA 0000417916002011 28/06/14 5,000.00 16,785.69

29/06/14 NWD-5264190157626119-13367001-TUNDA 0000418018013999 29/06/14 10,000.00 6,785.69

29/06/14 NWD-5264190157626119-13367001-TUNDA 0000418018014053 29/06/14 3,000.00 3,785.69

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
36,885.05 49 6 486,854.36 453,755.00 3,785.69

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