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 : [email protected]
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 : 256
Nomination : Not Registered

From : 01/06/2021 To : 30/06/2021 Statement of account

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

03/06/21 POS 514834XXXXXX2907 IOCL SHREE GOKUL 0000000000180024 03/06/21 1,985.00 12,775.25

03/06/21 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00024274760181DC 03/06/21 141,603.00 154,378.25

-CTE HDFC-24274760181DC

03/06/21 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00024274893531DC 03/06/21 60,504.00 214,882.25

-CTE HDFC-24274893531DC

03/06/21 IMPS-115412183604-CPWD MAYUR DEVJIBHAI P 0000115412183604 03/06/21 20,168.00 194,714.25

ARMAR-IBKL-XXXXXXXXXXXX2344-WAGES

MAYUR

DEVJIBHAI

03/06/21 IMPS-115413184435-CPWD MOHSIN BLOCH-SBIN 0000115413184435 03/06/21 20,168.00 174,546.25

-XXXXXXX1201-WAGES MOHSIN BLOCH

03/06/21 IMPS-115413186049-CPWD ASIF BLOCH-SBIN-X 0000115413186049 03/06/21 20,168.00 154,378.25

XXXXXX3930-WAGES ASIF BLOCH

03/06/21 IMPS-115413185679-BECHRAJI JIGNESH PRAJA 0000115413185679 03/06/21 26,000.00 128,378.25

PATI-MSNU-XXXXXXXXXX1732-WAGES JIGNESH P

RAJAPATI

03/06/21 IMPS-115413186535-BECHRAJI DHIRAJ PATEL- 0000115413186535 03/06/21 14,000.00 114,378.25

SBIN-XXXXXXX8834-WAGES DHIRAJ PATEL

03/06/21 IMPS-115413188418-BECHRAJI BHIKHABHAI DE 0000115413188418 03/06/21 9,011.00 105,367.25

THALIYA-HDFC-XXXXXXXXXX9665-WAGES

BHIKHA

BHAI

03/06/21 IMPS-115413188730-BECHARAJI VIJAY THAKOR 0000115413188730 03/06/21 12,000.00 93,367.25

-SBIN-XXXXXXX8953-WAGES VIJAY THAKOR

03/06/21 IMPS-115413191157-BECHRAJI VIJAY PATEL-C 0000115413191157 03/06/21 10,500.00 82,867.25

ORP-XXXXXXXXXXX3291-WAGES VIJAY PATEL

03/06/21 IMPS-115413190319-BECHRAJI SANDIP PARMAR 0000115413190319 03/06/21 10,092.00 72,775.25

-SBIN-XXXXXXX4760-WAGES SANDIP PARMAR

03/06/21 IMPS-115413189322-BECHRAJI SANI GAJJAR-S 0000115413189322 03/06/21 10,500.00 62,275.25

BIN-XXXXXXX0014-WAGES SANI GAJJAR

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
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 : [email protected]
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 : 256
Nomination : Not Registered

From : 01/06/2021 To : 30/06/2021 Statement of account

03/06/21 IMPS-115413190724-BECHRAJI JAYDEEP PRAJA 0000115413190724 03/06/21 12,500.00 49,775.25

PATI-SBIN-XXXXXXX1088-WAGES JAYDEEP PRAJ

APATI

03/06/21 IMPS-115413192593-BECHRAJI JAYDEEP PRAJA 0000115413192593 03/06/21 1,000.00 48,775.25

PATI-SBIN-XXXXXXX1088-EXPENSE JAYDEEP PR

AJAPATI

03/06/21 IMPS-115413189764-BECHRAJI RAVINDRA SOLA 0000115413189764 03/06/21 12,500.00 36,275.25

NKI-BKID-XXXXXXXXXXX1250-WAGES RAVINDRA

SOLANKI

03/06/21 IMPS-115413189984-BECHRAJI RAVINDRA SOLA 0000115413189984 03/06/21 1,000.00 35,275.25

NKI-BKID-XXXXXXXXXXX1250-EXPENSE RAVINDR

A SOLANKI

03/06/21 IMPS-115413193602-BECHRAJI CHIRAG SATHVA 0000115413193602 03/06/21 10,500.00 24,775.25

RA-SBIN-XXXXXXX4096-WAGES CHIRAG SATHWAR

03/06/21 IMPS-115413194614-BECHRAJI CHIRAG SATHVA 0000115413194614 03/06/21 1,000.00 23,775.25

RA-SBIN-XXXXXXX4096-EXPENSE CHIRAG SATHW

ARA

03/06/21 IMPS-115413196013-BECHRAJI RAMESH THAKOR 0000115413196013 03/06/21 11,000.00 12,775.25

-UTIB-XXXXXXXXXXX7631-WAGES RAMESH

THAKO

03/06/21 NEFT CR-UTIB0000274-ADANI AHMEDABAD INTE AXTB211549633074 03/06/21 790,722.60 803,497.85

RNATIONAL AIRP-CENTRE TAP ENGINEERING-AX

TB211549633074

03/06/21 NEFT DR-ICIC0000067-CENTRETAP ICICI ACCO N154211521845862 03/06/21 790,722.00 12,775.85

UNT 2525-NETBANK, MUM-N154211521845862-A

DANI

04/06/21 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00024280370881DC 04/06/21 790,000.00 802,775.85

-CTE HDFC-24280370881DC

04/06/21 IMPS-115510131720-CGPL PRADUMANSINH SONG 0000115510131720 04/06/21 73,206.00 729,569.85

ARA-SBIN-XXXXXXX5358-WAGES PRADUMANSINH

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
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 : [email protected]
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 : 256
Nomination : Not Registered

From : 01/06/2021 To : 30/06/2021 Statement of account

04/06/21 IMPS-115510131871-CGPL KETAN CHHAIYA-SBI 0000115510131871 04/06/21 26,086.00 703,483.85

N-XXXXXXX3191-WAGES KETAN CHHAIYA

04/06/21 IMPS-115510137409-CGPL SHAKTISINH VALA-S 0000115510137409 04/06/21 16,186.00 687,297.85

BIN-XXXXXXX4518-WAGES SHAKTISINH VALA

04/06/21 IMPS-115510137702-CGPL ABDUL KADIR-SBIN- 0000115510137702 04/06/21 21,986.00 665,311.85

XXXXXXX7370-WAGES ABDUL KADIR

04/06/21 IMPS-115510136957-CGPL BHAGYASINH M GOHI 0000115510136957 04/06/21 26,686.00 638,625.85

L-SBIN-XXXXXXX1411-WAGES BHAGYASINH GOHI

04/06/21 IMPS-115510140169-CGPL RAVILAL C VINJODA 0000115510140169 04/06/21 18,837.00 619,788.85

-SBIN-XXXXXXX6033-WAGES RAVILAL VINJODA

04/06/21 IMPS-115510139675-CGPL NAGESH VACHHIYA G 0000115510139675 04/06/21 16,836.00 602,952.85

ADHAVI-BARB-XXXXXXXXXX1090-WAGES NAGESH

GADHAVI

04/06/21 IMPS-115510141100-CGPL ABAS TURK-BARB-XX 0000115510141100 04/06/21 13,404.00 589,548.85

XXXXXXXX4706-WAGES ABAS TRUK

04/06/21 IMPS-115510141352-CGPL SANJAY RAI-SBIN-X 0000115510141352 04/06/21 23,936.00 565,612.85

XXXXXX0675-WAGES SANJAY RAI

04/06/21 IMPS-115510140955-CGPL AJAY KUMAR SAHANI 0000115510140955 04/06/21 19,586.00 546,026.85

-SBIN-XXXXXXX9513-WAGES AJAY KUMAR SAHAN

04/06/21 IMPS-115510144172-CGPL VALJI MUGHUDA-SBI 0000115510144172 04/06/21 11,213.00 534,813.85

N-XXXXXXX1410-WAGES VALJI MUGHUDA

04/06/21 IMPS-115510145227-CGPL ANIL SHANKAR SINJ 0000115510145227 04/06/21 13,536.00 521,277.85

U-BKID-XXXXXXXXXXX5884-WAGES ANIL SINJU

04/06/21 IMPS-115510145411-CGPL LAXMAN MAUVAR-SBI 0000115510145411 04/06/21 5,606.00 515,671.85

N-XXXXXXX9863-WAGES MAUVAR LAXMAN

04/06/21 IMPS-115510148631-CGPL KISHOR MAHESHWARI 0000115510148631 04/06/21 9,019.00 506,652.85

-BARB-XXXXXXXXXX5639-WAGES KISHOR MAHESH

WARI

04/06/21 IMPS-115510142769-CGPL PUNSHI GOVIND GAD 0000115510142769 04/06/21 6,382.00 500,270.85

HAVI-SBIN-XXXXXXX3008-WAGES PUNSHI GOVIN

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
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
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 : [email protected]
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 : 256
Nomination : Not Registered

From : 01/06/2021 To : 30/06/2021 Statement of account

D GADHAVI

04/06/21 IMPS-115510149923-CGPL RAMDEVSINH JADEJA 0000115510149923 04/06/21 9,228.00 491,042.85

-SBIN-XXXXXXX6475-WAGES RAMDEVSINH JADEJ

04/06/21 IMPS-115510150415-CGPL JIGNESH J PATEL ( 0000115510150415 04/06/21 18,786.00 472,256.85

EPF NO.10561)-ICIC-XXXXXXXX2477-WAGES JI

GNESH PATEL

04/06/21 IMPS-115510153083-CGPL KANUBHA RATHOD-IC 0000115510153083 04/06/21 24,586.00 447,670.85

IC-XXXXXXXX2146-WAGES KANUBHA RATHOD

04/06/21 IMPS-115511154463-CGPL KANUBHA RATHOD-IC 0000115511154463 04/06/21 15,586.00 432,084.85

IC-XXXXXXXX2146-WAGES KANUBHA RATHOD

04/06/21 IMPS-115511152655-CGPL MILAN RAVAL-HDFC- 0000115511152655 04/06/21 11,286.00 420,798.85

XXXXXXXXXX8137-WAGES MILAN RAVAL

04/06/21 IMPS-115511155339-CGPL BINAY SAIKIA-BARB 0000115511155339 04/06/21 15,186.00 405,612.85

-XXXXXXXXXX7625-WAGES BINAY SAIKIA

04/06/21 IMPS-115511155858-CGPL PAINTING IMRAN KU 0000115511155858 04/06/21 10,000.00 395,612.85

RESHI-BARB-XXXXXXXXXX4573-WAGES PAINTING

IMRAN KURESHI

04/06/21 IMPS-115511157964-CGPL DHARMENDRA KUMAR 0000115511157964 04/06/21 21,800.00 373,812.85

RAJBHAR-ALLA-XXXXXXX9595-WAGES

DHARMENDR

A RAJBHAR

04/06/21 IMPS-115511153932-CGPL AKBARSHA HAKIMSHA 0000115511153932 04/06/21 8,642.00 365,170.85

H SAIYAD-PUNB-XXXXXXXXXXXX0779-WAGES

AKB

ARSHA SAIYAD

04/06/21 IMPS-115511159638-CGPL SATANAA SINGH-BAR 0000115511159638 04/06/21 20,050.00 345,120.85

B-XXXXXXXXXX0168-WAGES SATNAM SINGH

04/06/21 IMPS-115511159816-CGPL TARSEM SINGH-PSIB 0000115511159816 04/06/21 20,050.00 325,070.85

-XXXXXXXXXX8707-WAGES TARSEM SINGH

04/06/21 REV-IMPS-115511159816-CGPL TARSEM SINGH- 0000115511159816 04/06/21 20,050.00 345,120.85

PSIB-XXXXXXXXXX8707-WAGES TARSEM SINGH

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
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
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 : [email protected]
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 : 256
Nomination : Not Registered

From : 01/06/2021 To : 30/06/2021 Statement of account

04/06/21 IMPS-115511162667-CGPL RANJIT SINGH.S-HD 0000115511162667 04/06/21 16,934.00 328,186.85

FC-XXXXXXXXXX8000-WAGES RANJIT SINGH.S

04/06/21 IMPS-115511164265-CGPL NIRMAL SINGH-BARB 0000115511164265 04/06/21 20,050.00 308,136.85

-XXXXXXXXXX3599-WAGES NIRMAL SINGH

04/06/21 IMPS-115511165378-CGPL GURAMEL SINGH-PSI 0000115511165378 04/06/21 20,050.00 288,086.85

B-XXXXXXXXXX0141-WAGES GURUMAL SINGH

04/06/21 REV-IMPS-115511165378-CGPL GURAMEL SINGH 0000115511165378 04/06/21 20,050.00 308,136.85

-PSIB-XXXXXXXXXX0141-WAGES GURUMAL SINGH

04/06/21 IMPS-115511168093-CGPL GURAMEL SINGH-PSI 0000115511168093 04/06/21 20,050.00 288,086.85

B-XXXXXXXXXX0141-WAGES GURUMEL SINGH

04/06/21 REV-IMPS-115511168093-CGPL GURAMEL SINGH 0000115511168093 04/06/21 20,050.00 308,136.85

-PSIB-XXXXXXXXXX0141-WAGES GURUMEL SINGH

04/06/21 IMPS-115511168623-CGPL RANJIT SINGH. H-P 0000115511168623 04/06/21 20,050.00 288,086.85

UNB-XXXXXXXXXXXX9527-WAGES RANJIT SINGH.

04/06/21 IMPS-115511170412-CGPL HUMAR SHANAB-SBIN 0000115511170412 04/06/21 27,680.00 260,406.85

-XXXXXXX3559-WAGES HUMAR SHANAB

04/06/21 IMPS-115511171487-CGPL HARESHKUMAR PRASA 0000115511171487 04/06/21 11,100.00 249,306.85

D-ICIC-XXXXXXXX6013-WAGES HARESHKUMAR PR

ASAD

04/06/21 IMPS-115511170950-CGPL AJAY KUMAR SHA-S 0000115511170950 04/06/21 19,686.00 229,620.85

BIN-XXXXXXX8022-WAGES AJAY KUMAR SHA

04/06/21 IMPS-115511171970-CGPL CHANDRA SHEKHAR P 0000115511171970 04/06/21 13,686.00 215,934.85

RASAD-UBIN-XXXXXXXXXXX6789-WAGES

CHANDRA

SHEKHAR PRASAD

04/06/21 IMPS-115511174351-CGPL TARSEM SINGH-PSIB 0000115511174351 04/06/21 20,050.00 195,884.85

-XXXXXXXXXX8707-WAGES TARSEM SINGH

04/06/21 REV-IMPS-115511174351-CGPL TARSEM SINGH- 0000115511174351 04/06/21 20,050.00 215,934.85

PSIB-XXXXXXXXXX8707-WAGES TARSEM SINGH

04/06/21 IMPS-115511175421-TALLY RITA DAVE-BARB-X 0000115511175421 04/06/21 13,700.00 202,234.85

XXXXXXXXX7118-TALLY RITA DAVE

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

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 : [email protected]
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 : 256
Nomination : Not Registered

From : 01/06/2021 To : 30/06/2021 Statement of account

04/06/21 IMPS-115511179249-TALLY SAKSHI SHAH-BKID 0000115511179249 04/06/21 6,575.00 195,659.85

-XXXXXXXXXXX0574-TALLY SAKSHI SHAH

04/06/21 IMPS-115511179698-TALLY POOJA MODI-BKID- 0000115511179698 04/06/21 11,700.00 183,959.85

XXXXXXXXXXX7149-WAGES POOJA MODI

04/06/21 IMPS-115511183006-CGPL AUTO DRIVER GAJUB 0000115511183006 04/06/21 3,500.00 180,459.85

HA SODHA-SBIN-XXXXXXX9118-AUTO DRIVER GA

JUBHA SODHA

04/06/21 IMPS-115511181591-CGPL AUTO DRIVER GAJUB 0000115511181591 04/06/21 26,400.00 154,059.85

HA SODHA-SBIN-XXXXXXX9118-AUTO DRIVER GA

JUBHA SODHA

04/06/21 IMPS-115511184816-CGPL AUTO DRIVER GAJUB 0000115511184816 04/06/21 9,500.00 144,559.85

HA SODHA-SBIN-XXXXXXX9118-AUTO DRIVER GA

JUBHA SODHA

04/06/21 IMPS-115511185996-CGPL ROOM RENT KAUBEN 0000115511185996 04/06/21 4,000.00 140,559.85

RABARI-SBIN-XXXXXXX7341-ROOM RENT KAUBEN

RABARI

04/06/21 IMPS-115511188857-CGPL AUTO DRIVER GAJUB 0000115511188857 04/06/21 7,000.00 133,559.85

HA SODHA-SBIN-XXXXXXX9118-AUTO DRIVER GA

JUBHA SODHA

04/06/21 IMPS-115511187733-CGPL AUTO DRIVER GAJUB 0000115511187733 04/06/21 5,000.00 128,559.85

HA SODHA-SBIN-XXXXXXX9118-AUTO DRIVER GA

JUBHA SODHA

04/06/21 IMPS-115511190653-CGPL AUTO DRIVER GAJUB 0000115511190653 04/06/21 7,000.00 121,559.85

HA SODHA-SBIN-XXXXXXX9118-AUTO DRIVER GA

JUBHA SODHA

04/06/21 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00024281495681DC 04/06/21 146,450.00 268,009.85

-CTE HDFC-24281495681DC

04/06/21 IMPS-115514187190-CGPL TARSEM SINGH-PSIB 0000115514187190 04/06/21 20,050.00 247,959.85

-XXXXXXXXXX8707-WAGES TARSEM SINGH

04/06/21 REV-IMPS-115514187190-CGPL TARSEM SINGH- 0000115514187190 04/06/21 20,050.00 268,009.85

PSIB-XXXXXXXXXX8707-WAGES TARSEM SINGH

04/06/21 IMPS-115514193597-CGPL GURAMEL SINGH-PSI 0000115514193597 04/06/21 20,050.00 247,959.85

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

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 : [email protected]
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 : 256
Nomination : Not Registered

From : 01/06/2021 To : 30/06/2021 Statement of account

B-XXXXXXXXXX0141-WAGES GURAMEL SINGH

04/06/21 REV-IMPS-115514193597-CGPL GURAMEL SINGH 0000115514193597 04/06/21 20,050.00 268,009.85

-PSIB-XXXXXXXXXX0141-WAGES GURAMEL SINGH

04/06/21 IMPS-115514195452-ADANI SANJAY BARAD-MSN 0000115514195452 04/06/21 32,000.00 236,009.85

U-XXXXXXXXXX1729-WAGES SANJAY BARAD

04/06/21 IMPS-115514195788-ADANI SANJAY BARAD-MSN 0000115514195788 04/06/21 18,450.00 217,559.85

U-XXXXXXXXXX1729-EXPENSE SANJAY BARAD

04/06/21 IMPS-115514197114-ADANI AMAR RAJGOR-FDRL 0000115514197114 04/06/21 20,500.00 197,059.85

-XXXXXXXXXX1794-WAGES AMAR RAJGOR

04/06/21 IMPS-115514197453-ADANI VIKRAM MORI-MSNU 0000115514197453 04/06/21 19,000.00 178,059.85

-XXXXXXXXXX1740-WAGES VIKRAM MORI

04/06/21 IMPS-115514196434-ADANI KIRAN VALA-SBIN- 0000115514196434 04/06/21 16,500.00 161,559.85

XXXXXXX2066-WAGES KIRAN VALA

04/06/21 IMPS-115514196568-ADANI AJIT NAKUM-SBIN- 0000115514196568 04/06/21 13,000.00 148,559.85

XXXXXXX2459-WAGES AJIT NAKUM

04/06/21 IMPS-115514199574-ADANI ARJUN NAKAR-HDFC 0000115514199574 04/06/21 13,000.00 135,559.85

-XXXXXXXXXX7676-WAGES ARJUN NAKAR

04/06/21 IMPS-115514198187-ADANI VIKRAM BARAD-MSN 0000115514198187 04/06/21 14,000.00 121,559.85

U-XXXXXXXXXX1738-WAGES VIKRAM BARAD

04/06/21 UPI-PRADUMANSINH 0000115549189628 04/06/21 15,586.00 137,145.85

SURENDR-SONAGARAPRA232@

YBL-SBIN0013367-115549189628-RAJUBHA SAL

ARY

04/06/21 IMPS-115516150269-CGPL RATHOD RAJENDRASI 0000115516150269 04/06/21 15,586.00 121,559.85

NH-UTIB-XXXXXXXXXXX5355-WAGES RAJENDRASI

NH RATHOD

04/06/21 20210604172926435194/PAYTMEATSURE 0000211552730744 04/06/21 146.00 121,413.85

05/06/21 IMPS-115609142496-CGPL TARSEM SINGH-PSIB 0000115609142496 05/06/21 20,050.00 101,363.85

-XXXXXXXXXX8707-WAGES TARSEM SINGH

05/06/21 IMPS-115609146047-CGPL GURAMEL SINGH-PSI 0000115609146047 05/06/21 20,050.00 81,313.85

B-XXXXXXXXXX0141-WAGES GURAMEL SINGH

05/06/21 VHDF0019003133/BILLDKSTATEBANKCOLLE 0000211563411898 05/06/21 1,506.00 79,807.85

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

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 : [email protected]
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 : 256
Nomination : Not Registered

From : 01/06/2021 To : 30/06/2021 Statement of account

06/06/21 102106043522547/CITRUSZOMATOCOM 0000211574188982 06/06/21 234.75 79,573.10

08/06/21 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00024304098161DC 08/06/21 16,500.00 96,073.10

-CTE HDFC-24304098161DC

08/06/21 NEFT DR-PUNB0190120-BECHRAJI PROFTAX SAR N159211526747286 08/06/21 1,750.00 94,323.10

PANCH SHREE HANSALPU-NETBANK, MUM-N15921

1526747286-PT SUZUKI MAY 2021

08/06/21 NEFT DR-PUNB0190120-BECHRAJI PROFTAX SAR N159211526740307 08/06/21 200.00 94,123.10

PANCH SHREE HANSALPU-NETBANK, MUM-N15921

1526740307-PT MARUTI MAY 2021

09/06/21 20210609187677563242/PAYTMEATSURE 0000211606730967 09/06/21 113.00 94,010.10

10/06/21 1465391211/EPFO 0000211617169481 10/06/21 16,596.00 77,414.10

10/06/21 .IMPS P2P 115413194614#03/06/2021 030621 CDT2116104464325 10/06/21 4.14 77,409.96

-CDT2116104464325

10/06/21 .IMPS P2P 115412183604#03/06/2021 030621 CDT2116104464325 10/06/21 5.90 77,404.06

-CDT2116104464325

10/06/21 .IMPS P2P 115413184435#03/06/2021 030621 CDT2116104464325 10/06/21 5.90 77,398.16

-CDT2116104464325

10/06/21 .IMPS P2P 115413185679#03/06/2021 030621 CDT2116104464325 10/06/21 5.90 77,392.26

-CDT2116104464325

10/06/21 .IMPS P2P 115413186049#03/06/2021 030621 CDT2116104464325 10/06/21 5.90 77,386.36

-CDT2116104464325

10/06/21 .IMPS P2P 115413186535#03/06/2021 030621 CDT2116104464325 10/06/21 5.90 77,380.46

-CDT2116104464325

10/06/21 .IMPS P2P 115413188730#03/06/2021 030621 CDT2116104464325 10/06/21 5.90 77,374.56

-CDT2116104464325

10/06/21 .IMPS P2P 115413189322#03/06/2021 030621 CDT2116104464325 10/06/21 5.90 77,368.66

-CDT2116104464325

10/06/21 .IMPS P2P 115413189764#03/06/2021 030621 CDT2116104464325 10/06/21 5.90 77,362.76

-CDT2116104464325

10/06/21 .IMPS P2P 115413189984#03/06/2021 030621 CDT2116104464325 10/06/21 4.14 77,358.62

-CDT2116104464325

10/06/21 .IMPS P2P 115413190319#03/06/2021 030621 CDT2116104464325 10/06/21 5.90 77,352.72

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

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 : [email protected]
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 : 256
Nomination : Not Registered

From : 01/06/2021 To : 30/06/2021 Statement of account

-CDT2116104464325

10/06/21 .IMPS P2P 115413190724#03/06/2021 030621 CDT2116104464325 10/06/21 5.90 77,346.82

-CDT2116104464325

10/06/21 .IMPS P2P 115413191157#03/06/2021 030621 CDT2116104464325 10/06/21 5.90 77,340.92

-CDT2116104464325

10/06/21 .IMPS P2P 115413192593#03/06/2021 030621 CDT2116104464325 10/06/21 4.14 77,336.78

-CDT2116104464325

10/06/21 .IMPS P2P 115413193602#03/06/2021 030621 CDT2116104464325 10/06/21 5.90 77,330.88

-CDT2116104464325

10/06/21 .IMPS P2P 115413196013#03/06/2021 030621 CDT2116104464325 10/06/21 5.90 77,324.98

-CDT2116104464325

11/06/21 1466343729/EPFO 0000211628006635 11/06/21 47,310.00 30,014.98

11/06/21 ATW-514834XXXXXX2907-S1ANAH86-AHMEDABAD 0000000000005319 11/06/21 900.00 29,114.98

12/06/21 102106043647059/CITRUSZOMATOCOM 0000211639198607 12/06/21 344.50 28,770.48

13/06/21 POS 514834XXXXXX2907 BIG BASKET 0000116442049866 13/06/21 3,242.40 25,528.08

13/06/21 102106043673592/CITRUSZOMATOCOM 0000211649862962 13/06/21 225.75 25,302.33

14/06/21 11000027568993/ATOMANTARESSYSTEMSLI 0000211650166045 14/06/21 1,953.80 23,348.53

14/06/21 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00024339605761DC 14/06/21 778,000.00 801,348.53

-CTE HDFC-24339605761DC

14/06/21 .IMPS P2P 115514195452#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,342.63

-CDT2116104464325

14/06/21 .IMPS P2P 115510131720#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,336.73

-CDT2116104464325

14/06/21 .IMPS P2P 115510131871#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,330.83

-CDT2116104464325

14/06/21 .IMPS P2P 115510136957#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,324.93

-CDT2116104464325

14/06/21 .IMPS P2P 115510137409#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,319.03

-CDT2116104464325

14/06/21 .IMPS P2P 115510137702#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,313.13

-CDT2116104464325

14/06/21 .IMPS P2P 115510139675#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,307.23

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

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 : [email protected]
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 : 256
Nomination : Not Registered

From : 01/06/2021 To : 30/06/2021 Statement of account

-CDT2116104464325

14/06/21 .IMPS P2P 115510140169#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,301.33

-CDT2116104464325

14/06/21 .IMPS P2P 115510140955#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,295.43

-CDT2116104464325

14/06/21 .IMPS P2P 115510141100#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,289.53

-CDT2116104464325

14/06/21 .IMPS P2P 115510141352#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,283.63

-CDT2116104464325

14/06/21 .IMPS P2P 115510142769#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,277.73

-CDT2116104464325

14/06/21 .IMPS P2P 115510144172#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,271.83

-CDT2116104464325

14/06/21 .IMPS P2P 115510145227#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,265.93

-CDT2116104464325

14/06/21 .IMPS P2P 115510145411#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,260.03

-CDT2116104464325

14/06/21 .IMPS P2P 115514195788#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,254.13

-CDT2116104464325

14/06/21 .IMPS P2P 115514196434#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,248.23

-CDT2116104464325

14/06/21 .IMPS P2P 115514196568#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,242.33

-CDT2116104464325

14/06/21 .IMPS P2P 115514197114#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,236.43

-CDT2116104464325

14/06/21 .IMPS P2P 115514197453#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,230.53

-CDT2116104464325

14/06/21 .IMPS P2P 115514198187#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,224.63

-CDT2116104464325

14/06/21 .IMPS P2P 115516150269#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,218.73

-CDT2116104464325

14/06/21 .IMPS P2P 115510148631#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,212.83

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11

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 : [email protected]
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 : 256
Nomination : Not Registered

From : 01/06/2021 To : 30/06/2021 Statement of account

-CDT2116104464325

14/06/21 .IMPS P2P 115510149923#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,206.93

-CDT2116104464325

14/06/21 .IMPS P2P 115510150415#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,201.03

-CDT2116104464325

14/06/21 .IMPS P2P 115510153083#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,195.13

-CDT2116104464325

14/06/21 .IMPS P2P 115511153932#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,189.23

-CDT2116104464325

14/06/21 .IMPS P2P 115511154463#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,183.33

-CDT2116104464325

14/06/21 .IMPS P2P 115511155339#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,177.43

-CDT2116104464325

14/06/21 .IMPS P2P 115511155858#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,171.53

-CDT2116104464325

14/06/21 .IMPS P2P 115511157964#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,165.63

-CDT2116104464325

14/06/21 .IMPS P2P 115511159638#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,159.73

-CDT2116104464325

14/06/21 .IMPS P2P 115511164265#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,153.83

-CDT2116104464325

14/06/21 .IMPS P2P 115511168623#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,147.93

-CDT2116104464325

14/06/21 .IMPS P2P 115511170412#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,142.03

-CDT2116104464325

14/06/21 .IMPS P2P 115511170950#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,136.13

-CDT2116104464325

14/06/21 .IMPS P2P 115511171487#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,130.23

-CDT2116104464325

14/06/21 .IMPS P2P 115511171970#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,124.33

-CDT2116104464325

14/06/21 .IMPS P2P 115511175421#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,118.43

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12

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 : [email protected]
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 : 256
Nomination : Not Registered

From : 01/06/2021 To : 30/06/2021 Statement of account

-CDT2116104464325

14/06/21 .IMPS P2P 115511179249#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,112.53

-CDT2116104464325

14/06/21 .IMPS P2P 115511179698#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,106.63

-CDT2116104464325

14/06/21 .IMPS P2P 115511181591#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,100.73

-CDT2116104464325

14/06/21 .IMPS P2P 115511183006#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,094.83

-CDT2116104464325

14/06/21 .IMPS P2P 115511184816#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,088.93

-CDT2116104464325

14/06/21 .IMPS P2P 115511185996#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,083.03

-CDT2116104464325

14/06/21 .IMPS P2P 115511187733#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,077.13

-CDT2116104464325

14/06/21 .IMPS P2P 115511188857#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,071.23

-CDT2116104464325

14/06/21 .IMPS P2P 115511190653#04/06/2021 040621 CDT2116104464325 14/06/21 5.90 801,065.33

-CDT2116104464325

14/06/21 03721119166191/ESIC 0000211650273349 14/06/21 112,485.00 688,580.33

14/06/21 .IMPS P2P 115609142496#05/06/2021 050621 CDT2116104464325 14/06/21 5.90 688,574.43

-CDT2116104464325

14/06/21 .IMPS P2P 115609146047#05/06/2021 050621 CDT2116104464325 14/06/21 5.90 688,568.53

-CDT2116104464325

15/06/21 1469894306/EPFO 0000211661031350 15/06/21 418,505.00 270,063.53

15/06/21 1469895700/EPFO 0000211661033610 15/06/21 88,799.00 181,264.53

15/06/21 1469905565/EPFO 0000211661042132 15/06/21 102,711.00 78,553.53

15/06/21 1469907813/EPFO 0000211661042984 15/06/21 48,010.00 30,543.53

16/06/21 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00024358464001DC 16/06/21 40,000.00 70,543.53

-CTE HDFC-24358464001DC

17/06/21 POS 514834XXXXXX2907 AMALGAM FROZEN F 0000000000555289 17/06/21 860.00 69,683.53

18/06/21 102106043758192/CITRUSZOMATOCOM 0000211694005015 18/06/21 276.75 69,406.78

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13

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 : [email protected]
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 : 256
Nomination : Not Registered

From : 01/06/2021 To : 30/06/2021 Statement of account

19/06/21 POS 514834XXXXXX2907 NATRAJ MEDICAL 0000000000024233 19/06/21 387.00 69,019.78

21/06/21 RTGS CR-YESB0000001-AIMSL EXPENDITURE AC YESBR52021062181 21/06/21 205,562.30 274,582.08

-CENTRE TAP ENGINEERING-YESBR52021062181 777906

777906

22/06/21 102106043817350/CITRUSZOMATOCOM 0000211736899331 22/06/21 314.32 274,267.76

23/06/21 NWD-514834XXXXXX2907-MC033001-AHMEDABAD 0000117409026452 23/06/21 2,000.00 272,267.76

23/06/21 NEFT DR-ICIC0000067-CENTRETAP ICICI ACCO N174211541441685 23/06/21 205,562.00 66,705.76

UNT 2525-NETBANK, MUM-N174211541441685-A

DANI MUNDRA

23/06/21 20210623191368838345/PAYTMSIMPLIFYWELLNE 0000211747877586 23/06/21 398.00 66,307.76

24/06/21 HGA2P036120336608688-VODAFONEPREPAID-BIL 0000000035922044 24/06/21 599.00 65,708.76

-04992990009335

24/06/21 FEE-ATM CASH(1TXN)23/06/21-CDT2117504594 CDT2117504594117 24/06/21 23.60 65,685.16

117

24/06/21 102106043842935/CITRUSZOMATOCOM 0000211758548353 24/06/21 522.50 65,162.66

25/06/21 POS 514834XXXXXX2907 AMAZON 0000T90145953367 25/06/21 6,226.00 58,936.66

25/06/21 1479157932/EPFO 0000211768878932 25/06/21 4,280.00 54,656.66

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
14,760.25 174 16 3,065,331.49 3,105,227.90 54,656.66

Generated On: 08-Jul-2021 19:36 Generated By: 39171420 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

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.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013