[go: up one dir, main page]
Scribd
Upload
171 views10 pages

1A. HDFC Apr 2020 Estatement

The document is a bank statement for M/S. Centre Tap Engineering from April 1-30, 2020. It shows various deposits and withdrawals to pay wages and coffee leave to employees like Bechraji Jignesh Praja, Bechraji Dhiraj Patel, and Dethaliya Bhikh Abhai Arjanji. The closing balance on April 2nd is Rs. 157.23.

Uploaded by

Nanu Patel
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
171 views10 pages

1A. HDFC Apr 2020 Estatement

The document is a bank statement for M/S. Centre Tap Engineering from April 1-30, 2020. It shows various deposits and withdrawals to pay wages and coffee leave to employees like Bechraji Jignesh Praja, Bechraji Dhiraj Patel, and Dethaliya Bhikh Abhai Arjanji. The closing balance on April 2nd is Rs. 157.23.

Uploaded by

Nanu Patel
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 10

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 : 256
Nomination : Not Registered

From : 01/04/2020 To : 30/04/2020 Statement of account


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

02/04/20 IMPS-009316473999-CENTRE TAP ENGINEERI-H 0000009316473999 02/04/20 102,077.00 102,234.23

DFC-XXXXXXXX2525-CENTRETAPENGINE

02/04/20 IMPS-009316152877-BECHRAJI JIGNESH PRAJA 0000009316152877 02/04/20 23,000.00 79,234.23

PATI-MSNU-XXXXXXXXXX1732-WAGES

02/04/20 IMPS-009316143896-BECHRAJI DHIRAJ PATEL- 0000009316143896 02/04/20 13,000.00 66,234.23

VIJB-XXXXXXXXXXX3544-WAGES

02/04/20 00481050189665-TPT-WAGES-DETHALIYA BHIKH 0000000122673931 02/04/20 13,000.00 53,234.23

ABHAI ARJANJI

02/04/20 IMPS-009316154752-BECHARAJI VIJAY THAKOR 0000009316154752 02/04/20 10,000.00 43,234.23

-SBIN-XXXXXXX8953-WAGES

02/04/20 IMPS-009316153308-BECHRAJI RAMESH THAKOR 0000009316153308 02/04/20 10,000.00 33,234.23

-UTIB-XXXXXXXXXXX7631-WAGES

02/04/20 IMPS-009316153494-BECHRAJI JIGNESH PRAJA 0000009316153494 02/04/20 14,596.00 18,638.23

PATI-MSNU-XXXXXXXXXX1732-COFFLEAVE

02/04/20 IMPS-009316158174-BECHRAJI DHIRAJ PATEL- 0000009316158174 02/04/20 3,250.00 15,388.23

VIJB-XXXXXXXXXXX3544-COFFLEAVE

02/04/20 00481050189665-TPT-COFFLEAVE-DETHALIYA B 0000000122811003 02/04/20 8,500.00 6,888.23

HIKHABHAI ARJANJI

02/04/20 IMPS-009316155404-BECHARAJI VIJAY THAKOR 0000009316155404 02/04/20 5,385.00 1,503.23

-SBIN-XXXXXXX8953-COFFLEAVE

02/04/20 REV-IMPS-009316155404-BECHARAJI VIJAY TH 0000009316155404 02/04/20 5,385.00 6,888.23

AKOR-SBIN-XXXXXXX8953-COFFLEAVE

02/04/20 IMPS-009316161145-BECHRAJI RAMESH THAKOR 0000009316161145 02/04/20 1,346.00 5,542.23

-UTIB-XXXXXXXXXXX7631-COFFLEAVE

02/04/20 IMPS-009316161521-BECHARAJI VIJAY THAKOR 0000009316161521 02/04/20 5,385.00 157.23

-SBIN-XXXXXXX8953-COFFLEAVE

02/04/20 REV-IMPS-009316161521-BECHARAJI VIJAY TH 0000009316161521 02/04/20 5,385.00 5,542.23

AKOR-SBIN-XXXXXXX8953-COFFLEAVE

02/04/20 IMPS-009316163060-BECHARAJI VIJAY THAKOR 0000009316163060 02/04/20 5,385.00 157.23

-SBIN-XXXXXXX8953-COFFLEAVE

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 : 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 : 256
Nomination : Not Registered

From : 01/04/2020 To : 30/04/2020 Statement of account


02/04/20 REV-IMPS-009316163060-BECHARAJI VIJAY TH 0000009316163060 02/04/20 5,385.00 5,542.23

AKOR-SBIN-XXXXXXX8953-COFFLEAVE

02/04/20 IMPS-009317180926-BECHARAJI VIJAY THAKOR 0000009317180926 02/04/20 5,385.00 157.23

-SBIN-XXXXXXX8953-COFFLEAVE

03/04/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022156791501DC 03/04/20 617,140.00 617,297.23

NG-CENTRETAPENGINEERING-22156791501DC

03/04/20 IMPS-009416175763-CGPL PRADUMANSINH SONG 0000009416175763 03/04/20 60,060.00 557,237.23

ARA-SBIN-XXXXXXX5358-PRADUMANSINH WAGES

03/04/20 IMPS-009416177583-CGPL KETAN CHHAIYA-SBI 0000009416177583 03/04/20 22,680.00 534,557.23

N-XXXXXXX3191-KETAN WAGES

03/04/20 IMPS-009416179159-CGPL JIGNESH J PATEL-I 0000009416179159 03/04/20 16,880.00 517,677.23

CIC-XXXXXXXX2477-JIGNESH WAGES

03/04/20 IMPS-009416180668-CGPL ABDUL KADIR-SBIN- 0000009416180668 03/04/20 20,680.00 496,997.23

XXXXXXX7370-ABDUL WAGES

03/04/20 IMPS-009417182925-CGPL BHAGYASINH M GOHI 0000009417182925 03/04/20 25,180.00 471,817.23

L-SBIN-XXXXXXX1411-BHAGYASINH WAGES

03/04/20 IMPS-009417185070-CGPL RAVILAL C VINJODA 0000009417185070 03/04/20 17,630.00 454,187.23

-SBIN-XXXXXXX6033-RAVILA WAGES

03/04/20 IMPS-009417185966-CGPL NAGESH VACHHIYABH 0000009417185966 03/04/20 15,930.00 438,257.23

AI GADHAVI-BKDN-XXXXXXXX2070-NAGESH WAGE

03/04/20 IMPS-009417188051-CGPL TURK ABBAS-BKDN-X 0000009417188051 03/04/20 14,980.00 423,277.23

XXXXXXX4468-ABBAS WAGES

03/04/20 IMPS-009417188532-CGPL SANJAY RAI-SBIN-X 0000009417188532 03/04/20 23,030.00 400,247.23

XXXXXX0675-SANJAY WAGES

03/04/20 IMPS-009417190171-CGPL AJAY KUMAR SAHANI 0000009417190171 03/04/20 18,680.00 381,567.23

-SBIN-XXXXXXX9513-AJAY WAGES

03/04/20 IMPS-009417181595-CGPL VALJI MUGHUDA-SBI 0000009417181595 03/04/20 11,980.00 369,587.23

N-XXXXXXX1410-VALJI WAGES

03/04/20 IMPS-009417191314-CGPL ANIL SHANKAR SINJ 0000009417191314 03/04/20 12,880.00 356,707.23

U-BKID-XXXXXXXXXXX5884-ANIL WAGES

03/04/20 IMPS-009417192038-CGPL LAXMAN MAUVAR-SBI 0000009417192038 03/04/20 10,880.00 345,827.23

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 .: 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 : 256
Nomination : Not Registered

From : 01/04/2020 To : 30/04/2020 Statement of account


N-XXXXXXX9863-LAXMAN WAGES

03/04/20 IMPS-009417187731-CGPL KANUBHA RATHOD-IC 0000009417187731 03/04/20 21,780.00 324,047.23

IC-XXXXXXXX2146-KANUBHA WAGES

03/04/20 IMPS-009417193298-CGPL KISHOR MAHESHVARI 0000009417193298 03/04/20 10,430.00 313,617.23

-BKDN-XXXXXXXX4131-KISHOR WAGES

03/04/20 IMPS-009417195183-CGPL ANIL KUMAR VARMA- 0000009417195183 03/04/20 15,730.00 297,887.23

SBIN-XXXXXXX1887-ANIL KUMAR VARMA WAGES

03/04/20 IMPS-009417196110-CGPL RATHOD RAJENDRASI 0000009417196110 03/04/20 14,780.00 283,107.23

NH-UTIB-XXXXXXXXXXX5355-RAJENDRASINH WAG

ES

03/04/20 IMPS-009417196878-CGPL PUNSHI GOVIND GAD 0000009417196878 03/04/20 8,912.00 274,195.23

HAVI-SBIN-XXXXXXX3008-PUNSHI WAGES

03/04/20 IMPS-009417100107-CGPL MILAN RAVAL-HDFC- 0000009417100107 03/04/20 9,930.00 264,265.23

XXXXXXXXXX8137-MILAN WAGES

03/04/20 IMPS-009417199312-CGPL ARVIND KUMAR-HDFC 0000009417199312 03/04/20 13,030.00 251,235.23

-XXXXXXXXXX0310-ARVIND WAGES

03/04/20 IMPS-009417199590-CGPL RAMDEVSINH JADEJA 0000009417199590 03/04/20 8,504.00 242,731.23

-SBIN-XXXXXXX6475-RAMDEVSINH WAGES

03/04/20 IMPS-009417103015-CGPL CHANDRA SHEKHAR P 0000009417103015 03/04/20 13,280.00 229,451.23

RASAD-UBIN-XXXXXXXXXXX6789-CHANDRA

WAGES

03/04/20 IMPS-009417104105-CGPL JITENDRA KUMAR-HD 0000009417104105 03/04/20 13,780.00 215,671.23

FC-XXXXXXXXXX6991-JITENDRA WAGES

03/04/20 IMPS-009417105154-CGPL SANDEEP GUPTA-SBI 0000009417105154 03/04/20 14,280.00 201,391.23

N-XXXXXXX2361-SANDEEP WAGES

03/04/20 IMPS-009417105739-CGPL PANKAJ KUMAR-HDFC 0000009417105739 03/04/20 5,682.00 195,709.23

-XXXXXXXXXX5602-PANKAJ WAGES

03/04/20 IMPS-009417106309-CGPL DHARMENDRA KUMAR- 0000009417106309 03/04/20 6,603.00 189,106.23

BARB-XXXXXXXXXX3591-DHARMENDRA WAGES

03/04/20 IMPS-009417106873-CGPL MUSTAKBHAI MANSUR 0000009417106873 03/04/20 16,607.00 172,499.23

I-PUNB-XXXXXXXXXXXX9537-MUSTAKBHAI

WAGES

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 : 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 : 256
Nomination : Not Registered

From : 01/04/2020 To : 30/04/2020 Statement of account


03/04/20 IMPS-009418198677-CGPL BINAY SAIKIA-BKDN 0000009418198677 03/04/20 13,780.00 158,719.23

-XXXXXXXX7310-BINAY WAGES

03/04/20 IMPS-009418109788-CGPL KALLU VISHWAKRMA- 0000009418109788 03/04/20 13,780.00 144,939.23

SBIN-XXXXXXX2394-KALLU WAGES

03/04/20 IMPS-009418110394-CGPL RAJU KUMAR-SBIN-X 0000009418110394 03/04/20 24,780.00 120,159.23

XXXXXX0205-RAJU WAGES

03/04/20 IMPS-009418111234-CGPL SHAKTISINH VALA-S 0000009418111234 03/04/20 16,280.00 103,879.23

BIN-XXXXXXX4518-SHAKTISINH WAGES

04/04/20 IMPS-009506141607-CGPL SHUTDOWN LABOUR G 0000009506141607 04/04/20 4,456.00 99,423.23

OPAL YADAV-BKID-XXXXXXXXXXX4836-GOPAL

WA

GES

04/04/20 IMPS-009507142365-CGPL SHUTDOWN LABOUR C 0000009507142365 04/04/20 4,456.00 94,967.23

HHOTU KUMAR-IPOS-XXXXXXXX0779-CHHOTU

WAG

ES

04/04/20 IMPS-009507142562-CGPL SHUTDOWN LABOUR V 0000009507142562 04/04/20 6,768.00 88,199.23

IJAY KUMAR-SBIN-XXXXXXX0572-VIJAY WAGES

04/04/20 IMPS-009507140529-CGPL SHUTDOWN LABOUR M 0000009507140529 04/04/20 4,456.00 83,743.23

ANOJ GUPTA-FINO-XXXXXXX5680-MANOJ WAGES

04/04/20 IMPS-009507142788-CGPL SHUTDOWN LABOUR K 0000009507142788 04/04/20 4,456.00 79,287.23

RSHNA KUMAR-BARB-XXXXXXXXXX4484-KRISHNA

KUMAR WAGES

04/04/20 IMPS-009507142977-CGPL SHUTDOWN LABOUR K 0000009507142977 04/04/20 4,456.00 74,831.23

RISHNA YADAV-BKID-XXXXXXXXXXX6279-KRISHN

A YADAV WAGES

04/04/20 POS 514834XXXXXX2907 GOOGLE *GOOGLE S 0000000000651349 04/04/20 1,300.00 73,531.23

05/04/20 IMPS-009606135506-CGPL GAJUBHA SODHA MAG 0000009606135506 05/04/20 20,800.00 52,731.23

IC DRIVER-SBIN-XXXXXXX9118-TATA MAGIC DR

IVER

05/04/20 IMPS-009606135671-CGPL ROOM RENT MADHUBE 0000009606135671 05/04/20 6,500.00 46,231.23

N GALA-BKDN-XXXXXXXX3206-ROOM RENT

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 : 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 : 256
Nomination : Not Registered

From : 01/04/2020 To : 30/04/2020 Statement of account


MADHU

BEN GALA

05/04/20 IMPS-009606135782-CGPL ROOM RENT KAUBEN 0000009606135782 05/04/20 4,000.00 42,231.23

RABARI-SBIN-XXXXXXX7341-ROOM RENT KAUBEN

RABARI

05/04/20 IMPS-009607135884-CGPL GAJUBHA SODHA MAG 0000009607135884 05/04/20 8,000.00 34,231.23

IC DRIVER-SBIN-XXXXXXX9118-ROOM RENT GAJ

UBHA

05/04/20 IMPS-009607135946-CGPL GAJUBHA SODHA MAG 0000009607135946 05/04/20 4,000.00 30,231.23

IC DRIVER-SBIN-XXXXXXX9118-ROOM RENT GAJ

UBHA

05/04/20 IMPS-009607128714-CGPL ROOM RENT SULTANI 0000009607128714 05/04/20 7,000.00 23,231.23

BABUBHA JADEJA-SBIN-XXXXXXX1317-ROOM RE

NT SULTANI

05/04/20 IMPS-009607139350-TALLY RITA DAVE-BARB-X 0000009607139350 05/04/20 11,820.00 11,411.23

XXXXXXXXX7118-RITA WAGES

05/04/20 IMPS-009612127139-CGPL SHUTDOWN LABOUR A 0000009612127139 05/04/20 25.00 11,386.23

LTAMASH-BARB-XXXXXXXXXX4171-SHRI

ALTAMAS

HTEST TRANSFER

05/04/20 IMPS-009612357830-CENTRE TAP ENGINEERI-H 0000009612357830 05/04/20 20,000.00 31,386.23

DFC-XXXXXXXX2525-ICICITOHDFC

05/04/20 IMPS-009612131353-CGPL SHUTDOWN LABOUR A 0000009612131353 05/04/20 9,380.00 22,006.23

LTAMASH-BARB-XXXXXXXXXX4171-SHRI

ALTAMAS

H WAGES

05/04/20 IMPS-009612131948-TALLY NIKITA MALAVIYA- 0000009612131948 05/04/20 3,600.00 18,406.23

SBIN-XXXXXXX6650-NIKITA WAGES

05/04/20 50100290726524-TPT-PRADUMANSINH WAGES-PR 0000000156807223 05/04/20 15,000.00 3,406.23

ADUMANSINH SURENDRASINH SONGARA

09/04/20 POS 514834XXXXXX2907 MICROSOFT *ONE 0000000000361682 09/04/20 145.14 3,261.09

10/04/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022173237661DC 10/04/20 15,000.00 18,261.09

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 : 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 : 256
Nomination : Not Registered

From : 01/04/2020 To : 30/04/2020 Statement of account


NG-CENTRETAPENGINEERING-22173237661DC

11/04/20 IMPS-010206198330-CGPL PAINTING DEVRAJ M 0000010206198330 11/04/20 5,000.00 13,261.09

ANEK JIVIYA-BKDN-XXXXXXXX7140-DEVRAJ LET

TER PAINTER

11/04/20 IMPS-010206199456-CGPL PAINTING IMRAN KU 0000010206199456 11/04/20 10,000.00 3,261.09

RESHI-BARB-XXXXXXXXXX4573-IMRAN LETTER P

AINTER

13/04/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022176851071DC 13/04/20 63,044.00 66,305.09

NG-CENTRETAPENGINEERING-22176851071DC

13/04/20 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 00022177753871DC 13/04/20 834,511.00 900,816.09

NG-CENTRETAPENGINEERING-22177753871DC

13/04/20 REF-EMVAMAZ-1XJUMDORXDSOUCEXLQ-24/3/20 000000000000000 13/04/20 4,599.00 905,415.09

13/04/20 1080362722/EPFO 0000201042411651 13/04/20 63,044.00 842,371.09

14/04/20 1080896801/EPFO 0000201052717451 14/04/20 89,431.00 752,940.09

14/04/20 1080900004/EPFO 0000201052719933 14/04/20 114,764.00 638,176.09

14/04/20 1080903821/EPFO 0000201052721465 14/04/20 510,917.00 127,259.09

14/04/20 03720111379222/ESIC 0000201052727732 14/04/20 119,381.00 7,878.09

20/04/20 HGA1P081890059729956-VODAFONEPREPAID-BIL 0000000017361688 20/04/20 599.00 7,279.09

-04992990009335

21/04/20 IMPS-011210142909-KISHOR SOLANKI-BARB-XX 0000011210142909 21/04/20 2,900.00 4,379.09

XXXXXXXX3600-KISHOR SOLANKI

27/04/20 .IMPS P2P 009316143896#02/04/2020 030420 MIR2011608453837 27/04/20 5.90 4,373.19

-MIR2011608453837

27/04/20 .IMPS P2P 009316152877#02/04/2020 030420 MIR2011608453851 27/04/20 5.90 4,367.29

-MIR2011608453851

27/04/20 .IMPS P2P 009316153308#02/04/2020 030420 MIR2011608459969 27/04/20 5.90 4,361.39

-MIR2011608459969

27/04/20 .IMPS P2P 009316153494#02/04/2020 030420 MIR2011608392844 27/04/20 5.90 4,355.49

-MIR2011608392844

27/04/20 .IMPS P2P 009316154752#02/04/2020 030420 MIR2011608453863 27/04/20 5.90 4,349.59

-MIR2011608453863

27/04/20 .IMPS P2P 009316158174#02/04/2020 030420 MIR2011608410371 27/04/20 5.90 4,343.69

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.
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 : 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 : 256
Nomination : Not Registered

From : 01/04/2020 To : 30/04/2020 Statement of account


-MIR2011608410371

27/04/20 .IMPS P2P 009316161145#02/04/2020 030420 MIR2011608392920 27/04/20 5.90 4,337.79

-MIR2011608392920

27/04/20 .IMPS P2P 009317180926#02/04/2020 030420 MIR2011608453932 27/04/20 5.90 4,331.89

-MIR2011608453932

27/04/20 .IMPS P2P 009417192038#03/04/2020 030420 MIR2011608439071 27/04/20 5.90 4,325.99

-MIR2011608439071

27/04/20 .IMPS P2P 009417193298#03/04/2020 030420 MIR2011608449795 27/04/20 5.90 4,320.09

-MIR2011608449795

27/04/20 .IMPS P2P 009416175763#03/04/2020 030420 MIR2011608440170 27/04/20 5.90 4,314.19

-MIR2011608440170

27/04/20 .IMPS P2P 009416177583#03/04/2020 030420 MIR2011608442328 27/04/20 5.90 4,308.29

-MIR2011608442328

27/04/20 .IMPS P2P 009416179159#03/04/2020 030420 MIR2011608425634 27/04/20 5.90 4,302.39

-MIR2011608425634

27/04/20 .IMPS P2P 009416180668#03/04/2020 030420 MIR2011608454325 27/04/20 5.90 4,296.49

-MIR2011608454325

27/04/20 .IMPS P2P 009417181595#03/04/2020 030420 MIR2011608426970 27/04/20 5.90 4,290.59

-MIR2011608426970

27/04/20 .IMPS P2P 009417182925#03/04/2020 030420 MIR2011608436941 27/04/20 5.90 4,284.69

-MIR2011608436941

27/04/20 .IMPS P2P 009417185070#03/04/2020 030420 MIR2011608449316 27/04/20 5.90 4,278.79

-MIR2011608449316

27/04/20 .IMPS P2P 009417185966#03/04/2020 030420 MIR2011608438740 27/04/20 5.90 4,272.89

-MIR2011608438740

27/04/20 .IMPS P2P 009417187731#03/04/2020 030420 MIR2011608399955 27/04/20 5.90 4,266.99

-MIR2011608399955

27/04/20 .IMPS P2P 009417188051#03/04/2020 030420 MIR2011608426921 27/04/20 5.90 4,261.09

-MIR2011608426921

27/04/20 .IMPS P2P 009417188532#03/04/2020 030420 MIR2011608391645 27/04/20 5.90 4,255.19

-MIR2011608391645

27/04/20 .IMPS P2P 009417190171#03/04/2020 030420 MIR2011608391734 27/04/20 5.90 4,249.29

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 : 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 : 256
Nomination : Not Registered

From : 01/04/2020 To : 30/04/2020 Statement of account


-MIR2011608391734

27/04/20 .IMPS P2P 009417191314#03/04/2020 030420 MIR2011608455395 27/04/20 5.90 4,243.39

-MIR2011608455395

27/04/20 .IMPS P2P 009417196110#03/04/2020 040420 MIR2011609014755 27/04/20 5.90 4,237.49

-MIR2011609014755

27/04/20 .IMPS P2P 009417196878#03/04/2020 040420 MIR2011609018561 27/04/20 5.90 4,231.59

-MIR2011609018561

27/04/20 .IMPS P2P 009506141607#04/04/2020 040420 MIR2011609025896 27/04/20 5.90 4,225.69

-MIR2011609025896

27/04/20 .IMPS P2P 009507140529#04/04/2020 040420 MIR2011609025915 27/04/20 5.90 4,219.79

-MIR2011609025915

27/04/20 .IMPS P2P 009507142365#04/04/2020 040420 MIR2011609025924 27/04/20 5.90 4,213.89

-MIR2011609025924

27/04/20 .IMPS P2P 009507142562#04/04/2020 040420 MIR2011609025902 27/04/20 5.90 4,207.99

-MIR2011609025902

27/04/20 .IMPS P2P 009507142788#04/04/2020 040420 MIR2011609025908 27/04/20 5.90 4,202.09

-MIR2011609025908

27/04/20 .IMPS P2P 009507142977#04/04/2020 040420 MIR2011609025930 27/04/20 5.90 4,196.19

-MIR2011609025930

27/04/20 .IMPS P2P 009417199590#03/04/2020 040420 MIR2011608984980 27/04/20 5.90 4,190.29

-MIR2011608984980

27/04/20 .IMPS P2P 009418109788#03/04/2020 040420 MIR2011609018528 27/04/20 5.90 4,184.39

-MIR2011609018528

27/04/20 .IMPS P2P 009418110394#03/04/2020 040420 MIR2011609014011 27/04/20 5.90 4,178.49

-MIR2011609014011

27/04/20 .IMPS P2P 009418111234#03/04/2020 040420 MIR2011609014032 27/04/20 5.90 4,172.59

-MIR2011609014032

27/04/20 .IMPS P2P 009418198677#03/04/2020 040420 MIR2011609018543 27/04/20 5.90 4,166.69

-MIR2011609018543

27/04/20 .IMPS P2P 009417103015#03/04/2020 040420 MIR2011609017570 27/04/20 5.90 4,160.79

-MIR2011609017570

27/04/20 .IMPS P2P 009417105154#03/04/2020 040420 MIR2011609020763 27/04/20 5.90 4,154.89

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.
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 : 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 : 256
Nomination : Not Registered

From : 01/04/2020 To : 30/04/2020 Statement of account


-MIR2011609020763

27/04/20 .IMPS P2P 009417106309#03/04/2020 040420 MIR2011609018501 27/04/20 5.90 4,148.99

-MIR2011609018501

27/04/20 .IMPS P2P 009417106873#03/04/2020 040420 MIR2011609018514 27/04/20 5.90 4,143.09

-MIR2011609018514

27/04/20 .IMPS P2P 009417195183#03/04/2020 040420 MIR2011609021672 27/04/20 5.90 4,137.19

-MIR2011609021672

29/04/20 .IMPS P2P 009606135506#05/04/2020 070420 MIR2011909730693 29/04/20 5.90 4,131.29

-MIR2011909730693

29/04/20 .IMPS P2P 009606135671#05/04/2020 070420 MIR2011909730700 29/04/20 5.90 4,125.39

-MIR2011909730700

29/04/20 .IMPS P2P 009606135782#05/04/2020 070420 MIR2011909735733 29/04/20 5.90 4,119.49

-MIR2011909735733

29/04/20 .IMPS P2P 009607128714#05/04/2020 070420 MIR2011909735756 29/04/20 5.90 4,113.59

-MIR2011909735756

29/04/20 .IMPS P2P 009607135884#05/04/2020 070420 MIR2011909730677 29/04/20 5.90 4,107.69

-MIR2011909730677

29/04/20 .IMPS P2P 009607135946#05/04/2020 070420 MIR2011909730684 29/04/20 5.90 4,101.79

-MIR2011909730684

29/04/20 .IMPS P2P 009607139350#05/04/2020 070420 MIR2011909731377 29/04/20 5.90 4,095.89

-MIR2011909731377

29/04/20 .IMPS P2P 009612127139#05/04/2020 070420 MIR2011909731368 29/04/20 5.90 4,089.99

-MIR2011909731368

29/04/20 .IMPS P2P 009612131353#05/04/2020 070420 MIR2011909735744 29/04/20 5.90 4,084.09

-MIR2011909735744

29/04/20 .IMPS P2P 009612131948#05/04/2020 070420 MIR2011909730667 29/04/20 5.90 4,078.19

-MIR2011909730667

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
157.23 123 10 1,668,605.04 1,672,526.00 4,078.19

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 : 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 : 256
Nomination : Not Registered

From : 01/04/2020 To : 30/04/2020 Statement of account

Generated On: 17-May-2020 08:04 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

You might also like