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    5a.hdfc Aug2013

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    Nanu Patel
    This document is a bank statement for M/S. Centre Tap Engineering from August 1-31, 2013. It shows various deposits and withdrawals over this period resulting in a closing balance of 81.55. There were 8 debit transactions totaling 22,964.18 and 2 credit transactions totaling 20,455.24. The statement provides details of cheque/reference numbers, transaction dates, and amounts for each entry over the specified date range.

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    5a.hdfc Aug2013

    Uploaded by

    Nanu Patel
    77 views1 page
    This document is a bank statement for M/S. Centre Tap Engineering from August 1-31, 2013. It shows various deposits and withdrawals over this period resulting in a closing balance of 81.55. There were 8 debit transactions totaling 22,964.18 and 2 credit transactions totaling 20,455.24. The statement provides details of cheque/reference numbers, transaction dates, and amounts for each entry over the specified date range.

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    This document is a bank statement for M/S. Centre Tap Engineering from August 1-31, 2013. It shows various deposits and withdrawals over this period resulting in a closing balance of 81.55. There were 8 debit transactions totaling 22,964.18 and 2 credit transactions totaling 20,455.24. The statement provides details of cheque/reference numbers, transaction dates, and amounts for each entry over the specified date range.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    77 views1 page

    5a.hdfc Aug2013

    Uploaded by

    Nanu Patel
    This document is a bank statement for M/S. Centre Tap Engineering from August 1-31, 2013. It shows various deposits and withdrawals over this period resulting in a closing balance of 81.55. There were 8 debit transactions totaling 22,964.18 and 2 credit transactions totaling 20,455.24. The statement provides details of cheque/reference numbers, transaction dates, and amounts for each entry over the specified date range.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    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 : 200
    Nomination : Not Registered
    Statement of account
    From : 01/08/2013 To : 31/08/2013

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

    03/08/13 DD ISSUE - HDFC BANK LT - MUMBAI CLEAR 0000000000053389 03/08/13 525.00 2,065.49

    - 000142 - 168013000171

    05/08/13 INT. AUTO_REDEMPTION 16804470012847 3304220130805578 05/08/13 1,450.24 3,515.73

    13/08/13 DD ISSUANCE NEW DELHI AIRPORT AUTHOR IND 000000000000000 13/08/13 50.00 3,465.73

    : DD ISSUANCE CHARGES

    14/08/13 MC ISSUED - DHARNIDHAR - 168012000360 - 0000000000053390 14/08/13 1,390.00 2,075.73

    000000053390

    21/08/13 ST & CESS ON SERVICE CHGS FOR 130813 000000000000000 21/08/13 6.18 2,069.55

    21/08/13 DD ISSUE - HDFC BANK LT - MUMBAI CLEAR 0000000000053391 21/08/13 525.00 1,544.55

    - 000192 - 168013000221

    24/08/13 ATW-5264190157626119-JIVRAJ PARK 0000000000008524 24/08/13 900.00 644.55

    30/08/13 NEFT CR-ICIC0SF0002-CENTRE TAP ENGINEERI 0000000480227304 30/08/13 19,005.00 19,649.55

    NG-CENTRETAPENGINEERING-480227304

    30/08/13 DD ISSUE - HDFC BANK LT - UDAIPUR-RAJA 0000000000053393 30/08/13 563.00 19,086.55

    - 000262 - 168013000235

    31/08/13 DD ISSUE - HDFC BANK LT - MUMBAI CLEAR 0000000000053392 31/08/13 19,005.00 81.55

    - 000263 - 168013000236

    STATEMENT SUMMARY :-
    Opening Balance Dr Count Cr Count Debits Credits Closing Bal
    2,590.49 8 2 22,964.18 20,455.24 81.55

    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

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