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31/10/2018 9:59 AM

ACCOUNT STATEMENT

User Details

HYDERABAD SERVICE STATION

Account Number: 409200301000230

# 2-4-90/1,2 & 3, UPPARPALLY, RAJENDRANAGAR

RING ROAD, NEAR PILLER NO.172, R.R.DIST, HYD

HYDERABAD-500048

TELANGANA STATE,INDIA

Branch Details

MEHDIPATNAM, HYDERABAD

VIJB0004092

Transaction Date from 25/03/2018 to 31/03/2018

Transactions List

S. No Value Date Transaction Date Instrument ID Transaction Remarks: Withdrawal Deposit Balance

1 27/03/2018 27/03/2018 - BY CASH - 10,73,600.00 10,73,819.85 Cr.

27/03/2018 27/03/2018 - Dr.for RTGS Benificiary: INDIAN OIL 10,70,000.00 - 3,819.85 Cr.
2
CORPORATION LT

27/03/2018 27/03/2018 - Chrgs for RTGS Cust 64.90 - 3,754.95 Cr.


3
Pymnt:VIJBH18086021343

4 27/03/2018 27/03/2018 - NEFT-MEGHA ENGINE - 97,078.00 1,00,832.95 Cr.

22/03/2018 27/03/2018 - CASH HANDLING CHARGES:22-03- 340.00 - 1,00,492.95 Cr.


5
2018

6 26/03/2018 27/03/2018 - SMS Charges:26-03-2018 30.00 - 1,00,462.95 Cr.

27/03/2018 27/03/2018 - LEDGER FOLIO CHARGES:27-03- 1,548.00 - 98,914.95 Cr.


7
2018

8 27/03/2018 27/03/2018 - CASH HANDLING CHARGES 100.00 - 98,814.95 Cr.

28/03/2018 28/03/2018 - NEFT/VIJBH18087058481/MOHAMME 90,000.00 - 8,814.95 Cr.


9
D MASIHUDDIN QURAISHI

28/03/2018 28/03/2018 - NEFT/VIJBH18087058481/MOHAMME 6.00 - 8,808.95 Cr.


10
D MASIHUDDIN QURAISHI

11 31/03/2018 31/03/2018 - Loan Instlmnt For -409207071000154 4,464.00 - 4,344.95 Cr.

12 31/03/2018 31/03/2018 - Loan Instlmnt For -409207071000154 1,139.00 - 3,205.95 Cr.

13 31/03/2018 31/03/2018 - BY CASH - 6,58,200.00 6,61,405.95 Cr.

14 31/03/2018 31/03/2018 - CASH HANDLING CHARGES 170.00 - 6,61,235.95 Cr.

31/03/2018 31/03/2018 - INT.FOR: 01-03-2018 to 31-03- 10.00 - 6,61,225.95 Cr.


15
2018:409200301000230

#This is computer generated statement and hence does not require signature.It was printed from the system maintained in the Bank and containing transactions carried out in
normal course of business.

#Please examine the statement immediately on receipt. If no mistake is reported in the printed statement within 7 days, the account will be considered as correct.However the
Bank has the right to reverse any wrong entry made in the account.

#The closing balance may be including not only the balance available in credit/debit balance, but also funds which are under clearing.As such, the closing balance displayed
may not be the effective available balance for withdrawal.

#The Bank, as a policy, does not ask you to part with/disclose/revalidate your internet password/login id, debit/ credit card numbers/passwords either through e-Mails or over
phone.The Bank is not liable for any losses arising from your sharing/disclosing the same with anyone including to your spouse/children.You may also forward any such

Disclaimer:
This statement generated is a record for having executed the transactions. The Bank may keep its records of the transaction in any form. In the event of any dispute the Bank's
records shall be binding on the User as a conclusive evidence of the transactions carried out by him through Internet Banking.

Vijaya Bank.- Transaction History Page 1 of 1