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31/10/2018 9:56 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 28/09/2017 to 24/12/2017

Transactions List

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

1 03/10/2017 03/10/2017 - BY CASH - 2,82,500.00 2,82,953.55 Cr.

03/10/2017 03/10/2017 - NEFT/VIJBH17276032635/INDIANOIL 2,75,000.00 - 7,953.55 Cr.


2
CORPORATION LTD 10

03/10/2017 03/10/2017 - NEFT/VIJBH17276032635/INDIANOIL 35.00 - 7,918.55 Cr.


3
CORPORATION LTD 10

4 04/10/2017 04/10/2017 - BY CASH - 2,00,000.00 2,07,918.55 Cr.

27/09/2017 04/10/2017 - LEDGER FOLIO CHARGES:27-09- 1,806.00 - 2,06,112.55 Cr.


5
2017

6 05/10/2017 05/10/2017 - BY CASH - 2,80,000.00 4,86,112.55 Cr.

05/10/2017 05/10/2017 - NEFT/VIJBH17278088358/INDIANOIL 4,10,000.00 - 76,112.55 Cr.


7
CORPORATION LTD 10

05/10/2017 05/10/2017 - NEFT/VIJBH17278088358/INDIANOIL 35.00 - 76,077.55 Cr.


8
CORPORATION LTD 10

9 06/10/2017 06/10/2017 - BY CASH - 2,14,000.00 2,90,077.55 Cr.

10 06/10/2017 06/10/2017 - Loan Instlmnt For -409207071000119 4,834.00 - 2,85,243.55 Cr.

11 07/10/2017 07/10/2017 - BY CASH - 2,20,000.00 5,05,243.55 Cr.

07/10/2017 07/10/2017 - NEFT/VIJBH17280063113/INDIANOIL 5,00,000.00 - 5,243.55 Cr.


12
CORPORATION LTD 10

07/10/2017 07/10/2017 - NEFT/VIJBH17280063113/INDIANOIL 30.00 - 5,213.55 Cr.


13
CORPORATION LTD 10

14 07/10/2017 07/10/2017 - CASH HANDLING CHARGES 10.00 - 5,203.55 Cr.

15 09/10/2017 09/10/2017 - BY CASH - 3,00,000.00 3,05,203.55 Cr.

09/10/2017 09/10/2017 - NEFT/VIJBH17282095090/INDIANOIL 3,05,000.00 - 203.55 Cr.


16
CORPORATION LTD 10

09/10/2017 09/10/2017 - NEFT/VIJBH17282095090/INDIANOIL 30.00 - 173.55 Cr.


17
CORPORATION LTD 10

18 09/10/2017 09/10/2017 - CASH HANDLING CHARGES 40.00 - 133.55 Cr.

30/09/2017 10/10/2017 - INT.FOR: 01-08-2017 to 30-09- 10.00 - 123.55 Cr.


19
2017:409200301000230

20 12/10/2017 12/10/2017 - BY CASH - 3,04,000.00 3,04,123.55 Cr.

12/10/2017 12/10/2017 - NEFT/VIJBH17285099505/INDIANOIL 3,03,000.00 - 1,123.55 Cr.


21
CORPORATION LTD 10

12/10/2017 12/10/2017 - NEFT/VIJBH17285099505/INDIANOIL 35.00 - 1,088.55 Cr.


22
CORPORATION LTD 10

23 12/10/2017 12/10/2017 - CASH HANDLING CHARGES 40.00 - 1,048.55 Cr.

24 16/10/2017 16/10/2017 - BY CASH - 5,00,000.00 5,01,048.55 Cr.

16/10/2017 16/10/2017 - NEFT/VIJBH17289085398/INDIANOIL 5,00,000.00 - 1,048.55 Cr.


25
CORPORATION LTD 10

16/10/2017 16/10/2017 - NEFT/VIJBH17289085398/INDIANOIL 30.00 - 1,018.55 Cr.


26
CORPORATION LTD 10

27 18/10/2017 18/10/2017 - BY CASH - 4,65,000.00 4,66,018.55 Cr.

Vijaya Bank.- Transaction History Page 1 of 4


28 18/10/2017 18/10/2017 - FROM 404800300000870:TRANSFER: - 300.00 4,66,318.55 Cr.

18/10/2017 18/10/2017 28923875 TO HYDERABAD SERVICE STATION 4,66,000.00 - 318.55 Cr.


29
A/C:404800300000870

30 18/10/2017 18/10/2017 - CASH HANDLING CHARGES 80.00 - 238.55 Cr.

31 23/10/2017 23/10/2017 - BY CASH - 4,96,000.00 4,96,238.55 Cr.

23/10/2017 23/10/2017 - NEFT/VIJBH17296018672/INDIANOIL 4,96,000.00 - 238.55 Cr.


32
CORPORATION LTD 10

23/10/2017 23/10/2017 - NEFT/VIJBH17296018672/INDIANOIL 30.00 - 208.55 Cr.


33
CORPORATION LTD 10

34 25/10/2017 25/10/2017 - BY CASH - 4,73,000.00 4,73,208.55 Cr.

25/10/2017 25/10/2017 - NEFT/VIJBH17298069320/INDIANOIL 4,73,000.00 - 208.55 Cr.


35
CORPORATION LTD 10

25/10/2017 25/10/2017 - NEFT/VIJBH17298069320/INDIANOIL 30.00 - 178.55 Cr.


36
CORPORATION LTD 10

37 25/10/2017 25/10/2017 - CASH HANDLING CHARGES 30.00 - 148.55 Cr.

38 27/10/2017 27/10/2017 - CASH - 2,73,000.00 2,73,148.55 Cr.

27/10/2017 27/10/2017 - NEFT/VIJBH17300020594/INDIANOIL 2,73,000.00 - 148.55 Cr.


39
CORPORATION LTD 10

27/10/2017 27/10/2017 - NEFT/VIJBH17300020594/INDIANOIL 30.00 - 118.55 Cr.


40
CORPORATION LTD 10

41 27/10/2017 27/10/2017 - CASH HANDLING CHARGES 40.00 - 78.55 Cr.

42 30/10/2017 30/10/2017 - CASH - 5,00,000.00 5,00,078.55 Cr.

30/10/2017 30/10/2017 - NEFT/VIJBH17303048610/INDIANOIL 4,99,000.00 - 1,078.55 Cr.


43
CORPORATION LTD 10

30/10/2017 30/10/2017 - NEFT/VIJBH17303048610/INDIANOIL 35.00 - 1,043.55 Cr.


44
CORPORATION LTD 10

45 31/10/2017 31/10/2017 - Loan Instlmnt For -409207071000119 1,043.55 - 0.00 Cr.

31/10/2017 31/10/2017 - INT.FOR: 01-10-2017 to 31-10- 10.00 - 10.00 Dr.


46
2017:409200301000230

47 01/11/2017 01/11/2017 - BY BLUE MARINE GOLD - 10,755.00 10,745.00 Cr.

48 01/11/2017 01/11/2017 - Loan Instlmnt For -409207071000119 3,790.45 - 6,954.55 Cr.

49 03/11/2017 03/11/2017 - CASH - 3,37,500.00 3,44,454.55 Cr.

03/11/2017 03/11/2017 - NEFT/VIJBH17307069123/INDIANOIL 3,44,000.00 - 454.55 Cr.


50
CORPORATION LTD 10

03/11/2017 03/11/2017 - NEFT/VIJBH17307069123/INDIANOIL 35.00 - 419.55 Cr.


51
CORPORATION LTD 10

52 03/11/2017 03/11/2017 - CASH HANDLING CHARGES 70.00 - 349.55 Cr.

53 06/11/2017 06/11/2017 - CASH - 4,68,500.00 4,68,849.55 Cr.

06/11/2017 06/11/2017 - NEFT/VIJBH17310015549/INDIANOIL 4,63,000.00 - 5,849.55 Cr.


54
CORPORATION LTD 10

06/11/2017 06/11/2017 - NEFT/VIJBH17310015549/INDIANOIL 35.00 - 5,814.55 Cr.


55
CORPORATION LTD 10

56 06/11/2017 06/11/2017 - CASH HANDLING CHARGES 60.00 - 5,754.55 Cr.

57 07/11/2017 07/11/2017 - CASH - 2,86,500.00 2,92,254.55 Cr.

07/11/2017 07/11/2017 - NEFT/VIJBH17311039688/INDIANOIL 2,92,000.00 - 254.55 Cr.


58
CORPORATION LTD 10

07/11/2017 07/11/2017 - NEFT/VIJBH17311039688/INDIANOIL 35.00 - 219.55 Cr.


59
CORPORATION LTD 10

60 10/11/2017 10/11/2017 - CLOSURE CHRCG. JEWEL LOAN 118.00 - 101.55 Cr.

61 10/11/2017 10/11/2017 - JL707/154 - 1,48,000.00 1,48,101.55 Cr.

62 10/11/2017 10/11/2017 - CASH - 2,50,970.00 3,99,071.55 Cr.

10/11/2017 10/11/2017 - NEFT/VIJBH17314054175/INDIANOIL 3,98,000.00 - 1,071.55 Cr.


63
CORPORATION LTD 10

10/11/2017 10/11/2017 - NEFT/VIJBH17314054175/INDIANOIL 35.00 - 1,036.55 Cr.


64
CORPORATION LTD 10

65 10/11/2017 10/11/2017 - CASH HANDLING CHARGES 10.00 - 1,026.55 Cr.

66 10/11/2017 10/11/2017 - Loan Instlmnt For -409207071000154 873.00 - 153.55 Cr.

67 15/11/2017 15/11/2017 - CASH - 2,06,000.00 2,06,153.55 Cr.

68 15/11/2017 15/11/2017 - CASH - 1,93,000.00 3,99,153.55 Cr.

15/11/2017 15/11/2017 - NEFT/VIJBH17319069506/INDIANOIL 3,98,000.00 - 1,153.55 Cr.


69
CORPORATION LTD 10

70 15/11/2017 15/11/2017 - NEFT/VIJBH17319069506/INDIANOIL 30.00 - 1,123.55 Cr.

Vijaya Bank.- Transaction History Page 2 of 4


CORPORATION LTD 10

71 15/11/2017 15/11/2017 - NEFT-MEGHA ENGINE - 27,029.00 28,152.55 Cr.

72 15/11/2017 15/11/2017 - NEFT-MEGHA ENGINE - 36,291.00 64,443.55 Cr.

73 15/11/2017 15/11/2017 - CASH HANDLING CHARGES 30.00 - 64,413.55 Cr.

74 18/11/2017 18/11/2017 - Credit Through PFMS - 2,95,810.00 3,60,223.55 Cr.

75 18/11/2017 18/11/2017 - CASH - 92,000.00 4,52,223.55 Cr.

18/11/2017 18/11/2017 - NEFT/VIJBH17322058339/INDIANOIL 4,52,000.00 - 223.55 Cr.


76
CORPORATION LTD 10

18/11/2017 18/11/2017 - NEFT/VIJBH17322058339/INDIANOIL 30.00 - 193.55 Cr.


77
CORPORATION LTD 10

78 21/11/2017 21/11/2017 - CASH - 5,00,000.00 5,00,193.55 Cr.

21/11/2017 21/11/2017 - NEFT/VIJBH17325010616/INDIANOIL 5,00,000.00 - 193.55 Cr.


79
CORPORATION LTD 10

21/11/2017 21/11/2017 - NEFT/VIJBH17325010616/INDIANOIL 35.00 - 158.55 Cr.


80
CORPORATION LTD 10

81 21/11/2017 21/11/2017 - CASH HANDLING CHARGES 30.00 - 128.55 Cr.

82 24/11/2017 24/11/2017 - CASH - 3,03,000.00 3,03,128.55 Cr.

24/11/2017 24/11/2017 - NEFT/VIJBH17328092022/INDIANOIL 3,03,000.00 - 128.55 Cr.


83
CORPORATION LTD 10

24/11/2017 24/11/2017 - NEFT/VIJBH17328092022/INDIANOIL 30.00 - 98.55 Cr.


84
CORPORATION LTD 10

85 24/11/2017 24/11/2017 - CASH HANDLING CHARGES 60.00 - 38.55 Cr.

86 27/11/2017 27/11/2017 - CASH - 5,00,000.00 5,00,038.55 Cr.

27/11/2017 27/11/2017 - NEFT/VIJBH17331018178/INDIANOIL 4,99,900.00 - 138.55 Cr.


87
CORPORATION LTD 10

27/11/2017 27/11/2017 - NEFT/VIJBH17331018178/INDIANOIL 35.00 - 103.55 Cr.


88
CORPORATION LTD 10

89 27/11/2017 27/11/2017 - CASH HANDLING CHARGES 50.00 - 53.55 Cr.

90 29/11/2017 29/11/2017 - NEFT-MEGHA ENGINE - 29,081.00 29,134.55 Cr.

91 29/11/2017 29/11/2017 - CASH - 4,72,000.00 5,01,134.55 Cr.

29/11/2017 29/11/2017 - NEFT/VIJBH17333077718/INDIANOIL 5,00,000.00 - 1,134.55 Cr.


92
CORPORATION LTD 10

29/11/2017 29/11/2017 - NEFT/VIJBH17333077718/INDIANOIL 35.00 - 1,099.55 Cr.


93
CORPORATION LTD 10

94 29/11/2017 29/11/2017 - CASH HANDLING CHARGES 20.00 - 1,079.55 Cr.

95 30/11/2017 30/11/2017 - Loan Instlmnt For -409207071000154 1,079.55 - 0.00 Cr.

96 04/12/2017 04/12/2017 - CASH - 3,53,000.00 3,53,000.00 Cr.

04/12/2017 04/12/2017 - NEFT/VIJBH17338083499/INDIANOIL 3,45,000.00 - 8,000.00 Cr.


97
CORPORATION LTD 10

04/12/2017 04/12/2017 - NEFT/VIJBH17338083499/INDIANOIL 30.00 - 7,970.00 Cr.


98
CORPORATION LTD 10

99 08/12/2017 08/12/2017 - Loan Instlmnt For -409207071000154 4,517.45 - 3,452.55 Cr.

100 11/12/2017 11/12/2017 - CASH - 4,76,000.00 4,79,452.55 Cr.

11/12/2017 11/12/2017 - NEFT/VIJBH17345057956/INDIANOIL 4,79,000.00 - 452.55 Cr.


101
CORPORATION LTD 10

11/12/2017 11/12/2017 - NEFT/VIJBH17345057956/INDIANOIL 35.00 - 417.55 Cr.


102
CORPORATION LTD 10

103 12/12/2017 12/12/2017 - CASH - 3,40,000.00 3,40,417.55 Cr.

12/12/2017 12/12/2017 - NEFT/VIJBH17346002516/INDIANOIL 3,40,000.00 - 417.55 Cr.


104
CORPORATION LTD 10

12/12/2017 12/12/2017 - NEFT/VIJBH17346002516/INDIANOIL 30.00 - 387.55 Cr.


105
CORPORATION LTD 10

106 15/12/2017 15/12/2017 - BY CASH - 3,65,500.00 3,65,887.55 Cr.

15/12/2017 15/12/2017 - NEFT/VIJBH17349095365/INDIANOIL 3,65,000.00 - 887.55 Cr.


107
CORPORATION LTD 10

15/12/2017 15/12/2017 - NEFT/VIJBH17349095365/INDIANOIL 30.00 - 857.55 Cr.


108
CORPORATION LTD 10

109 18/12/2017 18/12/2017 - ATMD/35903//05:42:07 - 49,500.00 50,357.55 Cr.

110 18/12/2017 18/12/2017 - FROM 404800300000870:TRANSFER: - 49,700.00 1,00,057.55 Cr.

111 19/12/2017 19/12/2017 - IIOR charges - 2,31,906.00 3,31,963.55 Cr.

112 19/12/2017 19/12/2017 - IIOR charges - 55,017.00 3,86,980.55 Cr.

113 19/12/2017 19/12/2017 - NEFT/VIJBH17353076856/INDIANOIL 3,30,000.00 - 56,980.55 Cr.

Vijaya Bank.- Transaction History Page 3 of 4


CORPORATION LTD 10

19/12/2017 19/12/2017 - NEFT/VIJBH17353076856/INDIANOIL 35.00 - 56,945.55 Cr.


114
CORPORATION LTD 10

115 21/12/2017 21/12/2017 - BY CASH - 4,07,690.00 4,64,635.55 Cr.

116 21/12/2017 21/12/2017 - BY 404800301000105 - 18,844.00 4,83,479.55 Cr.

21/12/2017 21/12/2017 - NEFT/VIJBH17355038495/INDIANOIL 4,83,000.00 - 479.55 Cr.


117
CORPORATION LTD 10

21/12/2017 21/12/2017 - NEFT/VIJBH17355038495/INDIANOIL 35.00 - 444.55 Cr.


118
CORPORATION LTD 10

119 21/12/2017 21/12/2017 - CASH HANDLING CHARGES 10.00 - 434.55 Cr.

#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 4 of 4