31/10/2018 10:25 AM

ACCOUNT STATEMENT

User Details

HYDERABAD SERVICE STATION

Account Number: 404800300000870

P G ROAD, NAMPALLY

P G ROAD, NAMPALLY

HYDERABAD-500001

ANDHRA PRADESH,INDIA

Branch Details

P G ROAD, HYDERABAD

VIJB0004048

Transaction Date from 30/06/2017 to 27/09/2017

Transactions List

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

1 30/06/2017 30/06/2017 - BY CASH - 140,000.00 206,865.15 Cr.

30/06/2017 30/06/2017 - NEFT/VIJBH17181007064/INDIANOIL 206,000.00 - 865.15 Cr.

2
CORPORATION LTD 10

30/06/2017 30/06/2017 - NEFT/VIJBH17181007064/INDIANOIL 30.00 - 835.15 Cr.

3
CORPORATION LTD 10

4 01/07/2017 01/07/2017 - CHQ :28791050 RET CHARGES 392.00 - 443.15 Cr.

5 03/07/2017 03/07/2017 - BY CASH - 201,000.00 201,443.15 Cr.

03/07/2017 03/07/2017 - NEFT/VIJBH17184050683/INDIANOIL 201,000.00 - 443.15 Cr.

6
CORPORATION LTD 10

03/07/2017 03/07/2017 - NEFT/VIJBH17184050683/INDIANOIL 35.00 - 408.15 Cr.

7
CORPORATION LTD 10

8 05/07/2017 05/07/2017 - BY CASH - 213,000.00 213,408.15 Cr.

05/07/2017 05/07/2017 - NEFT/VIJBH17186000683/INDIANOIL 213,000.00 - 408.15 Cr.

9
CORPORATION LTD 10

05/07/2017 05/07/2017 - NEFT/VIJBH17186000683/INDIANOIL 35.00 - 373.15 Cr.

10
CORPORATION LTD 10

11 10/07/2017 10/07/2017 - BY CASH - 260,000.00 260,373.15 Cr.

10/07/2017 10/07/2017 - NEFT/VIJBH17191088218/INDIANOIL 260,000.00 - 373.15 Cr.

12
CORPORATION LTD 10

10/07/2017 10/07/2017 - NEFT/VIJBH17191088218/INDIANOIL 35.00 - 338.15 Cr.

13
CORPORATION LTD 10

14 10/07/2017 10/07/2017 - CASH HANDLING CHARGES 30.00 - 308.15 Cr.

15 12/07/2017 12/07/2017 - BY CASH - 200,000.00 200,308.15 Cr.

12/07/2017 12/07/2017 - NEFT/VIJBH17193048299/INDIANOIL 200,001.00 - 307.15 Cr.

16
CORPORATION LTD 10

12/07/2017 12/07/2017 - NEFT/VIJBH17193048299/INDIANOIL 35.00 - 272.15 Cr.

17
CORPORATION LTD 10

18 15/07/2017 15/07/2017 - NEFT-DEALWEL AUTO - 59,432.00 59,704.15 Cr.

19 15/07/2017 15/07/2017 - NEFT-DEALWEL AUTO - 28,080.00 87,784.15 Cr.

20 17/07/2017 17/07/2017 - BY CASH - 166,000.00 253,784.15 Cr.

17/07/2017 17/07/2017 - NEFT/VIJBH17198048928/INDIANOIL 253,000.00 - 784.15 Cr.

21
CORPORATION LTD 10

17/07/2017 17/07/2017 - NEFT/VIJBH17198048928/INDIANOIL 35.00 - 749.15 Cr.

22
CORPORATION LTD 10

23 24/07/2017 24/07/2017 - BY CASH - 366,500.00 367,249.15 Cr.

24/07/2017 24/07/2017 - NEFT/VIJBH17205066189/INDIANOIL 367,000.00 - 249.15 Cr.

24
CORPORATION LTD 10

24/07/2017 24/07/2017 - NEFT/VIJBH17205066189/INDIANOIL 35.00 - 214.15 Cr.

25
CORPORATION LTD 10

26 24/07/2017 24/07/2017 - CASH HANDLING CHARGES 160.00 - 54.15 Cr.

27 25/07/2017 25/07/2017 - BY CASH - 100,000.00 100,054.15 Cr.

Vijaya Bank.- Transaction History Page 1 of 3

 28 25/07/2017 25/07/2017 - NEFT-DOR - 293,456.00 393,510.15 Cr.

26/07/2017 26/07/2017 - NEFT/VIJBH17207007153/INDIANOIL 393,000.00 - 510.15 Cr.

29
CORPORATION LTD 10

26/07/2017 26/07/2017 - NEFT/VIJBH17207007153/INDIANOIL 35.00 - 475.15 Cr.

30
CORPORATION LTD 10

31 31/07/2017 31/07/2017 - BY CASH - 201,000.00 201,475.15 Cr.

31/07/2017 31/07/2017 - NEFT/VIJBH17212007274/INDIANOIL 200,000.00 - 1,475.15 Cr.

32
CORPORATION LTD 10

31/07/2017 31/07/2017 - NEFT/VIJBH17212007274/INDIANOIL 35.00 - 1,440.15 Cr.

33
CORPORATION LTD 10

08/08/2017 08/08/2017 - Annual Charges For Debit Card for 118.00 - 1,322.15 Cr.
34
JULY2017

35 11/08/2017 11/08/2017 - BY CASH - 201,000.00 202,322.15 Cr.

11/08/2017 11/08/2017 - NEFT/VIJBH17223075138/INDIANOIL 202,000.00 - 322.15 Cr.

36
CORPORATION LTD 10

11/08/2017 11/08/2017 - NEFT/VIJBH17223075138/INDIANOIL 35.00 - 287.15 Cr.

37
CORPORATION LTD 10

38 16/08/2017 16/08/2017 - BY CASH - 500,000.00 500,287.15 Cr.

16/08/2017 16/08/2017 - NEFT/VIJBH17228031749/INDIANOIL 500,000.00 - 287.15 Cr.

39
CORPORATION LTD 10

16/08/2017 16/08/2017 - NEFT/VIJBH17228031749/INDIANOIL 35.00 - 252.15 Cr.

40
CORPORATION LTD 10

41 16/08/2017 16/08/2017 - NEFT-DOR - 253,834.00 254,086.15 Cr.

42 16/08/2017 16/08/2017 - CASH HANDLING CHARGES 40.00 - 254,046.15 Cr.

18/08/2017 18/08/2017 - NEFT/VIJBH17230090496/INDIANOIL 253,000.00 - 1,046.15 Cr.

43
CORPORATION LTD 10

18/08/2017 18/08/2017 - NEFT/VIJBH17230090496/INDIANOIL 35.00 - 1,011.15 Cr.

44
CORPORATION LTD 10

45 28/08/2017 28/08/2017 - BY CASH - 296,000.00 297,011.15 Cr.

28/08/2017 28/08/2017 - NEFT/VIJBH17240053122/INDIANOIL 296,500.00 - 511.15 Cr.

46
CORPORATION LTD 10

28/08/2017 28/08/2017 - NEFT/VIJBH17240053122/INDIANOIL 35.00 - 476.15 Cr.

47
CORPORATION LTD 10

48 29/08/2017 29/08/2017 - BY CASH - 214,000.00 214,476.15 Cr.

29/08/2017 29/08/2017 - NEFT/VIJBH17241083932/INDIANOIL 214,000.00 - 476.15 Cr.

49
CORPORATION LTD 10

29/08/2017 29/08/2017 - NEFT/VIJBH17241083932/INDIANOIL 30.00 - 446.15 Cr.

50
CORPORATION LTD 10

51 01/09/2017 01/09/2017 - BY CASH - 234,100.00 234,546.15 Cr.

01/09/2017 01/09/2017 - NEFT/VIJBH17244063394/INDIANOIL 234,000.00 - 546.15 Cr.

52
CORPORATION LTD 10

01/09/2017 01/09/2017 - NEFT/VIJBH17244063394/INDIANOIL 30.00 - 516.15 Cr.

53
CORPORATION LTD 10

54 01/09/2017 01/09/2017 - CASH HANDLING CHARGES 60.00 - 456.15 Cr.

55 04/09/2017 04/09/2017 - BY CASH - 200,000.00 200,456.15 Cr.

04/09/2017 04/09/2017 - NEFT/VIJBH17247092546/INDIANOIL 200,001.00 - 455.15 Cr.

56
CORPORATION LTD 10

04/09/2017 04/09/2017 - NEFT/VIJBH17247092546/INDIANOIL 35.00 - 420.15 Cr.

57
CORPORATION LTD 10

58 06/09/2017 06/09/2017 - NEFT-DEALWEL AUTO - 118,864.00 119,284.15 Cr.

59 06/09/2017 06/09/2017 - NEFT-DEALWEL AUTO - 56,160.00 175,444.15 Cr.

60 07/09/2017 07/09/2017 - BY CASH - 27,500.00 202,944.15 Cr.

07/09/2017 07/09/2017 - NEFT/VIJBH17250092563/INDIANOIL 200,001.00 - 2,943.15 Cr.

61
CORPORATION LTD 10

07/09/2017 07/09/2017 - NEFT/VIJBH17250092563/INDIANOIL 35.00 - 2,908.15 Cr.

62
CORPORATION LTD 10

63 08/09/2017 08/09/2017 - BY CASH - 179,580.00 182,488.15 Cr.

64 11/09/2017 11/09/2017 - BY CASH - 322,500.00 504,988.15 Cr.

11/09/2017 11/09/2017 - NEFT/VIJBH17254058240/INDIANOIL 500,000.00 - 4,988.15 Cr.

65
CORPORATION LTD 10

11/09/2017 11/09/2017 - NEFT/VIJBH17254058240/INDIANOIL 35.00 - 4,953.15 Cr.

66
CORPORATION LTD 10

67 11/09/2017 11/09/2017 - CASH HANDLING CHARGES 110.00 - 4,843.15 Cr.

68 13/09/2017 13/09/2017 - BY CASH - 259,800.00 264,643.15 Cr.

Vijaya Bank.- Transaction History Page 2 of 3

 13/09/2017 13/09/2017 - NEFT/VIJBH17256037015/INDIANOIL 264,000.00 - 643.15 Cr.
69
CORPORATION LTD 10

13/09/2017 13/09/2017 - NEFT/VIJBH17256037015/INDIANOIL 35.00 - 608.15 Cr.

70
CORPORATION LTD 10

71 13/09/2017 13/09/2017 - CASH HANDLING CHARGES 20.00 - 588.15 Cr.

72 15/09/2017 15/09/2017 - BY CASH - 200,000.00 200,588.15 Cr.

15/09/2017 15/09/2017 - NEFT/VIJBH17258091406/INDIANOIL 200,001.00 - 587.15 Cr.

73
CORPORATION LTD 10

15/09/2017 15/09/2017 - NEFT/VIJBH17258091406/INDIANOIL 35.00 - 552.15 Cr.

74
CORPORATION LTD 10

75 16/09/2017 16/09/2017 - RTGS :DOR - 218,949.00 219,501.15 Cr.

18/09/2017 18/09/2017 - NEFT/VIJBH17261039107/INDIANOIL 219,000.00 - 501.15 Cr.

76
CORPORATION LTD 10

18/09/2017 18/09/2017 - NEFT/VIJBH17261039107/INDIANOIL 35.00 - 466.15 Cr.

77
CORPORATION LTD 10

78 20/09/2017 20/09/2017 - SMS Charges 30.00 - 436.15 Cr.

79 20/09/2017 20/09/2017 - BY CASH - 233,000.00 233,436.15 Cr.

20/09/2017 20/09/2017 - NEFT/VIJBH17263090860/INDIANOIL 233,000.00 - 436.15 Cr.

80
CORPORATION LTD 10

20/09/2017 20/09/2017 - NEFT/VIJBH17263090860/INDIANOIL 35.00 - 401.15 Cr.

81
CORPORATION LTD 10

82 22/09/2017 22/09/2017 - BY CASH - 201,000.00 201,401.15 Cr.

22/09/2017 22/09/2017 - NEFT/VIJBH17265043058/INDIANOIL 201,000.00 - 401.15 Cr.

83
CORPORATION LTD 10

22/09/2017 22/09/2017 - NEFT/VIJBH17265043058/INDIANOIL 35.00 - 366.15 Cr.

84
CORPORATION LTD 10

85 25/09/2017 25/09/2017 - BY CASH - 326,500.00 326,866.15 Cr.

25/09/2017 25/09/2017 - NEFT/VIJBH17268087693/INDIANOIL 326,000.00 - 866.15 Cr.

86
CORPORATION LTD 10

25/09/2017 25/09/2017 - NEFT/VIJBH17268087693/INDIANOIL 30.00 - 836.15 Cr.

87
CORPORATION LTD 10

88 25/09/2017 25/09/2017 - CASH HANDLING CHARGES 110.00 - 726.15 Cr.

89 26/09/2017 26/09/2017 - BY CASH - 252,000.00 252,726.15 Cr.

26/09/2017 26/09/2017 - NEFT/VIJBH17269023226/INDIANOIL 252,000.00 - 726.15 Cr.

90
CORPORATION LTD 10

26/09/2017 26/09/2017 - NEFT/VIJBH17269023226/INDIANOIL 35.00 - 691.15 Cr.

91
CORPORATION LTD 10

#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 3 of 3