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31/10/2018 10:26 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 28/09/2017 to 25/12/2017

Transactions List

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

1 03/10/2017 03/10/2017 - BY CASH - 404,000.00 404,691.15 Cr.

03/10/2017 03/10/2017 - NEFT/VIJBH17276030488/INDIANOIL 403,000.00 - 1,691.15 Cr.


2
CORPORATION LTD 10

03/10/2017 03/10/2017 - NEFT/VIJBH17276030488/INDIANOIL 35.00 - 1,656.15 Cr.


3
CORPORATION LTD 10

4 03/10/2017 03/10/2017 - NEFT-DOR - 347,235.00 348,891.15 Cr.

5 03/10/2017 03/10/2017 - CASH HANDLING CHARGES 50.00 - 348,841.15 Cr.

27/09/2017 03/10/2017 - LEDGER FOLIO CHARGES:27-09- 1,290.00 - 347,551.15 Cr.


6
2017

05/10/2017 05/10/2017 - NEFT/VIJBH17278087088/INDIANOIL 347,000.00 - 551.15 Cr.


7
CORPORATION LTD 10

05/10/2017 05/10/2017 - NEFT/VIJBH17278087088/INDIANOIL 35.00 - 516.15 Cr.


8
CORPORATION LTD 10

9 09/10/2017 09/10/2017 - BY CASH - 260,000.00 260,516.15 Cr.

09/10/2017 09/10/2017 - NEFT/VIJBH17282094085/INDIANOIL 260,000.00 - 516.15 Cr.


10
CORPORATION LTD 10

09/10/2017 09/10/2017 - NEFT/VIJBH17282094085/INDIANOIL 35.00 - 481.15 Cr.


11
CORPORATION LTD 10

30/09/2017 10/10/2017 - INT.FOR: 01-08-2017 to 30-09- 10.00 - 471.15 Cr.


12
2017:404800300000870

13 12/10/2017 12/10/2017 - BY CASH - 250,000.00 250,471.15 Cr.

12/10/2017 12/10/2017 - NEFT/VIJBH17285099710/INDIANOIL 250,000.00 - 471.15 Cr.


14
CORPORATION LTD 10

12/10/2017 12/10/2017 - NEFT/VIJBH17285099710/INDIANOIL 35.00 - 436.15 Cr.


15
CORPORATION LTD 10

16 12/10/2017 12/10/2017 - NEFT-DEALWEL AUTO - 68,609.00 69,045.15 Cr.

17 12/10/2017 12/10/2017 - NEFT-DEALWEL AUTO - 32,506.00 101,551.15 Cr.

18 16/10/2017 16/10/2017 - BY CASH - 252,000.00 353,551.15 Cr.

16/10/2017 16/10/2017 - NEFT/VIJBH17289085568/INDIANOIL 353,000.00 - 551.15 Cr.


19
CORPORATION LTD 10

16/10/2017 16/10/2017 - NEFT/VIJBH17289085568/INDIANOIL 30.00 - 521.15 Cr.


20
CORPORATION LTD 10

21 16/10/2017 16/10/2017 - CASH HANDLING CHARGES 60.00 - 461.15 Cr.

22 18/10/2017 18/10/2017 - TRANSFER 300.00 - 161.15 Cr.

23 18/10/2017 18/10/2017 - BY HYDERABAD SERVICE STATION - 466,000.00 466,161.15 Cr.

18/10/2017 18/10/2017 - NEFT/VIJBH17291055912/INDIANOIL 466,000.00 - 161.15 Cr.


24
CORPORATION LTD 10

18/10/2017 18/10/2017 - NEFT/VIJBH17291055912/INDIANOIL 30.00 - 131.15 Cr.


25
CORPORATION LTD 10

26 23/10/2017 23/10/2017 - BY CASH - 318,500.00 318,631.15 Cr.

27 23/10/2017 23/10/2017 - NEFT/VIJBH17296018833/INDIANOIL 310,000.00 - 8,631.15 Cr.

Vijaya Bank.- Transaction History Page 1 of 3


CORPORATION LTD 10

23/10/2017 23/10/2017 - NEFT/VIJBH17296018833/INDIANOIL 30.00 - 8,601.15 Cr.


28
CORPORATION LTD 10

29 23/10/2017 23/10/2017 - CASH HANDLING CHARGES 50.00 - 8,551.15 Cr.

31/10/2017 31/10/2017 - INT.FOR: 01-10-2017 to 31-10- 10.00 - 8,541.15 Cr.


30
2017:404800300000870

31 02/11/2017 02/11/2017 - NEFT-DEALWEL AUTO - 32,506.00 41,047.15 Cr.

32 02/11/2017 02/11/2017 - NEFT-DEALWEL AUTO - 68,609.00 109,656.15 Cr.

33 03/11/2017 03/11/2017 - CASH - 100,000.00 209,656.15 Cr.

03/11/2017 03/11/2017 - NEFT/VIJBH17307069575/INDIANOIL 208,800.00 - 856.15 Cr.


34
CORPORATION LTD 10

03/11/2017 03/11/2017 - NEFT/VIJBH17307069575/INDIANOIL 35.00 - 821.15 Cr.


35
CORPORATION LTD 10

36 06/11/2017 06/11/2017 - CASH - 200,000.00 200,821.15 Cr.

06/11/2017 06/11/2017 - NEFT/VIJBH17310015406/INDIANOIL 200,001.00 - 820.15 Cr.


37
CORPORATION LTD 10

06/11/2017 06/11/2017 - NEFT/VIJBH17310015406/INDIANOIL 35.00 - 785.15 Cr.


38
CORPORATION LTD 10

39 10/11/2017 10/11/2017 - CASH - 200,000.00 200,785.15 Cr.

10/11/2017 10/11/2017 - NEFT/VIJBH17314053683/INDIANOIL 200,001.00 - 784.15 Cr.


40
CORPORATION LTD 10

10/11/2017 10/11/2017 - NEFT/VIJBH17314053683/INDIANOIL 35.00 - 749.15 Cr.


41
CORPORATION LTD 10

42 15/11/2017 15/11/2017 - CASH - 200,000.00 200,749.15 Cr.

15/11/2017 15/11/2017 - NEFT/VIJBH17319069560/INDIANOIL 200,000.00 - 749.15 Cr.


43
CORPORATION LTD 10

15/11/2017 15/11/2017 - NEFT/VIJBH17319069560/INDIANOIL 17.00 - 732.15 Cr.


44
CORPORATION LTD 10

45 18/11/2017 18/11/2017 - CASH - 192,500.00 193,232.15 Cr.

18/11/2017 18/11/2017 - NEFT/VIJBH17322058203/INDIANOIL 192,000.00 - 1,232.15 Cr.


46
CORPORATION LTD 10

18/11/2017 18/11/2017 - NEFT/VIJBH17322058203/INDIANOIL 17.00 - 1,215.15 Cr.


47
CORPORATION LTD 10

48 21/11/2017 21/11/2017 - CASH - 230,580.00 231,795.15 Cr.

21/11/2017 21/11/2017 - NEFT/VIJBH17325010416/INDIANOIL 231,000.00 - 795.15 Cr.


49
CORPORATION LTD 10

21/11/2017 21/11/2017 - NEFT/VIJBH17325010416/INDIANOIL 35.00 - 760.15 Cr.


50
CORPORATION LTD 10

51 24/11/2017 24/11/2017 - CASH - 201,000.00 201,760.15 Cr.

24/11/2017 24/11/2017 - NEFT/VIJBH17328091820/INDIANOIL 201,000.00 - 760.15 Cr.


52
CORPORATION LTD 10

24/11/2017 24/11/2017 - NEFT/VIJBH17328091820/INDIANOIL 30.00 - 730.15 Cr.


53
CORPORATION LTD 10

54 05/12/2017 05/12/2017 - NEFT-DEALWEL AUTO - 137,218.00 137,948.15 Cr.

55 05/12/2017 05/12/2017 - NEFT-DEALWEL AUTO - 65,012.00 202,960.15 Cr.

56 05/12/2017 05/12/2017 - CASH - 120,900.00 323,860.15 Cr.

05/12/2017 05/12/2017 - NEFT/VIJBH17339013985/INDIANOIL 323,000.00 - 860.15 Cr.


57
CORPORATION LTD 10

05/12/2017 05/12/2017 - NEFT/VIJBH17339013985/INDIANOIL 35.00 - 825.15 Cr.


58
CORPORATION LTD 10

59 12/12/2017 12/12/2017 - CASH - 215,000.00 215,825.15 Cr.

60 12/12/2017 12/12/2017 - NEFT-DEALWEL AUTO - 100,000.00 315,825.15 Cr.

12/12/2017 12/12/2017 - NEFT/VIJBH17346007754/INDIANOIL 315,000.00 - 825.15 Cr.


61
CORPORATION LTD 10

12/12/2017 12/12/2017 - NEFT/VIJBH17346007754/INDIANOIL 30.00 - 795.15 Cr.


62
CORPORATION LTD 10

63 15/12/2017 15/12/2017 - ATMD/35783//05:50:56 - 49,500.00 50,295.15 Cr.

15/12/2017 15/12/2017 - NEFT/VIJBH17349098214/INDIANOIL 50,000.00 - 295.15 Cr.


64
CORPORATION LTD 10

15/12/2017 15/12/2017 - NEFT/VIJBH17349098214/INDIANOIL 6.00 - 289.15 Cr.


65
CORPORATION LTD 10

66 18/12/2017 18/12/2017 - ATMD/35904//05:44:56 - 7,000.00 7,289.15 Cr.

67 18/12/2017 18/12/2017 - ATMD/35905//05:46:46 - 1,000.00 8,289.15 Cr.

Vijaya Bank.- Transaction History Page 2 of 3


68 18/12/2017 18/12/2017 - ATMD/35906//05:49:19 - 36,000.00 44,289.15 Cr.

69 18/12/2017 18/12/2017 - ATMD/35907//05:50:51 - 5,000.00 49,289.15 Cr.

70 18/12/2017 18/12/2017 - ATMD/35908//05:51:45 - 500.00 49,789.15 Cr.

71 18/12/2017 18/12/2017 - TRANSFER 49,700.00 - 89.15 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 3 of 3