Bank ST For The Month of Sept L 08

VIJAYA BANK
ACCOUNT STATEMENT
STATEMENT CRITERIA
Branch Name THANA WEST, MAHARASHTRA
Branch Id 50190
Customer
Account Id 100452446
Name TECHOPTIONS INFOSOLUTIONS PVT. LTD.
Account Id 501906011000024
Account Type CASH CREDIT (MISC)
Date ranging from 01/09/2008 to 30/09/2008
Date Chq No Description Withdrawals Deposits (Cr) Balance

9/1/2008 BY:541827 : BY CLG/ZN OWMICR1/SET 3 (Dr)
- 2,400.00 -
9/1/2008 BY:190376 : BY CLG/ZN OWMICR1/SET 3 - 2,400.00 19,51,805.93-
9/1/2008 BY:367543 : BY CLG/ZN OWMICR1/SET 3 - 750 18,87,005.93-
9/2/2008 ANMOL JHA & ASSOCIATES - 3,500.00 18,70,505.93-
9/2/2008 339205 CHA DRAKANT 2,000.00 - 18,67,005.93-
9/2/2008 963263 MOBME WIRELESS 67,416.00 - 18,69,005.93-

19,26,071.93
9/5/2008 BY:698832 : BY CLG/ZN OWMICR1/SET 22 - 1,650.00 -
9/6/2008 CASH - 3,000.00 18,79,421.93-
9/6/2008 SALARY-AUG 2008 45,500.00 - 18,76,421.93-
9/9/2008 339230 ADITYA 800 - 19,21,921.93-

18,55,221.93
9/11/2008 339239 PRATIK 1,000.00 - 18,06,113.80-
9/12/2008 REJECT:322908:NOT DRAWN ON US 4,000.00 - 18,07,113.80-
9/12/2008 CHQ RET CHARGES 28 - 18,11,113.80-
9/12/2008 339238 MICROPOINT 3,500.00 - 18,11,141.80-
9/13/2008 339241 KAVITHA 11,000.00 - 18,14,641.80-
9/15/2008 339240 K R MANI 20,000.00 - 18,25,641.80-

9/17/2008 REJECT:437230:INSUFFICIENT FUNDS 2,000.00 - 17,11,406.80-
9/17/2008 CHQ RET CHARGES 28 - 17,13,406.80-
9/17/2008 339242 NEHA 13,634.00 - 17,13,434.80-
9/18/2008 339252 BIPIN 500 - 17,27,068.80-
9/19/2008 963264 DEV INFORMATION TECHNOLOGY P L 1,40,140.00 - 17,27,568.80-
9/19/2008 339250 VICHARE 1,280.00 - 18,67,708.80-
9/19/2008 339247 NEETA 3,588.00 - 18,68,988.80-

18,67,676.80
9/22/2008 TO BILL : 50190OBC0800244 64 - 18,30,166.80-
9/22/2008 BY BILL : 50190OBC0800244 - 4,000.00 18,30,230.80-

9/22/2008 REJECT:37:ANY OTHER REASON 3,000.00 - 18,26,230.80-
9/22/2008 CHQ RET CHARGES 28 - 18,29,230.80-
9/23/2008 OD 6010250013 - 2,450.00 18,29,258.80-

9/23/2008 339243 VODAFONE 3,007.00 - 18,26,808.80-
9/23/2008 339249 NILESH 5,382.00 - 18,29,815.80-

9/26/2008 339251 SATYAM 4,292.00 - 17,01,959.80-

16,93,101.80
9/27/2008 BY:699734 : BY CLG/ZN OWMICR1/SET 127 - 500 16,45,411.80-
9/27/2008 BY:981979 : BY CLG/ZN OWMICR1/SET 127 - 1,37,267.00 16,44,911.80-
9/27/2008 339245 MTNL 6,224.00 - 15,07,644.80-
9/29/2008 FROM 30-06-2008 TO 29-09-2008 1,512.00 - 15,13,868.80-

14,42,336.80
9/29/2008 OD 6010250013 - 2,450.00 13,82,386.80-
9/29/2008 339246 ICICI 25,000.00 - 13,79,936.80-
9/29/2008 INT.FOR: 01-09-2008 to 30-09- 23,554.00 - 14,04,936.80-

2008:501906011000024 14,28,490.80
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.
1459699 1454205 5494
1955956 1954208 1748
1432191 3701

Bank ST For The Month of Sept L 08

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Bank ST For The Month of Sept L 08

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VIJAYA BANK

Date Chq No Description Withdrawals Deposits (Cr) Balance

9/2/2008 963263 MOBME WIRELESS 67,416.00 - 18,69,005.93-

9/5/2008 BY:457162 : BY CLG/ZN OWMICR1/SET 22 - 1,750.00 19,36,421.93-

9/9/2008 339230 ADITYA 800 - 19,21,921.93-

9/11/2008 BY:236642 : BY CLG/ZN OWMICR1/SET 51 - 2,000.00 19,22,721.93-

9/12/2008 REJECT:322908:NOT DRAWN ON US 4,000.00 - 18,07,113.80-

9/12/2008 CHQ RET CHARGES 28 - 18,11,113.80-

9/12/2008 339238 MICROPOINT 3,500.00 - 18,11,141.80-

9/13/2008 339241 KAVITHA 11,000.00 - 18,14,641.80-

9/15/2008 339240 K R MANI 20,000.00 - 18,25,641.80-

9/16/2008 BY:424034 : BY CLG/ZN OWMICR1/SET 74 - 2,000.00 18,45,641.80-

9/17/2008 CHQ RET CHARGES 28 - 17,13,406.80-

9/17/2008 339242 NEHA 13,634.00 - 17,13,434.80-

9/18/2008 339252 BIPIN 500 - 17,27,068.80-

9/19/2008 963264 DEV INFORMATION TECHNOLOGY P L 1,40,140.00 - 17,27,568.80-

9/19/2008 339250 VICHARE 1,280.00 - 18,67,708.80-

9/19/2008 339247 NEETA 3,588.00 - 18,68,988.80-

9/20/2008 BY:746251 : BY CLG/ZN OWMICR1/SET 29 - 1,900.00 18,72,576.80-

9/22/2008 BY BILL : 50190OBC0800244 - 4,000.00 18,30,230.80-

9/22/2008 CHQ RET CHARGES 28 - 18,29,230.80-

9/23/2008 OD 6010250013 - 2,450.00 18,29,258.80-

9/23/2008 339249 NILESH 5,382.00 - 18,29,815.80-

9/26/2008 BY:770928 : BY CLG/ZN OWMICR1/SET 14 - 1,750.00 18,35,197.80-

9/27/2008 BY:462581 : BY CLG/ZN OWMICR1/SET 127 - 1,650.00 17,06,251.80-

9/29/2008 FROM 30-06-2008 TO 29-09-2008 1,512.00 - 15,13,868.80-

9/29/2008 BY:500119 : BY CLG/ZN OWMICR1/SET 18 - 44,944.00 15,15,380.80-

9/29/2008 INT.FOR: 01-09-2008 to 30-09- 23,554.00 - 14,04,936.80-

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