31/10/2018 10:24 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 01/04/2017 to 29/06/2017

Transactions List

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

1 03/04/2017 03/04/2017 - NEFT-DOR - 72,044.00 72,493.15 Cr.

2 03/04/2017 03/04/2017 - BY CASH - 186,500.00 258,993.15 Cr.

03/04/2017 03/04/2017 - NEFT/VIJBH17093017308/INDIANOIL 257,000.00 - 1,993.15 Cr.

3
CORPORATION LTD 10

03/04/2017 03/04/2017 - NEFT/VIJBH17093017308/INDIANOIL 30.00 - 1,963.15 Cr.

4
CORPORATION LTD 10

5 03/04/2017 03/04/2017 - NEFT-TAYYAB POULT - 39,691.00 41,654.15 Cr.

28/03/2017 03/04/2017 - LEDGER FOLIO CHARGES:28-03- 1,506.00 - 40,148.15 Cr.

6
2017

7 03/04/2017 03/04/2017 - CASH HANDLING CHARGES 20.00 - 40,128.15 Cr.

8 04/04/2017 04/04/2017 - BY CASH - 228,000.00 268,128.15 Cr.

9 04/04/2017 04/04/2017 - FROM 409200301000230:RTGS: - 153,000.00 421,128.15 Cr.

04/04/2017 04/04/2017 - NEFT/VIJBH17094046191/INDIANOIL 421,000.00 - 128.15 Cr.

10
CORPORATION LTD 10

04/04/2017 04/04/2017 - NEFT/VIJBH17094046191/INDIANOIL 30.00 - 98.15 Cr.

11
CORPORATION LTD 10

12 24/04/2017 24/04/2017 - BY CASH - 500,000.00 500,098.15 Cr.

24/04/2017 24/04/2017 - NEFT/VIJBH17114050205/INDIANOIL 499,000.00 - 1,098.15 Cr.

13
CORPORATION LTD 10

24/04/2017 24/04/2017 - NEFT/VIJBH17114050205/INDIANOIL 30.00 - 1,068.15 Cr.

14
CORPORATION LTD 10

24/04/2017 24/04/2017 - CHQ :28791048 RET CHARGES:24- 382.00 - 686.15 Cr.

15
04-2017

16 24/04/2017 24/04/2017 - CASH HANDLING CHARGES 10.00 - 676.15 Cr.

17 28/04/2017 28/04/2017 - NEFT-DOR - 149,982.00 150,658.15 Cr.

28/04/2017 28/04/2017 - NEFT/VIJBH17118057540/INDIANOIL 150,000.00 - 658.15 Cr.

18
CORPORATION LTD 10

28/04/2017 28/04/2017 - NEFT/VIJBH17118057540/INDIANOIL 17.00 - 641.15 Cr.

19
CORPORATION LTD 10

20 02/05/2017 02/05/2017 - BY CASH - 371,000.00 371,641.15 Cr.

02/05/2017 02/05/2017 - NEFT/VIJBH17122003458/INDIANOIL 370,000.00 - 1,641.15 Cr.

21
CORPORATION LTD 10

02/05/2017 02/05/2017 - NEFT/VIJBH17122003458/INDIANOIL 30.00 - 1,611.15 Cr.

22
CORPORATION LTD 10

23 02/05/2017 02/05/2017 - CASH HANDLING CHARGES 110.00 - 1,501.15 Cr.

30/04/2017 04/05/2017 - INT.FOR: 01-04-2017 to 30-04- 10.00 - 1,491.15 Cr.

24
2017:404800300000870

25 05/05/2017 05/05/2017 - NEFT-TAYYAB POULT - 50,000.00 51,491.15 Cr.

26 05/05/2017 05/05/2017 - NEFT-TAYYAB POULT - 40,114.00 91,605.15 Cr.

08/05/2017 08/05/2017 - NEFT/VIJBH17128044140/INDIANOIL 90,000.00 - 1,605.15 Cr.

27
CORPORATION LTD 10

Vijaya Bank.- Transaction History Page 1 of 3

 08/05/2017 08/05/2017 - NEFT/VIJBH17128044140/INDIANOIL 6.00 - 1,599.15 Cr.
28
CORPORATION LTD 10

29 09/05/2017 09/05/2017 - BY CASH - 214,000.00 215,599.15 Cr.

09/05/2017 09/05/2017 - NEFT/VIJBH17129078686/INDIANOIL 214,000.00 - 1,599.15 Cr.

30
CORPORATION LTD 10

09/05/2017 09/05/2017 - NEFT/VIJBH17129078686/INDIANOIL 30.00 - 1,569.15 Cr.

31
CORPORATION LTD 10

32 09/05/2017 09/05/2017 - CASH HANDLING CHARGES 10.00 - 1,559.15 Cr.

33 15/05/2017 15/05/2017 - BY CASH - 200,000.00 201,559.15 Cr.

15/05/2017 15/05/2017 - NEFT/VIJBH17135081342/INDIANOIL 201,000.00 - 559.15 Cr.

34
CORPORATION LTD 10

15/05/2017 15/05/2017 - NEFT/VIJBH17135081342/INDIANOIL 30.00 - 529.15 Cr.

35
CORPORATION LTD 10

36 17/05/2017 17/05/2017 - NEFT-DOR - 204,154.00 204,683.15 Cr.

19/05/2017 19/05/2017 - NEFT/VIJBH17139080279/INDIANOIL 204,000.00 - 683.15 Cr.

37
CORPORATION LTD 10

19/05/2017 19/05/2017 - NEFT/VIJBH17139080279/INDIANOIL 30.00 - 653.15 Cr.

38
CORPORATION LTD 10

39 22/05/2017 22/05/2017 - BY CASH - 250,000.00 250,653.15 Cr.

22/05/2017 22/05/2017 - NEFT/VIJBH17142025307/INDIANOIL 250,000.00 - 653.15 Cr.

40
CORPORATION LTD 10

41 22/05/2017 22/05/2017 - CASH HANDLING CHARGES 130.00 - 523.15 Cr.

42 23/05/2017 23/05/2017 - NEFT-DEALWEL AUTO - 28,080.00 28,603.15 Cr.

43 24/05/2017 24/05/2017 - TRANSFER 28,000.00 - 603.15 Cr.

44 25/05/2017 25/05/2017 - NEFT-DEALWEL AUTO - 59,432.00 60,035.15 Cr.

45 25/05/2017 25/05/2017 - IMPS/714521055446/P2A/ - 58,632.00 118,667.15 Cr.

46 26/05/2017 26/05/2017 - BY CASH - 100,000.00 218,667.15 Cr.

26/05/2017 26/05/2017 - NEFT/VIJBH17146021242/INDIANOIL 218,000.00 - 667.15 Cr.

47
CORPORATION LTD 10

26/05/2017 26/05/2017 - NEFT/VIJBH17146021242/INDIANOIL 30.00 - 637.15 Cr.

48
CORPORATION LTD 10

49 29/05/2017 29/05/2017 - BY CASH - 194,000.00 194,637.15 Cr.

29/05/2017 29/05/2017 - NEFT/VIJBH17149050607/INDIANOIL 190,000.00 - 4,637.15 Cr.

50
CORPORATION LTD 10

29/05/2017 29/05/2017 - NEFT/VIJBH17149050607/INDIANOIL 17.00 - 4,620.15 Cr.

51
CORPORATION LTD 10

52 29/05/2017 29/05/2017 - CASH HANDLING CHARGES 70.00 - 4,550.15 Cr.

53 09/06/2017 09/06/2017 - RTGS :DOR - 274,328.00 278,878.15 Cr.

54 12/06/2017 12/06/2017 - BY CASH - 173,500.00 452,378.15 Cr.

12/06/2017 12/06/2017 - NEFT/VIJBH17163038751/INDIANOIL 452,000.00 - 378.15 Cr.

55
CORPORATION LTD 10

12/06/2017 12/06/2017 - NEFT/VIJBH17163038751/INDIANOIL 30.00 - 348.15 Cr.

56
CORPORATION LTD 10

57 13/06/2017 13/06/2017 - BY CASH - 228,000.00 228,348.15 Cr.

13/06/2017 13/06/2017 - NEFT/VIJBH17164071385/INDIANOIL 227,000.00 - 1,348.15 Cr.

58
CORPORATION LTD 10

13/06/2017 13/06/2017 - NEFT/VIJBH17164071385/INDIANOIL 30.00 - 1,318.15 Cr.

59
CORPORATION LTD 10

60 13/06/2017 13/06/2017 - CASH HANDLING CHARGES 20.00 - 1,298.15 Cr.

61 15/06/2017 15/06/2017 - BY CASH - 1,000.00 2,298.15 Cr.

62 16/06/2017 16/06/2017 - BY CASH - 209,000.00 211,298.15 Cr.

16/06/2017 16/06/2017 - NEFT/VIJBH17167049436/INDIANOIL 211,000.00 - 298.15 Cr.

63
CORPORATION LTD 10

16/06/2017 16/06/2017 - NEFT/VIJBH17167049436/INDIANOIL 30.00 - 268.15 Cr.

64
CORPORATION LTD 10

65 19/06/2017 19/06/2017 - BY CASH - 259,000.00 259,268.15 Cr.

19/06/2017 19/06/2017 - NEFT/VIJBH17170095643/INDIANOIL 259,000.00 - 268.15 Cr.

66
CORPORATION LTD 10

19/06/2017 19/06/2017 - NEFT/VIJBH17170095643/INDIANOIL 30.00 - 238.15 Cr.

67
CORPORATION LTD 10

68 19/06/2017 19/06/2017 - CASH HANDLING CHARGES 40.00 - 198.15 Cr.

69 20/06/2017 20/06/2017 - NEFT-DEALWEL AUTO - 28,080.00 28,278.15 Cr.

Vijaya Bank.- Transaction History Page 2 of 3

 70 21/06/2017 21/06/2017 - BY CASH - 175,000.00 203,278.15 Cr.

21/06/2017 21/06/2017 - NEFT/VIJBH17172045952/INDIANOIL 201,000.00 - 2,278.15 Cr.

71
CORPORATION LTD 10

21/06/2017 21/06/2017 - NEFT/VIJBH17172045952/INDIANOIL 30.00 - 2,248.15 Cr.

72
CORPORATION LTD 10

73 22/06/2017 22/06/2017 - NEFT-DEALWEL AUTO - 59,432.00 61,680.15 Cr.

74 23/06/2017 23/06/2017 - TRANSFER 61,000.00 - 680.15 Cr.

75 27/06/2017 27/06/2017 - SMS Charges 30.00 - 650.15 Cr.

76 27/06/2017 27/06/2017 - BY CASH - 261,000.00 261,650.15 Cr.

27/06/2017 27/06/2017 - NEFT/VIJBH17178027485/INDIANOIL 260,000.00 - 1,650.15 Cr.

77
CORPORATION LTD 10

27/06/2017 27/06/2017 - NEFT/VIJBH17178027485/INDIANOIL 30.00 - 1,620.15 Cr.

78
CORPORATION LTD 10

79 28/06/2017 28/06/2017 - TRANSFER 1,000.00 - 620.15 Cr.

80 29/06/2017 29/06/2017 - NEFT-DEALWEL AUTO - 66,275.00 66,895.15 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