You are on page 1of 2

31/10/2018 10:28 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 26/12/2017 to 25/03/2018

Transactions List

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

1 26/12/2017 26/12/2017 - BY CASH - 217,030.00 217,119.15 Cr.

26/12/2017 26/12/2017 - NEFT/VIJBH17360093810/INDIANOIL 217,000.00 - 119.15 Cr.


2
CORPORATION LTD 10

26/12/2017 26/12/2017 - NEFT/VIJBH17360093810/INDIANOIL 35.00 - 84.15 Cr.


3
CORPORATION LTD 10

4 04/01/2018 04/01/2018 - NEFT-DEALWEL AUTO - 68,609.00 68,693.15 Cr.

5 04/01/2018 04/01/2018 - NEFT-DEALWEL AUTO - 32,506.00 101,199.15 Cr.

6 05/01/2018 05/01/2018 - RTGS 101,000.00 - 199.15 Cr.

7 16/01/2018 16/01/2018 - BY CASH - 300,000.00 300,199.15 Cr.

16/01/2018 16/01/2018 - NEFT/VIJBH18016046196/INDIANOIL 300,000.00 - 199.15 Cr.


8
CORPORATION LTD 10

16/01/2018 16/01/2018 - NEFT/VIJBH18016046196/INDIANOIL 35.00 - 164.15 Cr.


9
CORPORATION LTD 10

10 20/01/2018 20/01/2018 - BY CASH - 324,000.00 324,164.15 Cr.

20/01/2018 20/01/2018 - NEFT/VIJBH18020086900/INDIANOIL 324,000.00 - 164.15 Cr.


11
CORPORATION LTD 10

20/01/2018 20/01/2018 - NEFT/VIJBH18020086900/INDIANOIL 35.00 - 129.15 Cr.


12
CORPORATION LTD 10

13 29/01/2018 29/01/2018 - BY CASH - 250,000.00 250,129.15 Cr.

29/01/2018 29/01/2018 - NEFT/VIJBH18029052010/INDIANOIL 250,000.00 - 129.15 Cr.


14
CORPORATION LTD 10

29/01/2018 29/01/2018 - NEFT/VIJBH18029052010/INDIANOIL 35.00 - 94.15 Cr.


15
CORPORATION LTD 10

16 29/01/2018 29/01/2018 - CASH HANDLING CHARGES 40.00 - 54.15 Cr.

17 22/02/2018 22/02/2018 - TRANSFER - 500,000.00 500,054.15 Cr.

22/02/2018 22/02/2018 - NEFT/VIJBH18053004632/INDIANOIL 499,500.00 - 554.15 Cr.


18
CORPORATION LTD 10

22/02/2018 22/02/2018 - NEFT/VIJBH18053004632/INDIANOIL 35.00 - 519.15 Cr.


19
CORPORATION LTD 10

20 28/02/2018 28/02/2018 - BY CASH - 500,000.00 500,519.15 Cr.

28/02/2018 28/02/2018 - NEFT/VIJBH18059070130/INDIANOIL 500,000.00 - 519.15 Cr.


21
CORPORATION LTD 10

28/02/2018 28/02/2018 - NEFT/VIJBH18059070130/INDIANOIL 35.00 - 484.15 Cr.


22
CORPORATION LTD 10

23 28/02/2018 28/02/2018 - CASH HANDLING CHARGES 40.00 - 444.15 Cr.

24 02/03/2018 02/03/2018 - BY CASH - 451,500.00 451,944.15 Cr.

02/03/2018 02/03/2018 - NEFT/VIJBH18061023973/INDIANOIL 451,000.00 - 944.15 Cr.


25
CORPORATION LTD 10

02/03/2018 02/03/2018 - NEFT/VIJBH18061023973/INDIANOIL 35.00 - 909.15 Cr.


26
CORPORATION LTD 10

27 02/03/2018 02/03/2018 - CASH HANDLING CHARGES 30.00 - 879.15 Cr.

Vijaya Bank.- Transaction History Page 1 of 2


28 13/03/2018 13/03/2018 - BY CASH - 380,300.00 381,179.15 Cr.

13/03/2018 13/03/2018 - NEFT/VIJBH18072013544/INDIANOIL 381,000.00 - 179.15 Cr.


29
CORPORATION LTD 10

13/03/2018 13/03/2018 - NEFT/VIJBH18072013544/INDIANOIL 35.00 - 144.15 Cr.


30
CORPORATION LTD 10

31 16/03/2018 16/03/2018 - BY CASH - 400,500.00 400,644.15 Cr.

16/03/2018 16/03/2018 - NEFT/VIJBH18075040209/INDIANOIL 400,000.00 - 644.15 Cr.


32
CORPORATION LTD 10

16/03/2018 16/03/2018 - NEFT/VIJBH18075040209/INDIANOIL 30.00 - 614.15 Cr.


33
CORPORATION LTD 10

34 16/03/2018 16/03/2018 - CASH HANDLING CHARGES 70.00 - 544.15 Cr.

13/03/2018 16/03/2018 - CASH HANDLING CHARGES:13-03- 160.00 - 384.15 Cr.


35
2018

#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 2 of 2

You might also like