31/10/2018 9:56 AM

ACCOUNT STATEMENT

User Details

HYDERABAD SERVICE STATION

Account Number: 409200301000230

# 2-4-90/1,2 & 3, UPPARPALLY, RAJENDRANAGAR

RING ROAD, NEAR PILLER NO.172, R.R.DIST, HYD

HYDERABAD-500048

TELANGANA STATE,INDIA

Branch Details

MEHDIPATNAM, HYDERABAD

VIJB0004092

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 - 3,76,000.00 3,76,536.25 Cr.

2 30/06/2017 30/06/2017 - BY CASH - 1,000.00 3,77,536.25 Cr.

30/06/2017 30/06/2017 - NEFT/VIJBH17181007538/INDIANOIL 3,40,000.00 - 37,536.25 Cr.

3
CORPORATION LTD 10

30/06/2017 30/06/2017 - NEFT/VIJBH17181007538/INDIANOIL 30.00 - 37,506.25 Cr.

4
CORPORATION LTD 10

5 30/06/2017 30/06/2017 - ./ELECTRICITY PAYMENT 25,204.70 - 12,301.55 Cr.

6 30/06/2017 30/06/2017 - Loan Instlmnt For -409207071000119 4,833.00 - 7,468.55 Cr.

7 01/07/2017 01/07/2017 - NEFT-MEGHA ENGINE - 57,480.00 64,948.55 Cr.

8 03/07/2017 03/07/2017 - BY CASH - 4,33,000.00 4,97,948.55 Cr.

03/07/2017 03/07/2017 - NEFT/VIJBH17184050893/INDIANOIL 4,97,000.00 - 948.55 Cr.

9
CORPORATION LTD 10

03/07/2017 03/07/2017 - NEFT/VIJBH17184050893/INDIANOIL 35.00 - 913.55 Cr.

10
CORPORATION LTD 10

11 03/07/2017 03/07/2017 - CASH HANDLING CHARGES 50.00 - 863.55 Cr.

12 04/07/2017 04/07/2017 - BY 406800301000105 - 31,507.00 32,370.55 Cr.

13 05/07/2017 05/07/2017 - BY CASH - 1,94,500.00 2,26,870.55 Cr.

05/07/2017 05/07/2017 - NEFT/VIJBH17186000870/INDIANOIL 2,26,000.00 - 870.55 Cr.

14
CORPORATION LTD 10

05/07/2017 05/07/2017 - NEFT/VIJBH17186000870/INDIANOIL 35.00 - 835.55 Cr.

15
CORPORATION LTD 10

16 07/07/2017 07/07/2017 - BY CASH - 2,67,220.00 2,68,055.55 Cr.

17 10/07/2017 10/07/2017 - BY CASH - 3,00,000.00 5,68,055.55 Cr.

10/07/2017 10/07/2017 - NEFT/VIJBH17191088609/INDIANOIL 5,00,000.00 - 68,055.55 Cr.

18
CORPORATION LTD 10

10/07/2017 10/07/2017 - NEFT/VIJBH17191088609/INDIANOIL 35.00 - 68,020.55 Cr.

19
CORPORATION LTD 10

20 12/07/2017 12/07/2017 - BY CASH - 3,45,000.00 4,13,020.55 Cr.

12/07/2017 12/07/2017 - NEFT/VIJBH17193049181/INDIANOIL 3,55,000.00 - 58,020.55 Cr.

21
CORPORATION LTD 10

12/07/2017 12/07/2017 - NEFT/VIJBH17193049181/INDIANOIL 35.00 - 57,985.55 Cr.

22
CORPORATION LTD 10

23 12/07/2017 12/07/2017 - CASH HANDLING CHARGES 130.00 - 57,855.55 Cr.

13/07/2017 13/07/2017 - NEFT/VIJBH17194060277/MOHAMME 55,000.00 - 2,855.55 Cr.

24
D MASIHUDDIN QURAISHI

13/07/2017 13/07/2017 - NEFT/VIJBH17194060277/MOHAMME 6.00 - 2,849.55 Cr.

25
D MASIHUDDIN QURAISHI

30/06/2017 13/07/2017 - INT.FOR: 01-06-2017 to 30-06- 10.00 - 2,839.55 Cr.

26
2017:409200301000230

27 17/07/2017 17/07/2017 - BY CASH - 2,00,000.00 2,02,839.55 Cr.

Vijaya Bank.- Transaction History Page 1 of 4

 17/07/2017 17/07/2017 - NEFT/VIJBH17198049148/INDIANOIL 2,02,000.00 - 839.55 Cr.
28
CORPORATION LTD 10

17/07/2017 17/07/2017 - NEFT/VIJBH17198049148/INDIANOIL 35.00 - 804.55 Cr.

29
CORPORATION LTD 10

30 20/07/2017 20/07/2017 - BY CASH - 4,99,000.00 4,99,804.55 Cr.

20/07/2017 20/07/2017 - NEFT/VIJBH17201016012/INDIANOIL 4,99,000.00 - 804.55 Cr.

31
CORPORATION LTD 10

20/07/2017 20/07/2017 - NEFT/VIJBH17201016012/INDIANOIL 35.00 - 769.55 Cr.

32
CORPORATION LTD 10

33 20/07/2017 20/07/2017 - CASH HANDLING CHARGES 40.00 - 729.55 Cr.

34 24/07/2017 24/07/2017 - BY CASH - 5,00,000.00 5,00,729.55 Cr.

24/07/2017 24/07/2017 - NEFT/VIJBH17205065624/INDIANOIL 5,00,000.00 - 729.55 Cr.

35
CORPORATION LTD 10

24/07/2017 24/07/2017 - NEFT/VIJBH17205065624/INDIANOIL 35.00 - 694.55 Cr.

36
CORPORATION LTD 10

37 29/07/2017 29/07/2017 - BY 406800301000105 - 10,003.00 10,697.55 Cr.

38 31/07/2017 31/07/2017 - BY CASH - 4,59,500.00 4,70,197.55 Cr.

31/07/2017 31/07/2017 - NEFT/VIJBH17212007091/INDIANOIL 4,70,000.00 - 197.55 Cr.

39
CORPORATION LTD 10

31/07/2017 31/07/2017 - NEFT/VIJBH17212007091/INDIANOIL 35.00 - 162.55 Cr.

40
CORPORATION LTD 10

41 31/07/2017 31/07/2017 - CASH HANDLING CHARGES 60.00 - 102.55 Cr.

42 31/07/2017 31/07/2017 - Loan Instlmnt For -409207071000119 102.55 - 0.00 Cr.

43 05/08/2017 05/08/2017 - NEFT-MEGHA ENGINE - 28,467.00 28,467.00 Cr.

44 05/08/2017 05/08/2017 - Loan Instlmnt For -409207071000119 4,729.45 - 23,737.55 Cr.

45 07/08/2017 07/08/2017 - BY CASH - 4,00,000.00 4,23,737.55 Cr.

07/08/2017 07/08/2017 - NEFT/VIJBH17219055479/INDIANOIL 4,23,000.00 - 737.55 Cr.

46
CORPORATION LTD 10

07/08/2017 07/08/2017 - NEFT/VIJBH17219055479/INDIANOIL 35.00 - 702.55 Cr.

47
CORPORATION LTD 10

48 07/08/2017 07/08/2017 - CASH HANDLING CHARGES 60.00 - 642.55 Cr.

08/08/2017 08/08/2017 - Annual Charges For Debit Card for 118.00 - 524.55 Cr.
49
JULY2017

50 09/08/2017 09/08/2017 - BY CASH - 2,18,000.00 2,18,524.55 Cr.

09/08/2017 09/08/2017 - NEFT/VIJBH17221008084/INDIANOIL 2,18,000.00 - 524.55 Cr.

51
CORPORATION LTD 10

09/08/2017 09/08/2017 - NEFT/VIJBH17221008084/INDIANOIL 35.00 - 489.55 Cr.

52
CORPORATION LTD 10

53 11/08/2017 11/08/2017 - BY CASH - 3,42,000.00 3,42,489.55 Cr.

11/08/2017 11/08/2017 - NEFT/VIJBH17223075583/INDIANOIL 3,42,000.00 - 489.55 Cr.

54
CORPORATION LTD 10

11/08/2017 11/08/2017 - NEFT/VIJBH17223075583/INDIANOIL 35.00 - 454.55 Cr.

55
CORPORATION LTD 10

56 11/08/2017 11/08/2017 - CASH HANDLING CHARGES 50.00 - 404.55 Cr.

57 16/08/2017 16/08/2017 - BY CASH - 5,00,000.00 5,00,404.55 Cr.

16/08/2017 16/08/2017 - NEFT/VIJBH17228031499/INDIANOIL 5,00,000.00 - 404.55 Cr.

58
CORPORATION LTD 10

16/08/2017 16/08/2017 - NEFT/VIJBH17228031499/INDIANOIL 35.00 - 369.55 Cr.

59
CORPORATION LTD 10

60 18/08/2017 18/08/2017 - BY 406800301000105 - 14,776.00 15,145.55 Cr.

61 18/08/2017 18/08/2017 - BY CASH - 3,16,190.00 3,31,335.55 Cr.

18/08/2017 18/08/2017 - NEFT/VIJBH17230090637/INDIANOIL 3,30,000.00 - 1,335.55 Cr.

62
CORPORATION LTD 10

18/08/2017 18/08/2017 - NEFT/VIJBH17230090637/INDIANOIL 35.00 - 1,300.55 Cr.

63
CORPORATION LTD 10

64 19/08/2017 19/08/2017 - BY CASH - 4,77,000.00 4,78,300.55 Cr.

19/08/2017 19/08/2017 - NEFT/VIJBH17231003403/INDIANOIL 4,78,000.00 - 300.55 Cr.

65
CORPORATION LTD 10

19/08/2017 19/08/2017 - NEFT/VIJBH17231003403/INDIANOIL 35.00 - 265.55 Cr.

66
CORPORATION LTD 10

67 19/08/2017 19/08/2017 - CASH HANDLING CHARGES 20.00 - 245.55 Cr.

68 23/08/2017 23/08/2017 - BY CASH - 5,00,000.00 5,00,245.55 Cr.

69 23/08/2017 23/08/2017 - NEFT/VIJBH17235078532/INDIANOIL 5,00,000.00 - 245.55 Cr.

Vijaya Bank.- Transaction History Page 2 of 4

 CORPORATION LTD 10

23/08/2017 23/08/2017 - NEFT/VIJBH17235078532/INDIANOIL 35.00 - 210.55 Cr.

70
CORPORATION LTD 10

71 23/08/2017 23/08/2017 - CASH HANDLING CHARGES 90.00 - 120.55 Cr.

72 24/08/2017 24/08/2017 - BY CASH - 4,35,000.00 4,35,120.55 Cr.

24/08/2017 24/08/2017 - NEFT/VIJBH17236010435/INDIANOIL 4,35,000.00 - 120.55 Cr.

73
CORPORATION LTD 10

24/08/2017 24/08/2017 - NEFT/VIJBH17236010435/INDIANOIL 35.00 - 85.55 Cr.

74
CORPORATION LTD 10

75 28/08/2017 28/08/2017 - BY CASH - 4,99,000.00 4,99,085.55 Cr.

28/08/2017 28/08/2017 - NEFT/VIJBH17240052661/INDIANOIL 4,98,500.00 - 585.55 Cr.

76
CORPORATION LTD 10

28/08/2017 28/08/2017 - NEFT/VIJBH17240052661/INDIANOIL 35.00 - 550.55 Cr.

77
CORPORATION LTD 10

78 28/08/2017 28/08/2017 - CASH HANDLING CHARGES 70.00 - 480.55 Cr.

79 29/08/2017 29/08/2017 - BY CASH - 4,94,260.00 4,94,740.55 Cr.

29/08/2017 29/08/2017 - NEFT/VIJBH17241084129/INDIANOIL 4,94,000.00 - 740.55 Cr.

80
CORPORATION LTD 10

29/08/2017 29/08/2017 - NEFT/VIJBH17241084129/INDIANOIL 30.00 - 710.55 Cr.

81
CORPORATION LTD 10

82 29/08/2017 29/08/2017 - CASH HANDLING CHARGES 30.00 - 680.55 Cr.

83 31/08/2017 31/08/2017 - Loan Instlmnt For -409207071000119 680.55 - 0.00 Cr.

84 01/09/2017 01/09/2017 - BY CASH - 5,00,000.00 5,00,000.00 Cr.

01/09/2017 01/09/2017 - NEFT/VIJBH17244063158/INDIANOIL 4,99,800.00 - 200.00 Cr.

85
CORPORATION LTD 10

01/09/2017 01/09/2017 - NEFT/VIJBH17244063158/INDIANOIL 35.00 - 165.00 Cr.

86
CORPORATION LTD 10

87 04/09/2017 04/09/2017 - BY CASH - 4,05,800.00 4,05,965.00 Cr.

04/09/2017 04/09/2017 - NEFT/VIJBH17247092786/INDIANOIL 4,05,000.00 - 965.00 Cr.

88
CORPORATION LTD 10

04/09/2017 04/09/2017 - NEFT/VIJBH17247092786/INDIANOIL 35.00 - 930.00 Cr.

89
CORPORATION LTD 10

90 06/09/2017 06/09/2017 - Loan Instlmnt For -409207071000119 860.00 - 70.00 Cr.

91 07/09/2017 07/09/2017 - BY CASH - 3,50,000.00 3,50,070.00 Cr.

07/09/2017 07/09/2017 - NEFT/VIJBH17250080965/INDIANOIL 3,45,000.00 - 5,070.00 Cr.

92
CORPORATION LTD 10

07/09/2017 07/09/2017 - NEFT/VIJBH17250080965/INDIANOIL 35.00 - 5,035.00 Cr.

93
CORPORATION LTD 10

04/09/2017 07/09/2017 - CASH HANDLING CHARGES:04-09- 70.00 - 4,965.00 Cr.

94
2017

95 07/09/2017 07/09/2017 - Loan Instlmnt For -409207071000119 3,293.45 - 1,671.55 Cr.

96 11/09/2017 11/09/2017 - BY CASH - 5,00,000.00 5,01,671.55 Cr.

11/09/2017 11/09/2017 - NEFT/VIJBH17254058133/INDIANOIL 5,00,000.00 - 1,671.55 Cr.

97
CORPORATION LTD 10

11/09/2017 11/09/2017 - NEFT/VIJBH17254058133/INDIANOIL 35.00 - 1,636.55 Cr.

98
CORPORATION LTD 10

99 13/09/2017 13/09/2017 - BY CASH - 4,00,000.00 4,01,636.55 Cr.

13/09/2017 13/09/2017 - NEFT/VIJBH17256036111/INDIANOIL 4,01,000.00 - 636.55 Cr.

100
CORPORATION LTD 10

13/09/2017 13/09/2017 - NEFT/VIJBH17256036111/INDIANOIL 35.00 - 601.55 Cr.

101
CORPORATION LTD 10

102 15/09/2017 15/09/2017 - BY CASH - 4,63,700.00 4,64,301.55 Cr.

15/09/2017 15/09/2017 - NEFT/VIJBH17258091628/INDIANOIL 4,64,000.00 - 301.55 Cr.

103
CORPORATION LTD 10

15/09/2017 15/09/2017 - NEFT/VIJBH17258091628/INDIANOIL 35.00 - 266.55 Cr.

104
CORPORATION LTD 10

105 15/09/2017 15/09/2017 - CASH HANDLING CHARGES 70.00 - 196.55 Cr.

106 18/09/2017 18/09/2017 - BY CASH - 4,35,260.00 4,35,456.55 Cr.

18/09/2017 18/09/2017 - NEFT/VIJBH17261039342/INDIANOIL 4,35,000.00 - 456.55 Cr.

107
CORPORATION LTD 10

18/09/2017 18/09/2017 - NEFT/VIJBH17261039342/INDIANOIL 35.00 - 421.55 Cr.

108
CORPORATION LTD 10

109 18/09/2017 18/09/2017 - CASH HANDLING CHARGES 80.00 - 341.55 Cr.

Vijaya Bank.- Transaction History Page 3 of 4

 110 19/09/2017 19/09/2017 - SMS Charges 30.00 - 311.55 Cr.

111 19/09/2017 19/09/2017 - BY CASH - 3,72,000.00 3,72,311.55 Cr.

20/09/2017 20/09/2017 - NEFT/VIJBH17263091242/INDIANOIL 3,72,000.00 - 311.55 Cr.

112
CORPORATION LTD 10

20/09/2017 20/09/2017 - NEFT/VIJBH17263091242/INDIANOIL 35.00 - 276.55 Cr.

113
CORPORATION LTD 10

114 20/09/2017 20/09/2017 - NEFT-MEGHA ENGINE - 16,809.00 17,085.55 Cr.

115 22/09/2017 22/09/2017 - BY CASH - 2,98,600.00 3,15,685.55 Cr.

22/09/2017 22/09/2017 - NEFT/VIJBH17265042877/INDIANOIL 3,15,000.00 - 685.55 Cr.

116
CORPORATION LTD 10

22/09/2017 22/09/2017 - NEFT/VIJBH17265042877/INDIANOIL 35.00 - 650.55 Cr.

117
CORPORATION LTD 10

118 22/09/2017 22/09/2017 - CASH HANDLING CHARGES 40.00 - 610.55 Cr.

119 25/09/2017 25/09/2017 - BY CASH - 5,00,000.00 5,00,610.55 Cr.

25/09/2017 25/09/2017 - NEFT/VIJBH17268085475/INDIANOIL 5,00,000.00 - 610.55 Cr.

120
CORPORATION LTD 10

25/09/2017 25/09/2017 - NEFT/VIJBH17268085475/INDIANOIL 35.00 - 575.55 Cr.

121
CORPORATION LTD 10

122 26/09/2017 26/09/2017 - BY CASH - 3,18,700.00 3,19,275.55 Cr.

123 26/09/2017 26/09/2017 - 406800301000105 - 16,213.00 3,35,488.55 Cr.

26/09/2017 26/09/2017 - NEFT/VIJBH17269025537/INDIANOIL 3,35,000.00 - 488.55 Cr.

124
CORPORATION LTD 10

26/09/2017 26/09/2017 - NEFT/VIJBH17269025537/INDIANOIL 35.00 - 453.55 Cr.

125
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 4 of 4