Account Statement: Transactions List

31/10/2018 9:54 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 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 - BY CASH - 2,27,000.00 2,27,000.00 Cr.
03/04/2017 03/04/2017 - NEFT/VIJBH17093016872/INDIANOIL 2,25,000.00 - 2,000.00 Cr.

2
CORPORATION LTD 10
03/04/2017 03/04/2017 - NEFT/VIJBH17093016872/INDIANOIL 30.00 - 1,970.00 Cr.

3
CORPORATION LTD 10
4 03/04/2017 03/04/2017 - Loan Instlmnt For -409207071000119 1,836.75 - 133.25 Cr.
5 04/04/2017 04/04/2017 - BY CASH - 1,53,500.00 1,53,633.25 Cr.
6 04/04/2017 04/04/2017 - RTGS 1,53,000.00 - 633.25 Cr.
7 04/04/2017 04/04/2017 - CASH HANDLING CHARGES 80.00 - 553.25 Cr.
8 10/04/2017 10/04/2017 - BY CASH - 4,94,000.00 4,94,553.25 Cr.
10/04/2017 10/04/2017 - NEFT/VIJBH17100063490/INDIANOIL 4,94,000.00 - 553.25 Cr.

9
CORPORATION LTD 10
10/04/2017 10/04/2017 - NEFT/VIJBH17100063490/INDIANOIL 30.00 - 523.25 Cr.

10
CORPORATION LTD 10
12 11/04/2017 11/04/2017 - BY CASH - 5,00,000.00 5,00,443.25 Cr.

13
CORPORATION LTD 10

14
CORPORATION LTD 10
16 13/04/2017 13/04/2017 - BY CASH - 2,31,900.00 2,32,213.25 Cr.

17
CORPORATION LTD 10

18
CORPORATION LTD 10
19 17/04/2017 17/04/2017 - BY CASH - 4,76,000.00 4,76,183.25 Cr.

20
CORPORATION LTD 10

21
CORPORATION LTD 10
22 17/04/2017 17/04/2017 - CASH HANDLING CHARGES 80.00 - 1,073.25 Cr.
23 18/04/2017 18/04/2017 - BY CASH - 4,34,500.00 4,35,573.25 Cr.

24
CORPORATION LTD 10

25
CORPORATION LTD 10
27 21/04/2017 21/04/2017 - BY CASH - 3,69,000.00 3,69,513.25 Cr.
28 21/04/2017 21/04/2017 - CASH HANDLING CHARGES 90.00 - 3,69,423.25 Cr.
Vijaya Bank.- Transaction History Page 1 of 4

29 24/04/2017 24/04/2017 - BY CASH - 1,52,000.00 5,21,423.25 Cr.
30 24/04/2017 24/04/2017 - BY 406800301000105 - 25,840.00 5,47,263.25 Cr.

31
CORPORATION LTD 10

32
CORPORATION LTD 10
33 26/04/2017 26/04/2017 - BY CASH - 2,60,000.00 3,07,233.25 Cr.

34
CORPORATION LTD 10

35
CORPORATION LTD 10
36 27/04/2017 27/04/2017 - NEFT-MEGHA ENGINE - 59,103.00 59,306.25 Cr.
37 28/04/2017 28/04/2017 - BY CASH - 1,41,000.00 2,00,306.25 Cr.

38
CORPORATION LTD 10

39
CORPORATION LTD 10
40 29/04/2017 29/04/2017 - Loan Instlmnt For -409207071000119 276.25 - 0.00 Cr.
41 02/05/2017 02/05/2017 - BY CASH - 5,00,000.00 5,00,000.00 Cr.

42
CORPORATION LTD 10

43
CORPORATION LTD 10
44 02/05/2017 02/05/2017 - Loan Instlmnt For -409207071000119 4,556.75 - 1,413.25 Cr.
45 03/05/2017 03/05/2017 - BY CASH - 4,44,000.00 4,45,413.25 Cr.

46
CORPORATION LTD 10

47
CORPORATION LTD 10
48 05/05/2017 05/05/2017 - BY CASH - 2,69,500.00 2,69,883.25 Cr.

49
CORPORATION LTD 10

50
CORPORATION LTD 10
52 08/05/2017 08/05/2017 - BY CASH - 5,00,000.00 5,00,743.25 Cr.

53
CORPORATION LTD 10

54
CORPORATION LTD 10
55 09/05/2017 09/05/2017 - BY CASH - 5,00,000.00 5,00,713.25 Cr.

56
CORPORATION LTD 10

57
CORPORATION LTD 10
58 15/05/2017 15/05/2017 - BY CASH - 4,51,000.00 4,51,683.25 Cr.

59
CORPORATION LTD 10

60
CORPORATION LTD 10
62 17/05/2017 17/05/2017 - BY CASH - 4,61,000.00 4,61,473.25 Cr.

63
CORPORATION LTD 10

64
CORPORATION LTD 10
65 19/05/2017 19/05/2017 - BY CASH - 3,25,000.00 3,25,443.25 Cr.

66
CORPORATION LTD 10

67
CORPORATION LTD 10
68 22/05/2017 22/05/2017 - BY CASH - 4,74,000.00 4,74,413.25 Cr.
69 22/05/2017 22/05/2017 - BY BLUE MARINE GOLD - 27,919.00 5,02,332.25 Cr.

70
CORPORATION LTD 10

71
CORPORATION LTD 10
73 23/05/2017 23/05/2017 - BY CASH - 1,70,000.00 1,72,242.25 Cr.
74 24/05/2017 24/05/2017 - BY CASH - 2,76,000.00 4,48,242.25 Cr.
75 24/05/2017 24/05/2017 - FROM 404800300000870:TRANSFER: - 28,000.00 4,76,242.25 Cr.

76
CORPORATION LTD 10

77
CORPORATION LTD 10
78 26/05/2017 26/05/2017 - BY CASH - 2,38,000.00 2,38,212.25 Cr.

79
CORPORATION LTD 10

80
CORPORATION LTD 10
81 26/05/2017 26/05/2017 - NEFT-MEGHA ENGINE - 53,766.00 53,948.25 Cr.
82 29/05/2017 29/05/2017 - BY CASH - 4,60,000.00 5,13,948.25 Cr.

83
CORPORATION LTD 10

84
CORPORATION LTD 10
85 30/05/2017 30/05/2017 - BY CASH - 3,62,000.00 3,75,919.25 Cr.

86
CORPORATION LTD 10

87
CORPORATION LTD 10
88 31/05/2017 31/05/2017 - Loan Instlmnt For -409207071000119 889.25 - 0.00 Cr.
89 05/06/2017 05/06/2017 - BY CASH - 4,42,000.00 4,42,000.00 Cr.

90
CORPORATION LTD 10

91
CORPORATION LTD 10
92 05/06/2017 05/06/2017 - Loan Instlmnt For -409207071000119 3,943.75 - 26.25 Cr.
93 09/06/2017 09/06/2017 - BY CASH - 3,50,000.00 3,50,026.25 Cr.
05/06/2017 09/06/2017 - CASH HANDLING CHARGES:05-06- 40.00 - 3,49,986.25 Cr.

94
2017
95 09/06/2017 09/06/2017 - CASH HANDLING CHARGES 90.00 - 3,49,896.25 Cr.
96 12/06/2017 12/06/2017 - BY CASH - 88,000.00 4,37,896.25 Cr.

97
CORPORATION LTD 10

98
CORPORATION LTD 10
100 13/06/2017 13/06/2017 - BY CASH - 3,22,000.00 3,23,816.25 Cr.

101
CORPORATION LTD 10

102
CORPORATION LTD 10
103 15/06/2017 15/06/2017 - BY CASH - 2,87,000.00 2,87,786.25 Cr.
104 15/06/2017 15/06/2017 - BY CASH - 500.00 2,88,286.25 Cr.
105 16/06/2017 16/06/2017 - BY CASH - 18,000.00 3,06,286.25 Cr.

106
CORPORATION LTD 10

107
CORPORATION LTD 10
108 19/06/2017 19/06/2017 - BY CASH - 3,00,000.00 3,00,256.25 Cr.

109
CORPORATION LTD 10

110
CORPORATION LTD 10
111 20/06/2017 20/06/2017 - BY CASH - 1,80,000.00 1,80,226.25 Cr.

112 21/06/2017 21/06/2017 - BY CASH - 1,00,000.00 2,80,226.25 Cr.

113
CORPORATION LTD 10

114
CORPORATION LTD 10
115 22/06/2017 22/06/2017 - BY CASH - 1,36,000.00 1,36,196.25 Cr.
116 23/06/2017 23/06/2017 - SMS Charges 30.00 - 1,36,166.25 Cr.
117 23/06/2017 23/06/2017 - BY CASH - 2,73,000.00 4,09,166.25 Cr.
118 23/06/2017 23/06/2017 - FROM 404800300000870:TRANSFER: - 61,000.00 4,70,166.25 Cr.

119
CORPORATION LTD 10

120
CORPORATION LTD 10
122 27/06/2017 27/06/2017 - BY CASH - 5,00,000.00 5,00,116.25 Cr.

123
CORPORATION LTD 10

124
CORPORATION LTD 10
125 28/06/2017 28/06/2017 - FROM 404800300000870:TRANSFER: - 1,000.00 41,086.25 Cr.
126 28/06/2017 28/06/2017 - BY CASH - 3,83,500.00 4,24,586.25 Cr.

127
CORPORATION LTD 10

128
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.

Account Statement: Transactions List

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31/10/2018 9:54 AM

HYDERABAD SERVICE STATION

Account Number: 409200301000230

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

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

Transaction Date from 01/04/2017 to 29/06/2017

1 03/04/2017 03/04/2017 - BY CASH - 2,27,000.00 2,27,000.00 Cr.

03/04/2017 03/04/2017 - NEFT/VIJBH17093016872/INDIANOIL 2,25,000.00 - 2,000.00 Cr.

03/04/2017 03/04/2017 - NEFT/VIJBH17093016872/INDIANOIL 30.00 - 1,970.00 Cr.

4 03/04/2017 03/04/2017 - Loan Instlmnt For -409207071000119 1,836.75 - 133.25 Cr.

5 04/04/2017 04/04/2017 - BY CASH - 1,53,500.00 1,53,633.25 Cr.

6 04/04/2017 04/04/2017 - RTGS 1,53,000.00 - 633.25 Cr.

7 04/04/2017 04/04/2017 - CASH HANDLING CHARGES 80.00 - 553.25 Cr.

8 10/04/2017 10/04/2017 - BY CASH - 4,94,000.00 4,94,553.25 Cr.

10/04/2017 10/04/2017 - NEFT/VIJBH17100063490/INDIANOIL 4,94,000.00 - 553.25 Cr.

10/04/2017 10/04/2017 - NEFT/VIJBH17100063490/INDIANOIL 30.00 - 523.25 Cr.

11 10/04/2017 10/04/2017 - CASH HANDLING CHARGES 80.00 - 443.25 Cr.

12 11/04/2017 11/04/2017 - BY CASH - 5,00,000.00 5,00,443.25 Cr.

11/04/2017 11/04/2017 - NEFT/VIJBH17101096668/INDIANOIL 5,00,000.00 - 443.25 Cr.

11/04/2017 11/04/2017 - NEFT/VIJBH17101096668/INDIANOIL 30.00 - 413.25 Cr.

15 11/04/2017 11/04/2017 - CASH HANDLING CHARGES 100.00 - 313.25 Cr.

16 13/04/2017 13/04/2017 - BY CASH - 2,31,900.00 2,32,213.25 Cr.

13/04/2017 13/04/2017 - NEFT/VIJBH17103059300/INDIANOIL 2,32,000.00 - 213.25 Cr.

13/04/2017 13/04/2017 - NEFT/VIJBH17103059300/INDIANOIL 30.00 - 183.25 Cr.

19 17/04/2017 17/04/2017 - BY CASH - 4,76,000.00 4,76,183.25 Cr.

17/04/2017 17/04/2017 - NEFT/VIJBH17107019858/INDIANOIL 4,75,000.00 - 1,183.25 Cr.

17/04/2017 17/04/2017 - NEFT/VIJBH17107019858/INDIANOIL 30.00 - 1,153.25 Cr.

22 17/04/2017 17/04/2017 - CASH HANDLING CHARGES 80.00 - 1,073.25 Cr.

23 18/04/2017 18/04/2017 - BY CASH - 4,34,500.00 4,35,573.25 Cr.

18/04/2017 18/04/2017 - NEFT/VIJBH17108046749/INDIANOIL 4,35,000.00 - 573.25 Cr.

18/04/2017 18/04/2017 - NEFT/VIJBH17108046749/INDIANOIL 30.00 - 543.25 Cr.

26 18/04/2017 18/04/2017 - CASH HANDLING CHARGES 30.00 - 513.25 Cr.

27 21/04/2017 21/04/2017 - BY CASH - 3,69,000.00 3,69,513.25 Cr.

28 21/04/2017 21/04/2017 - CASH HANDLING CHARGES 90.00 - 3,69,423.25 Cr.

Vijaya Bank.- Transaction History Page 1 of 4

30 24/04/2017 24/04/2017 - BY 406800301000105 - 25,840.00 5,47,263.25 Cr.

24/04/2017 24/04/2017 - NEFT/VIJBH17114049757/INDIANOIL 5,00,000.00 - 47,263.25 Cr.

24/04/2017 24/04/2017 - NEFT/VIJBH17114049757/INDIANOIL 30.00 - 47,233.25 Cr.

33 26/04/2017 26/04/2017 - BY CASH - 2,60,000.00 3,07,233.25 Cr.

26/04/2017 26/04/2017 - NEFT/VIJBH17116096418/INDIANOIL 3,07,000.00 - 233.25 Cr.

26/04/2017 26/04/2017 - NEFT/VIJBH17116096418/INDIANOIL 30.00 - 203.25 Cr.

36 27/04/2017 27/04/2017 - NEFT-MEGHA ENGINE - 59,103.00 59,306.25 Cr.

37 28/04/2017 28/04/2017 - BY CASH - 1,41,000.00 2,00,306.25 Cr.

28/04/2017 28/04/2017 - NEFT/VIJBH17118055755/INDIANOIL 2,00,001.00 - 305.25 Cr.

28/04/2017 28/04/2017 - NEFT/VIJBH17118055755/INDIANOIL 29.00 - 276.25 Cr.

40 29/04/2017 29/04/2017 - Loan Instlmnt For -409207071000119 276.25 - 0.00 Cr.

41 02/05/2017 02/05/2017 - BY CASH - 5,00,000.00 5,00,000.00 Cr.

02/05/2017 02/05/2017 - NEFT/VIJBH17122003143/INDIANOIL 4,94,000.00 - 6,000.00 Cr.

02/05/2017 02/05/2017 - NEFT/VIJBH17122003143/INDIANOIL 30.00 - 5,970.00 Cr.

44 02/05/2017 02/05/2017 - Loan Instlmnt For -409207071000119 4,556.75 - 1,413.25 Cr.

45 03/05/2017 03/05/2017 - BY CASH - 4,44,000.00 4,45,413.25 Cr.

03/05/2017 03/05/2017 - NEFT/VIJBH17123039783/INDIANOIL 4,45,000.00 - 413.25 Cr.

03/05/2017 03/05/2017 - NEFT/VIJBH17123039783/INDIANOIL 30.00 - 383.25 Cr.

48 05/05/2017 05/05/2017 - BY CASH - 2,69,500.00 2,69,883.25 Cr.

05/05/2017 05/05/2017 - NEFT/VIJBH17125092331/INDIANOIL 2,69,000.00 - 883.25 Cr.

05/05/2017 05/05/2017 - NEFT/VIJBH17125092331/INDIANOIL 30.00 - 853.25 Cr.

51 05/05/2017 05/05/2017 - CASH HANDLING CHARGES 110.00 - 743.25 Cr.

52 08/05/2017 08/05/2017 - BY CASH - 5,00,000.00 5,00,743.25 Cr.

08/05/2017 08/05/2017 - NEFT/VIJBH17128049528/INDIANOIL 5,00,000.00 - 743.25 Cr.

08/05/2017 08/05/2017 - NEFT/VIJBH17128049528/INDIANOIL 30.00 - 713.25 Cr.

55 09/05/2017 09/05/2017 - BY CASH - 5,00,000.00 5,00,713.25 Cr.

09/05/2017 09/05/2017 - NEFT/VIJBH17129076938/INDIANOIL 5,00,000.00 - 713.25 Cr.

09/05/2017 09/05/2017 - NEFT/VIJBH17129076938/INDIANOIL 30.00 - 683.25 Cr.