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31/10/2018 9:59 AM ACCOUNT STATEMENT User Details HYDERABAD SERVICE STATION Account Number: 409200301000230 #

31/10/2018 9:59 AM

ACCOUNT STATEMENT

User Details HYDERABAD SERVICE STATION Account Number: 409200301000230 # 2-4-90/1,2 & 3, UPPARPALLY, RAJENDRANAGAR
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
25/03/2018
to
31/03/2018
Transactions List
S. No
Value Date
Transaction Date
Instrument ID
Transaction Remarks:
Withdrawal
Deposit
Balance
1 27/03/2018
27/03/2018
-
BY CASH
-
10,73,600.00
10,73,819.85 Cr.
2 27/03/2018
27/03/2018
-
Dr.for RTGS Benificiary: INDIAN OIL
CORPORATION LT
10,70,000.00
- 3,819.85 Cr.
3 27/03/2018
27/03/2018
-
Chrgs for RTGS Cust
64.90
- 3,754.95 Cr.
Pymnt:VIJBH18086021343
4 27/03/2018
27/03/2018
-
NEFT-MEGHA ENGINE
-
97,078.00
1,00,832.95 Cr.
5 22/03/2018
27/03/2018
-
CASH HANDLING CHARGES:22-03-
340.00
- 1,00,492.95 Cr.
2018
6 26/03/2018
27/03/2018
-
SMS Charges:26-03-2018
30.00
- 1,00,462.95 Cr.
7 27/03/2018
27/03/2018
-
LEDGER FOLIO CHARGES:27-03-
1,548.00
- 98,914.95 Cr.
2018
8 27/03/2018
27/03/2018
-
CASH HANDLING CHARGES
100.00
- 98,814.95 Cr.
9 28/03/2018
28/03/2018
-
NEFT/VIJBH18087058481/MOHAMME
90,000.00
- 8,814.95 Cr.
D
MASIHUDDIN QURAISHI
10 28/03/2018
28/03/2018
-
NEFT/VIJBH18087058481/MOHAMME
6.00
- 8,808.95 Cr.
D
MASIHUDDIN QURAISHI
11 31/03/2018
31/03/2018
-
Loan Instlmnt For -409207071000154
4,464.00
- 4,344.95 Cr.
12 31/03/2018
31/03/2018
-
Loan Instlmnt For -409207071000154
1,139.00
- 3,205.95 Cr.
13 31/03/2018
31/03/2018
-
BY CASH
-
6,58,200.00
6,61,405.95 Cr.
14 31/03/2018
31/03/2018
-
CASH HANDLING CHARGES
170.00
- 6,61,235.95 Cr.
15 31/03/2018
31/03/2018
-
INT.FOR: 01-03-2018 to 31-03-
10.00
- 6,61,225.95 Cr.
2018:409200301000230

#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

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