31/10/2018 9:57 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 25/12/2017 to 24/03/2018

Transactions List

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

1 26/12/2017 26/12/2017 - BY CASH - 4,00,000.00 4,00,434.55 Cr.

26/12/2017 26/12/2017 - NEFT/VIJBH17360093209/INDIANOIL 4,00,000.00 - 434.55 Cr.

2
CORPORATION LTD 10

26/12/2017 26/12/2017 - NEFT/VIJBH17360093209/INDIANOIL 30.00 - 404.55 Cr.

3
CORPORATION LTD 10

4 26/12/2017 26/12/2017 - BY BLUE MARINE GOLD - 19,071.00 19,475.55 Cr.

5 28/12/2017 28/12/2017 - BY CASH - 4,02,700.00 4,22,175.55 Cr.

29/12/2017 29/12/2017 - NEFT/VIJBH17363094632/INDIANOIL 4,22,000.00 - 175.55 Cr.

6
CORPORATION LTD 10

29/12/2017 29/12/2017 - NEFT/VIJBH17363094632/INDIANOIL 35.00 - 140.55 Cr.

7
CORPORATION LTD 10

8 30/12/2017 30/12/2017 - Loan Instlmnt For -409207071000154 140.55 - 0.00 Cr.

9 01/01/2018 01/01/2018 - BY CASH - 3,57,000.00 3,57,000.00 Cr.

02/01/2018 02/01/2018 - NEFT/VIJBH18002000059/INDIANOIL 3,51,000.00 - 6,000.00 Cr.

10
CORPORATION LTD 10

02/01/2018 02/01/2018 - NEFT/VIJBH18002000059/INDIANOIL 35.00 - 5,965.00 Cr.

11
CORPORATION LTD 10

12 03/01/2018 03/01/2018 - Loan Instlmnt For -409207071000154 5,458.45 - 506.55 Cr.

13 05/01/2018 05/01/2018 - BY CASH - 1,32,000.00 1,32,506.55 Cr.

14 05/01/2018 05/01/2018 - FROM 404800300000870:RTGS: - 1,01,000.00 2,33,506.55 Cr.

05/01/2018 05/01/2018 - NEFT/VIJBH18005088367/INDIANOIL 2,33,000.00 - 506.55 Cr.

15
CORPORATION LTD 10

05/01/2018 05/01/2018 - NEFT/VIJBH18005088367/INDIANOIL 35.00 - 471.55 Cr.

16
CORPORATION LTD 10

17 08/01/2018 08/01/2018 - IIOR - 1,95,807.00 1,96,278.55 Cr.

18 09/01/2018 09/01/2018 - IMPS/800908201176/P2A// 20,005.90 - 1,76,272.65 Cr.

19 09/01/2018 09/01/2018 - IMPS/800908201597/P2A// 20,005.90 - 1,56,266.75 Cr.

09/01/2018 09/01/2018 - NEFT/VIJBH18009066348/MOHAMME 55,000.00 - 1,01,266.75 Cr.

20
D AHMEDUDDIN QURAISHI

09/01/2018 09/01/2018 - NEFT/VIJBH18009066348/MOHAMME 6.00 - 1,01,260.75 Cr.

21
D AHMEDUDDIN QURAISHI

22 12/01/2018 12/01/2018 - BY CASH - 1,87,000.00 2,88,260.75 Cr.

12/01/2018 12/01/2018 - NEFT/VIJBH18012097667/INDIANOIL 2,88,000.00 - 260.75 Cr.

23
CORPORATION LTD 10

12/01/2018 12/01/2018 - NEFT/VIJBH18012097667/INDIANOIL 35.00 - 225.75 Cr.

24
CORPORATION LTD 10

25 16/01/2018 16/01/2018 - BY CASH - 5,00,000.00 5,00,225.75 Cr.

16/01/2018 16/01/2018 - NEFT/VIJBH18016046098/INDIANOIL 5,00,000.00 - 225.75 Cr.

26
CORPORATION LTD 10

16/01/2018 16/01/2018 - NEFT/VIJBH18016046098/INDIANOIL 35.00 - 190.75 Cr.

27
CORPORATION LTD 10

Vijaya Bank.- Transaction History Page 1 of 3

 28 17/01/2018 17/01/2018 - BY CASH - 4,51,000.00 4,51,190.75 Cr.

29 17/01/2018 17/01/2018 - BY CA-105 - 10,584.00 4,61,774.75 Cr.

30 17/01/2018 17/01/2018 - CASH HANDLING CHARGES 30.00 - 4,61,744.75 Cr.

18/01/2018 18/01/2018 - NEFT/VIJBH18018012684/INDIANOIL 4,61,000.00 - 744.75 Cr.

31
CORPORATION LTD 10

18/01/2018 18/01/2018 - NEFT/VIJBH18018012684/INDIANOIL 35.00 - 709.75 Cr.

32
CORPORATION LTD 10

33 19/01/2018 19/01/2018 - NEFT-NATIONAL FIS - 10,626.00 11,335.75 Cr.

34 20/01/2018 20/01/2018 - BY CASH - 4,90,000.00 5,01,335.75 Cr.

20/01/2018 20/01/2018 - NEFT/VIJBH18020086710/INDIANOIL 5,00,000.00 - 1,335.75 Cr.

35
CORPORATION LTD 10

20/01/2018 20/01/2018 - NEFT/VIJBH18020086710/INDIANOIL 35.00 - 1,300.75 Cr.

36
CORPORATION LTD 10

37 22/01/2018 22/01/2018 - NEFT-MEGHA ENGINE - 43,838.00 45,138.75 Cr.

38 23/01/2018 23/01/2018 - BY CASH - 4,56,000.00 5,01,138.75 Cr.

23/01/2018 23/01/2018 - NEFT/VIJBH18023056623/INDIANOIL 5,00,000.00 - 1,138.75 Cr.

39
CORPORATION LTD 10

23/01/2018 23/01/2018 - NEFT/VIJBH18023056623/INDIANOIL 30.00 - 1,108.75 Cr.

40
CORPORATION LTD 10

41 23/01/2018 23/01/2018 - CASH HANDLING CHARGES 50.00 - 1,058.75 Cr.

42 24/01/2018 24/01/2018 - BY CASH - 2,13,000.00 2,14,058.75 Cr.

24/01/2018 24/01/2018 - NEFT/VIJBH18024068463/INDIANOIL 2,00,001.00 - 14,057.75 Cr.

43
CORPORATION LTD 10

24/01/2018 24/01/2018 - NEFT/VIJBH18024068463/INDIANOIL 35.00 - 14,022.75 Cr.

44
CORPORATION LTD 10

45 25/01/2018 25/01/2018 - BY CASH - 2,99,000.00 3,13,022.75 Cr.

25/01/2018 25/01/2018 - NEFT/VIJBH18025014001/INDIANOIL 3,11,000.00 - 2,022.75 Cr.

46
CORPORATION LTD 10

25/01/2018 25/01/2018 - NEFT/VIJBH18025014001/INDIANOIL 30.00 - 1,992.75 Cr.

47
CORPORATION LTD 10

48 29/01/2018 29/01/2018 - BY CASH - 4,96,000.00 4,97,992.75 Cr.

29/01/2018 29/01/2018 - NEFT/VIJBH18029051359/INDIANOIL 4,95,000.00 - 2,992.75 Cr.

49
CORPORATION LTD 10

29/01/2018 29/01/2018 - NEFT/VIJBH18029051359/INDIANOIL 35.00 - 2,957.75 Cr.

50
CORPORATION LTD 10

51 31/01/2018 31/01/2018 - Loan Instlmnt For -409207071000154 2,957.75 - 0.00 Cr.

52 31/01/2018 31/01/2018 - BY CASH - 4,07,000.00 4,07,000.00 Cr.

53 31/01/2018 31/01/2018 - CASH HANDLING CHARGES 140.00 - 4,06,860.00 Cr.

54 31/01/2018 31/01/2018 - Loan Instlmnt For -409207071000154 2,640.25 - 4,04,219.75 Cr.

55 02/02/2018 02/02/2018 - BY CASH - 3,13,000.00 7,17,219.75 Cr.

02/02/2018 02/02/2018 - NEFT/VIJBH18033080165/INDIANOIL 5,00,000.00 - 2,17,219.75 Cr.

56
CORPORATION LTD 10

02/02/2018 02/02/2018 - NEFT/VIJBH18033080165/INDIANOIL 35.00 - 2,17,184.75 Cr.

57
CORPORATION LTD 10

58 02/02/2018 02/02/2018 - CASH HANDLING CHARGES 70.00 - 2,17,114.75 Cr.

03/02/2018 03/02/2018 - NEFT/VIJBH18034014140/INDIANOIL 2,17,000.00 - 114.75 Cr.

59
CORPORATION LTD 10

03/02/2018 03/02/2018 - NEFT/VIJBH18034014140/INDIANOIL 35.00 - 79.75 Cr.

60
CORPORATION LTD 10

61 05/02/2018 05/02/2018 - BY CASH - 4,92,000.00 4,92,079.75 Cr.

05/02/2018 05/02/2018 - NEFT/VIJBH18036043777/INDIANOIL 4,90,000.00 - 2,079.75 Cr.

62
CORPORATION LTD 10

05/02/2018 05/02/2018 - NEFT/VIJBH18036043777/INDIANOIL 35.00 - 2,044.75 Cr.

63
CORPORATION LTD 10

64 08/02/2018 08/02/2018 - BY CASH - 4,64,500.00 4,66,544.75 Cr.

08/02/2018 08/02/2018 - NEFT/VIJBH18039049029/INDIANOIL 4,65,000.00 - 1,544.75 Cr.

65
CORPORATION LTD 10

08/02/2018 08/02/2018 - NEFT/VIJBH18039049029/INDIANOIL 35.00 - 1,509.75 Cr.

66
CORPORATION LTD 10

67 14/02/2018 14/02/2018 - BY CASH - 5,00,000.00 5,01,509.75 Cr.

14/02/2018 14/02/2018 - NEFT/VIJBH18045080177/INDIANOIL 5,00,000.00 - 1,509.75 Cr.

68
CORPORATION LTD 10

69 14/02/2018 14/02/2018 - NEFT/VIJBH18045080177/INDIANOIL 35.00 - 1,474.75 Cr.

Vijaya Bank.- Transaction History Page 2 of 3

 CORPORATION LTD 10

70 14/02/2018 14/02/2018 - CASH HANDLING CHARGES 10.00 - 1,464.75 Cr.

71 16/02/2018 16/02/2018 - NEFT-NATIONAL FIS - 4,875.00 6,339.75 Cr.

72 22/02/2018 22/02/2018 - BY CASH - 5,04,000.00 5,10,339.75 Cr.

73 22/02/2018 22/02/2018 - TRANSFER 5,00,000.00 - 10,339.75 Cr.

74 22/02/2018 22/02/2018 - CASH HANDLING CHARGES 50.00 - 10,289.75 Cr.

75 26/02/2018 26/02/2018 - BY CASH - 16,75,000.00 16,85,289.75 Cr.

26/02/2018 26/02/2018 - Dr.for RTGS Benificiary: INDIANOIL 16,85,000.00 - 289.75 Cr.

76
CORPORATION LTD

26/02/2018 26/02/2018 - Chrgs for RTGS Cust 64.90 - 224.85 Cr.

77
Pymnt:VIJBH18057088579

78 17/03/2018 17/03/2018 - NEFT-MEGHA ENGINE - 1,10,592.00 1,10,816.85 Cr.

26/02/2018 17/03/2018 - CASH HANDLING CHARGES:26-02- 300.00 - 1,10,516.85 Cr.

79
2018

80 19/03/2018 19/03/2018 - Loan Instlmnt For -409207071000154 5,597.00 - 1,04,919.85 Cr.

81 19/03/2018 19/03/2018 - BY CASH - 3,83,000.00 4,87,919.85 Cr.

82 19/03/2018 19/03/2018 - BY 406800301000105 - 9,371.00 4,97,290.85 Cr.

19/03/2018 19/03/2018 - Dr.for RTGS Benificiary: INDIANOIL 4,97,000.00 - 290.85 Cr.

83
CORPORATION LTD

19/03/2018 19/03/2018 - Chrgs for RTGS Cust 35.00 - 255.85 Cr.

84
Pymnt:VIJBH18078000030

85 19/03/2018 19/03/2018 - CASH HANDLING CHARGES 40.00 - 215.85 Cr.

86 20/03/2018 20/03/2018 - NEFT-NATIONAL FIS - 14,039.00 14,254.85 Cr.

87 22/03/2018 22/03/2018 - BY CASH - 4,75,000.00 4,89,254.85 Cr.

22/03/2018 22/03/2018 - NEFT/VIJBH18081095522/INDIANOIL 4,89,000.00 - 254.85 Cr.

88
CORPORATION LTD 10

22/03/2018 22/03/2018 - NEFT/VIJBH18081095522/INDIANOIL 35.00 - 219.85 Cr.

89
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 3 of 3