01/04/2019 10:17 AM

ACCOUNT STATEMENT

User Details

DHRUV ENTERPRISES

Account Number: 507000301000107

B/10, ANITA CHS, PLOT NO 612, SECTOR NO 6

CHARKOP, KANDIVALI WEST

MUMBAI-400067

MAHARASHTRA,INDIA

Branch Details

KANDIVILI, MUMBAI

VIJB0005070

Transaction Date from 01/06/2018 to 31/07/2018

Transactions List

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

1 01/06/2018 01/06/2018 - BY:17948 : NEW INDIA CO OP BANK - 40,539.00 143,844.43 Cr.

01/06/2018 01/06/2018 - BY:771357 : INDIAN OVERSEAS - 11,800.00 155,644.43 Cr.

2
BANK (IOB

01/06/2018 02/06/2018 - REJECT:771357:INSUFFICIENT 11,800.00 - 143,844.43 Cr.

3
FUNDS

4 02/06/2018 02/06/2018 - CHQ RET CHARGES 196.00 - 143,648.43 Cr.

5 05/06/2018 05/06/2018 4588635 YESBEE FIRE AND SECURITY 3,200.00 - 140,448.43 Cr.

6 04/06/2018 05/06/2018 - CWRV/028299/180531/R02/RUPI - 2.11 140,450.54 Cr.

7 06/06/2018 06/06/2018 - NEFT-GAIN ELECTRO - 94,400.00 234,850.54 Cr.

08/06/2018 08/06/2018 - BY:771357 : INDIAN OVERSEAS - 11,800.00 246,650.54 Cr.

8
BANK (IOB

08/06/2018 08/06/2018 - NEFT/VIJBH18159043052/SUNDARA 95,825.00 - 150,825.54 Cr.

9
M

08/06/2018 08/06/2018 - NEFT/VIJBH18159043052/SUNDARA 6.00 - 150,819.54 Cr.

10
M

11 12/06/2018 12/06/2018 - ./ 110,760.00 - 40,059.54 Cr.

12 13/06/2018 13/06/2018 - BY CASH - 49,000.00 89,059.54 Cr.

13 14/06/2018 14/06/2018 4588636 KALPANA COACHING CLASSES 25,000.00 - 64,059.54 Cr.

14 14/06/2018 14/06/2018 - SB 5455 - 40,000.00 104,059.54 Cr.

15 14/06/2018 14/06/2018 - NEFT/VIJBH18165033921/A1 100,000.00 - 4,059.54 Cr.

16 14/06/2018 14/06/2018 - NEFT/VIJBH18165033921/A1 6.00 - 4,053.54 Cr.

17 15/06/2018 15/06/2018 - BY:300278 : JANKAL . SAH BANK - 35,400.00 39,453.54 Cr.

15/06/2018 15/06/2018 - BY:6686 : AXIS BANK LTD - 25,155.00 64,608.54 Cr.

18
FORMERLY U.

19 15/06/2018 15/06/2018 - BY:210 : ABHUDAYA CO OP BANK - 88,500.00 153,108.54 Cr.

20 18/06/2018 18/06/2018 - SB 5455 - 40,000.00 193,108.54 Cr.

21 18/06/2018 18/06/2018 - 0502-50700-18/06/2018 5,000.00 - 188,108.54 Cr.

22 19/06/2018 19/06/2018 - BY:300283 : JANKAL . SAH BANK - 33,040.00 221,148.54 Cr.

23 20/06/2018 20/06/2018 4588638 K PLASTIC 89,208.00 - 131,940.54 Cr.

24 21/06/2018 21/06/2018 4588637 SHAH AND CO 2,500.00 - 129,440.54 Cr.

25 26/06/2018 26/06/2018 - SMS Charges 30.00 - 129,410.54 Cr.

26 28/06/2018 28/06/2018 - LIC OF INDIA 9910833770 2,042.00 - 127,368.54 Cr.

27 28/06/2018 28/06/2018 - ./ELECTRICITY BILL OF RENT PLACE 1,550.00 - 125,818.54 Cr.

28 30/06/2018 30/06/2018 - NEFT-GAIN ELECTRO - 47,200.00 173,018.54 Cr.

29 30/06/2018 30/06/2018 - BY:667684 : IDBI BANK LTD (IDB) - 20,060.00 193,078.54 Cr.

30 01/07/2018 01/07/2018 - ./ 2,225.00 - 190,853.54 Cr.

31 01/07/2018 01/07/2018 - ./ 924.00 - 189,929.54 Cr.

Vijaya Bank.- Transaction History Page 1 of 2

 32 02/07/2018 02/07/2018 4588639 KRUSHMATI PLASTIC 99,915.00 - 90,014.54 Cr.

33 05/07/2018 05/07/2018 - BY CASH - 35,000.00 125,014.54 Cr.

07/07/2018 07/07/2018 - OUT CLG SET:CTSOW1/06-07-2018/ - 11,800.00 136,814.54 Cr.

34
1

11/07/2018 11/07/2018 - POS/MUMBAI M/CHARKOP 314.50 - 136,500.04 Cr.

35
PETR/819209012578

36 17/07/2018 17/07/2018 - BY:1743 : HDFC BANK LTD. (HDFC) - 101,172.00 237,672.04 Cr.

17/07/2018 17/07/2018 - BY:468 : KOTAK MAHINDRA BANK - 26,550.00 264,222.04 Cr.

37
LIMIT

38 17/07/2018 18/07/2018 - CWRV/012578/180711/R02/RUPI - 2.36 264,224.40 Cr.

39 18/07/2018 19/07/2018 - ./ 87,250.00 - 176,974.40 Cr.

40 20/07/2018 20/07/2018 - NEFT-GAIN ELECTRO - 48,144.00 225,118.40 Cr.

41 20/07/2018 20/07/2018 - BY:300291 : JANKAL . SAH BANK - 34,220.00 259,338.40 Cr.

42 20/07/2018 20/07/2018 - ./ 940.00 - 258,398.40 Cr.

43 23/07/2018 23/07/2018 4588640 K PLASTIC 49,560.00 - 208,838.40 Cr.

44 25/07/2018 25/07/2018 - BY:327830 : BANK OF INDIA (BOI) - 11,800.00 220,638.40 Cr.

45 30/07/2018 30/07/2018 - NEFT/VIJBH18211013505/A1 100,000.00 - 120,638.40 Cr.

46 30/07/2018 30/07/2018 - NEFT/VIJBH18211013505/A1 6.00 - 120,632.40 Cr.

47 30/07/2018 30/07/2018 - LIC OF INDIA 9910833770 2,042.00 - 118,590.40 Cr.

48 31/07/2018 31/07/2018 - BY CASH - 40,000.00 158,590.40 Cr.

#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