VIJAYA BANK

ACCOUNT STATEMENT
STATEMENT CRITERIA
Branch Name OVERSEAS BRANCH MUMBAI
Branch Id
50430
Customer Id
Account
Name
Account Id

102870416
GINGER ENTERPRISES LTD.
504300300001285

Account Type CURRENT ACCOUNT

Date ranging from 04/10/2008 to 15/11/2008
No Of Transactions : 0
Date

Chq No

22/10/2008

Description

22/10/2008

BY:750696 : BY CLG/ZN
OWMICR1/SET 2
5043FDBPX080890 : BILL ID

22/10/2008

5043FDBPX080891 : BILL ID

22/10/2008

Disb. for
[0120371/504306510600005]

22/10/2008
22/10/2008
22/10/2008
22/10/2008
22/10/2008
22/10/2008
22/10/2008
22/10/2008
22/10/2008
22/10/2008
22/10/2008
22/10/2008
22/10/2008
22/10/2008
22/10/2008

BILL ID : 5043IRTTX081146
ECGC
SHRE
SHREE
SHREE
SHREE
RAM
TRANS
WEB
AVDESH
PR
PRASAD
AMAN
JMD
SIVAN

204952
204829
204809
204812
204821
204824
204735
204746
885795
885955
204766
204939
204816
885585

Withdraw
als (Dr)
-

Deposits
(Cr)
2,80,000.0
0
17,864.00
7,242.00
675
2,000.00
6,274.00
3,024.00
2,746.00
12,254.00
10,984.00
12,675.00
10,981.00
5,325.00
3,724.00
749
6,814.00
29,000.00
30,707.00

60,00,000.
00
-

22/10/2008
22/10/2008
22/10/2008
22/10/2008
22/10/2008
22/10/2008
22/10/2008
22/10/2008
22/10/2008

204744
204743
204880
204797
204652
204973
885850
204801
204803

BUREAU
BUREAU VERI TAS
BUREB VER
BUREAN VER
MAA ENT
NALANDA ARTS
JALARAM ENT
FANCY CREATIO
FANCY CREATION

8,347.00
4,914.00
5,290.00
6,170.00
24,097.00
97,734.00
2,400.00
596
1,063.00

Disclaimer:
This statement generated is a record for having executed the transactions. The Bank may ke
the transaction in any form. In the event of any dispute the Banks records shall be binding
a conclusive evidence of the transactions carried out by him through Internet Banking.

Balance
2,86,611.78
2,68,747.78
2,61,505.78
62,61,505.78
62,60,830.78
62,58,830.78
62,52,556.78
62,49,532.78
62,46,786.78
62,34,532.78
62,23,548.78
62,10,873.78
61,99,892.78
61,94,567.78
61,90,843.78
61,90,094.78
61,83,280.78
61,54,280.78
61,23,573.78

61,15,226.78
61,10,312.78
61,05,022.78
60,98,852.78
60,74,755.78
59,77,021.78
59,74,621.78
59,74,025.78
59,72,962.78

s. The Bank may keep its records of

ds shall be binding on the User as
rnet Banking.