.

Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 1
A/C Cd :11234500 Divisional office Account in Branch office Books
Opening Balance : 69,72,21,616.10 CR 697221616
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
578 22/04/2020 SS J 22/04/2020 32874.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000000578
SSS Adjustment JV for SAdj.No. : -21/04/2020
-----------------------------------------------------------------------------------
588 23/04/2020 SS J 23/04/2020 468.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000000588
SSS Adjustment JV for SAdj.No. : -22/04/2020
-----------------------------------------------------------------------------------
595 24/04/2020 SS J 24/04/2020 1248.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000000595
SSS Adjustment JV for SAdj.No. : -23/04/2020
-----------------------------------------------------------------------------------
605 25/04/2020 SS J 25/04/2020 5168.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000000605
SSS Adjustment JV for SAdj.No. : -24/04/2020
-----------------------------------------------------------------------------------
712 26/04/2020 SS J 26/04/2020 8612.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000000712
SSS Adjustment JV for SAdj.No. : -25/04/2020
-----------------------------------------------------------------------------------
718 29/04/2020 SS J 29/04/2020 9872.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000000718
SSS Adjustment JV for SAdj.No. : -28/04/2020
-----------------------------------------------------------------------------------
721 30/04/2020 SS J 30/04/2020 18121.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000000721
SSS Adjustment JV for SAdj.No. : -29/04/2020
-----------------------------------------------------------------------------------
816 30/04/2020 SS J 30/04/2020 18135966.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000000816
SSS Adjustment JV for SAdj.No. : -30/04/2020
-----------------------------------------------------------------------------------
816 30/04/2020 SS J 30/04/2020 .00 49986.00
SSS Adjustment J.V Sr/Ag/Pol No : 000000816
SSS Adjustment JV for SAdj.No. : -30/04/2020
-----------------------------------------------------------------------------------
2700 30/04/2020 AC J 55 30/04/2020 .00 9400.00
JOURNAL Sr/Ag/Pol No : 000002700
MARCH SWAVALAMBAN DEDUCTIONS TRFD TO DO CONTRA
-----------------------------------------------------------------------------------
1227 03/05/2020 SS J 03/05/2020 1925.60 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000001227
SSS Adjustment JV for SAdj.No. : -02/05/2020
-----------------------------------------------------------------------------------
1227 03/05/2020 SS J 03/05/2020 .00 14658.60
SSS Adjustment J.V Sr/Ag/Pol No : 000001227
SSS Adjustment JV for SAdj.No. : -02/05/2020
-----------------------------------------------------------------------------------
1646 05/05/2020 SS J 05/05/2020 2258.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000001646
SSS Adjustment JV for SAdj.No. : -04/05/2020
-----------------------------------------------------------------------------------
1658 06/05/2020 SS J 06/05/2020 2945.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000001658
SSS Adjustment JV for SAdj.No. : -05/05/2020
-----------------------------------------------------------------------------------
1658 06/05/2020 SS J 06/05/2020 .00 4242.40
SSS Adjustment J.V Sr/Ag/Pol No : 000001658
SSS Adjustment JV for SAdj.No. : -05/05/2020
-----------------------------------------------------------------------------------
1673 07/05/2020 SS J 07/05/2020 .00 47424.00
SSS Adjustment J.V Sr/Ag/Pol No : 000001673
SSS Adjustment JV for SAdj.No. : -06/05/2020
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Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 2
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
1673 07/05/2020 SS J 07/05/2020 905207.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000001673
SSS Adjustment JV for SAdj.No. : -06/05/2020
-----------------------------------------------------------------------------------
1676 08/05/2020 SS J 08/05/2020 45375.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000001676
SSS Adjustment JV for SAdj.No. : -07/05/2020
-----------------------------------------------------------------------------------
1683 09/05/2020 SS J 09/05/2020 17277.50 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000001683
SSS Adjustment JV for SAdj.No. : -08/05/2020
-----------------------------------------------------------------------------------
1683 09/05/2020 SS J 09/05/2020 .00 23901.40
SSS Adjustment J.V Sr/Ag/Pol No : 000001683
SSS Adjustment JV for SAdj.No. : -08/05/2020
-----------------------------------------------------------------------------------
1814 12/05/2020 SS J 12/05/2020 16202.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000001814
SSS Adjustment JV for SAdj.No. : -11/05/2020
-----------------------------------------------------------------------------------
1826 13/05/2020 SS J 13/05/2020 17838.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000001826
SSS Adjustment JV for SAdj.No. : -12/05/2020
-----------------------------------------------------------------------------------
1840 14/05/2020 SS J 14/05/2020 8656.60 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000001840
SSS Adjustment JV for SAdj.No. : -13/05/2020
-----------------------------------------------------------------------------------
1840 14/05/2020 SS J 14/05/2020 .00 13239.00
SSS Adjustment J.V Sr/Ag/Pol No : 000001840
SSS Adjustment JV for SAdj.No. : -13/05/2020
-----------------------------------------------------------------------------------
1867 15/05/2020 SS J 15/05/2020 37772.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000001867
SSS Adjustment JV for SAdj.No. : -14/05/2020
-----------------------------------------------------------------------------------
2043 16/05/2020 SS J 16/05/2020 48374.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000002043
SSS Adjustment JV for SAdj.No. : -15/05/2020
-----------------------------------------------------------------------------------
2262 17/05/2020 SS J 17/05/2020 .00 7949.00
SSS Adjustment J.V Sr/Ag/Pol No : 000002262
SSS Adjustment JV for SAdj.No. : -16/05/2020
-----------------------------------------------------------------------------------
2262 17/05/2020 SS J 17/05/2020 51379.50 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000002262
SSS Adjustment JV for SAdj.No. : -16/05/2020
-----------------------------------------------------------------------------------
2336 21/05/2020 SS J 21/05/2020 .00 3245.00
SSS Adjustment J.V Sr/Ag/Pol No : 000002336
SSS Adjustment JV for SAdj.No. : -20/05/2020
-----------------------------------------------------------------------------------
 2336 21/05/2020 SS J 21/05/2020 160812.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000002336
SSS Adjustment JV for SAdj.No. : -20/05/2020
-----------------------------------------------------------------------------------
2335 21/05/2020 SS J 21/05/2020 80472.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000002335
SSS Adjustment JV for SAdj.No. : -19/05/2020
-----------------------------------------------------------------------------------
2335 21/05/2020 SS J 21/05/2020 .00 313.00
SSS Adjustment J.V Sr/Ag/Pol No : 000002335
SSS Adjustment JV for SAdj.No. : -19/05/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 3
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
2305 19/05/2020 SS J 34 21/05/2020 .00 18212329.00
JOURNAL VOUCHER Sr/Ag/Pol No : 000002305
BEING THE REVERSAL OF DO CONTRA IN SSS M.E.V. FOR APR.2020
-----------------------------------------------------------------------------------
2305 19/05/2020 SS J 34 21/05/2020 49986.00 .00
JOURNAL VOUCHER Sr/Ag/Pol No : 000002305
BEING THE REVERSAL OF DO CONTRA IN SSS M.E.V. FOR APR.2020
-----------------------------------------------------------------------------------
2384 22/05/2020 SS J 22/05/2020 38609.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000002384
SSS Adjustment JV for SAdj.No. : -21/05/2020
-----------------------------------------------------------------------------------
2384 22/05/2020 SS J 22/05/2020 .00 12129.00
SSS Adjustment J.V Sr/Ag/Pol No : 000002384
SSS Adjustment JV for SAdj.No. : -21/05/2020
-----------------------------------------------------------------------------------
2400 23/05/2020 SS J 23/05/2020 13157.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000002400
SSS Adjustment JV for SAdj.No. : -22/05/2020
-----------------------------------------------------------------------------------
2523 28/05/2020 SS J 28/05/2020 .00 37878.00
SSS Adjustment J.V Sr/Ag/Pol No : 000002523
SSS Adjustment JV for SAdj.No. : -27/05/2020
-----------------------------------------------------------------------------------
2523 28/05/2020 SS J 28/05/2020 17489167.00 .00
 SSS Adjustment J.V Sr/Ag/Pol No : 000002523
SSS Adjustment JV for SAdj.No. : -27/05/2020
-----------------------------------------------------------------------------------
2522 28/05/2020 SS J 28/05/2020 25728.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000002522
SSS Adjustment JV for SAdj.No. : -26/05/2020
-----------------------------------------------------------------------------------
2615 29/05/2020 SS J 29/05/2020 29258.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000002615
SSS Adjustment JV for SAdj.No. : -28/05/2020
-----------------------------------------------------------------------------------
2687 30/05/2020 SS J 30/05/2020 148867.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000002687
SSS Adjustment JV for SAdj.No. : -29/05/2020
-----------------------------------------------------------------------------------
2754 31/05/2020 SS J 31/05/2020 470046.40 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000002754
SSS Adjustment JV for SAdj.No. : -30/05/2020
-----------------------------------------------------------------------------------
2754 31/05/2020 SS J 31/05/2020 .00 4634.00
SSS Adjustment J.V Sr/Ag/Pol No : 000002754
SSS Adjustment JV for SAdj.No. : -30/05/2020
-----------------------------------------------------------------------------------
2767 31/05/2020 SS J 31/05/2020 171.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000002767
SSS Adjustment JV for SAdj.No. : -31/05/2020
-----------------------------------------------------------------------------------
3734 31/05/2020 AC J 59 31/05/2020 .00 70792.00
do contra Sr/Ag/Pol No : 000003734
swavalamban and DCPN
-----------------------------------------------------------------------------------
2726 30/05/2020 OS B 1238 01/06/2020 2470687.00 .00
P ABDUL RASHEED Sr/Ag/Pol No : 000002726
RETIREMENT BENEFIT PAYABLE TO P ABDUL RASHEED,RETIRING ON 31/05/2020
for NEFT-CORP0000122-012200101018180 -SRI P ABDUL RASHEED
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Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 4
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
2704 30/05/2020 OS B 1239 01/06/2020 2674384.00 .00
 V.SRIRAM Sr/Ag/Pol No : 000002704
RETIREMENT BENEFITS PAYABLE TO V.SRIRAM,HGA,545037
for NEFT-ANDB0000848-084810011007828 -MR V SRIRAM
-----------------------------------------------------------------------------------
3706 03/06/2020 SS J 03/06/2020 248545.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000003706
SSS Adjustment JV for SAdj.No. : -01/06/2020
-----------------------------------------------------------------------------------
3706 03/06/2020 SS J 03/06/2020 .00 3653.00
SSS Adjustment J.V Sr/Ag/Pol No : 000003706
SSS Adjustment JV for SAdj.No. : -01/06/2020
-----------------------------------------------------------------------------------
3707 03/06/2020 SS J 03/06/2020 139576.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000003707
SSS Adjustment JV for SAdj.No. : -02/06/2020
-----------------------------------------------------------------------------------
3761 04/06/2020 SS J 04/06/2020 145724.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000003761
SSS Adjustment JV for SAdj.No. : -03/06/2020
-----------------------------------------------------------------------------------
3778 05/06/2020 SS J 05/06/2020 47614.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000003778
SSS Adjustment JV for SAdj.No. : -04/06/2020
-----------------------------------------------------------------------------------
3778 05/06/2020 SS J 05/06/2020 .00 3970.00
SSS Adjustment J.V Sr/Ag/Pol No : 000003778
SSS Adjustment JV for SAdj.No. : -04/06/2020
-----------------------------------------------------------------------------------
3866 06/06/2020 SS J 06/06/2020 72488.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000003866
SSS Adjustment JV for SAdj.No. : -05/06/2020
-----------------------------------------------------------------------------------
3866 06/06/2020 SS J 06/06/2020 .00 3712.00
SSS Adjustment J.V Sr/Ag/Pol No : 000003866
SSS Adjustment JV for SAdj.No. : -05/06/2020
-----------------------------------------------------------------------------------
3969 07/06/2020 SS J 07/06/2020 .00 12591.00
SSS Adjustment J.V Sr/Ag/Pol No : 000003969
SSS Adjustment JV for SAdj.No. : -06/06/2020
-----------------------------------------------------------------------------------
3969 07/06/2020 SS J 07/06/2020 64817.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000003969
SSS Adjustment JV for SAdj.No. : -06/06/2020
-----------------------------------------------------------------------------------
4171 09/06/2020 SS J 09/06/2020 154597.00 .00
 SSS Adjustment J.V Sr/Ag/Pol No : 000004171
SSS Adjustment JV for SAdj.No. : -08/06/2020
-----------------------------------------------------------------------------------
4171 09/06/2020 SS J 09/06/2020 .00 2462.10
SSS Adjustment J.V Sr/Ag/Pol No : 000004171
SSS Adjustment JV for SAdj.No. : -08/06/2020
-----------------------------------------------------------------------------------
4187 10/06/2020 SS J 10/06/2020 110936.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000004187
SSS Adjustment JV for SAdj.No. : -09/06/2020
-----------------------------------------------------------------------------------
4187 10/06/2020 SS J 10/06/2020 .00 12736.00
SSS Adjustment J.V Sr/Ag/Pol No : 000004187
SSS Adjustment JV for SAdj.No. : -09/06/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 5
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
4200 11/06/2020 SS J 11/06/2020 .00 11582.00
SSS Adjustment J.V Sr/Ag/Pol No : 000004200
SSS Adjustment JV for SAdj.No. : -10/06/2020
-----------------------------------------------------------------------------------
4200 11/06/2020 SS J 11/06/2020 86647.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000004200
SSS Adjustment JV for SAdj.No. : -10/06/2020
-----------------------------------------------------------------------------------
4278 12/06/2020 SS J 12/06/2020 86176.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000004278
SSS Adjustment JV for SAdj.No. : -11/06/2020
-----------------------------------------------------------------------------------
4278 12/06/2020 SS J 12/06/2020 .00 2438.00
SSS Adjustment J.V Sr/Ag/Pol No : 000004278
SSS Adjustment JV for SAdj.No. : -11/06/2020
-----------------------------------------------------------------------------------
4330 13/06/2020 SS J 13/06/2020 87465.70 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000004330
SSS Adjustment JV for SAdj.No. : -12/06/2020
-----------------------------------------------------------------------------------
4502 16/06/2020 SS J 16/06/2020 .00 725.00
SSS Adjustment J.V Sr/Ag/Pol No : 000004502
SSS Adjustment JV for SAdj.No. : -15/06/2020
-----------------------------------------------------------------------------------
4502 16/06/2020 SS J 16/06/2020 83052.70 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000004502
SSS Adjustment JV for SAdj.No. : -15/06/2020
-----------------------------------------------------------------------------------
4523 17/06/2020 SS J 17/06/2020 127819.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000004523
SSS Adjustment JV for SAdj.No. : -16/06/2020
-----------------------------------------------------------------------------------
4523 17/06/2020 SS J 17/06/2020 .00 15405.00
SSS Adjustment J.V Sr/Ag/Pol No : 000004523
SSS Adjustment JV for SAdj.No. : -16/06/2020
-----------------------------------------------------------------------------------
4630 18/06/2020 SS J 18/06/2020 41313.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000004630
SSS Adjustment JV for SAdj.No. : -17/06/2020
-----------------------------------------------------------------------------------
4630 18/06/2020 SS J 18/06/2020 .00 30615.60
SSS Adjustment J.V Sr/Ag/Pol No : 000004630
SSS Adjustment JV for SAdj.No. : -17/06/2020
-----------------------------------------------------------------------------------
4745 19/06/2020 SS J 19/06/2020 .00 7525.00
SSS Adjustment J.V Sr/Ag/Pol No : 000004745
SSS Adjustment JV for SAdj.No. : -18/06/2020
-----------------------------------------------------------------------------------
4745 19/06/2020 SS J 19/06/2020 33305.50 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000004745
SSS Adjustment JV for SAdj.No. : -18/06/2020
-----------------------------------------------------------------------------------
4746 20/06/2020 SS J 20/06/2020 78544.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000004746
SSS Adjustment JV for SAdj.No. : -19/06/2020
-----------------------------------------------------------------------------------
4750 21/06/2020 SS J 21/06/2020 98940.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000004750
SSS Adjustment JV for SAdj.No. : -20/06/2020
-----------------------------------------------------------------------------------
4757 23/06/2020 SS J 23/06/2020 48782.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000004757
SSS Adjustment JV for SAdj.No. : -22/06/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 6
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
4763 24/06/2020 SS J 24/06/2020 36582.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000004763
SSS Adjustment JV for SAdj.No. : -23/06/2020
-----------------------------------------------------------------------------------
4768 25/06/2020 SS J 25/06/2020 45034.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000004768
SSS Adjustment JV for SAdj.No. : -24/06/2020
-----------------------------------------------------------------------------------
4788 26/06/2020 SS J 26/06/2020 67175.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000004788
SSS Adjustment JV for SAdj.No. : -25/06/2020
-----------------------------------------------------------------------------------
4792 27/06/2020 SS J 27/06/2020 5056.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000004792
SSS Adjustment JV for SAdj.No. : -26/06/2020
-----------------------------------------------------------------------------------
5875 30/06/2020 AC A 68 30/06/2020 .00 30483.22
ADJ Sr/Ag/Pol No : 000005875
DO CONTRA ABSORBED
-----------------------------------------------------------------------------------
4823 30/06/2020 SS J 30/06/2020 .00 27432.00
SSS Adjustment J.V Sr/Ag/Pol No : 000004823
SSS Adjustment JV for SAdj.No. : -29/06/2020
-----------------------------------------------------------------------------------
5610 30/06/2020 SS J 30/06/2020 70229.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000005610
SSS Adjustment JV for SAdj.No. : -30/06/2020
-----------------------------------------------------------------------------------
4823 30/06/2020 SS J 30/06/2020 545433.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000004823
SSS Adjustment JV for SAdj.No. : -29/06/2020
-----------------------------------------------------------------------------------
5610 30/06/2020 SS J 30/06/2020 .00 1606.00
SSS Adjustment J.V Sr/Ag/Pol No : 000005610
SSS Adjustment JV for SAdj.No. : -30/06/2020
-----------------------------------------------------------------------------------
5853 30/06/2020 AC J 93 30/06/2020 .00 10400.00
JOURNAL Sr/Ag/Pol No : 000005853
SWAVALAMBAN FOR MAY 20
-----------------------------------------------------------------------------------
 5819 30/06/2020 AC J 94 30/06/2020 159485.94 .00
JOURNAL Sr/Ag/Pol No : 000005819
ENTRY PASSED FOR BAL ITC CLAIED FOR 2018-19 DURING 2019-20
-----------------------------------------------------------------------------------
5854 30/06/2020 AC J 95 30/06/2020 .00 21831282.40
JOURNL Sr/Ag/Pol No : 000005854
REVERSAL FOR CONTRA IN APRIL, MAY AND JUNE
-----------------------------------------------------------------------------------
5865 30/06/2020 AC J 97 30/06/2020 .00 4738791.07
JOURNAL Sr/Ag/Pol No : 000005865
GST AND 111226 TRFD TO DO CONTRA AS PER DO ADVICE
-----------------------------------------------------------------------------------
5628 03/07/2020 SS J 03/07/2020 3067.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000005628
SSS Adjustment JV for SAdj.No. : -01/07/2020
-----------------------------------------------------------------------------------
5629 03/07/2020 SS J 03/07/2020 5184015.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000005629
SSS Adjustment JV for SAdj.No. : -02/07/2020
-----------------------------------------------------------------------------------
5629 03/07/2020 SS J 03/07/2020 .00 20970.00
SSS Adjustment J.V Sr/Ag/Pol No : 000005629
SSS Adjustment JV for SAdj.No. : -02/07/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 7
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
5713 04/07/2020 SS J 04/07/2020 5683993.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000005713
SSS Adjustment JV for SAdj.No. : -03/07/2020
-----------------------------------------------------------------------------------
5713 04/07/2020 SS J 04/07/2020 .00 19484.00
SSS Adjustment J.V Sr/Ag/Pol No : 000005713
SSS Adjustment JV for SAdj.No. : -03/07/2020
-----------------------------------------------------------------------------------
5762 05/07/2020 SS J 05/07/2020 928207.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000005762
SSS Adjustment JV for SAdj.No. : -04/07/2020
-----------------------------------------------------------------------------------
5816 07/07/2020 SS J 07/07/2020 58368.00 .00
 SSS Adjustment J.V Sr/Ag/Pol No : 000005816
SSS Adjustment JV for SAdj.No. : -06/07/2020
-----------------------------------------------------------------------------------
5856 08/07/2020 SS J 08/07/2020 10631.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000005856
SSS Adjustment JV for SAdj.No. : -07/07/2020
-----------------------------------------------------------------------------------
5856 08/07/2020 SS J 08/07/2020 .00 530.10
SSS Adjustment J.V Sr/Ag/Pol No : 000005856
SSS Adjustment JV for SAdj.No. : -07/07/2020
-----------------------------------------------------------------------------------
5911 09/07/2020 SS J 09/07/2020 27872.50 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000005911
SSS Adjustment JV for SAdj.No. : -08/07/2020
-----------------------------------------------------------------------------------
5911 09/07/2020 SS J 09/07/2020 .00 1.00
SSS Adjustment J.V Sr/Ag/Pol No : 000005911
SSS Adjustment JV for SAdj.No. : -08/07/2020
-----------------------------------------------------------------------------------
6022 10/07/2020 SS J 10/07/2020 .00 4722.00
SSS Adjustment J.V Sr/Ag/Pol No : 000006022
SSS Adjustment JV for SAdj.No. : -09/07/2020
-----------------------------------------------------------------------------------
6022 10/07/2020 SS J 10/07/2020 402925.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000006022
SSS Adjustment JV for SAdj.No. : -09/07/2020
-----------------------------------------------------------------------------------
6083 11/07/2020 SS J 11/07/2020 12940.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000006083
SSS Adjustment JV for SAdj.No. : -10/07/2020
-----------------------------------------------------------------------------------
6083 11/07/2020 SS J 11/07/2020 .00 436.00
SSS Adjustment J.V Sr/Ag/Pol No : 000006083
SSS Adjustment JV for SAdj.No. : -10/07/2020
-----------------------------------------------------------------------------------
6567 14/07/2020 SS J 14/07/2020 306384.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000006567
SSS Adjustment JV for SAdj.No. : -13/07/2020
-----------------------------------------------------------------------------------
6567 14/07/2020 SS J 14/07/2020 .00 4457.00
SSS Adjustment J.V Sr/Ag/Pol No : 000006567
SSS Adjustment JV for SAdj.No. : -13/07/2020
-----------------------------------------------------------------------------------
6664 15/07/2020 SS J 15/07/2020 .00 34522.00
SSS Adjustment J.V Sr/Ag/Pol No : 000006664
SSS Adjustment JV for SAdj.No. : -14/07/2020
-----------------------------------------------------------------------------------
6664 15/07/2020 SS J 15/07/2020 2063069.70 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000006664
SSS Adjustment JV for SAdj.No. : -14/07/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 8
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
7107 16/07/2020 SS J 16/07/2020 55877.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000007107
SSS Adjustment JV for SAdj.No. : -15/07/2020
-----------------------------------------------------------------------------------
7107 16/07/2020 SS J 16/07/2020 .00 13622.00
SSS Adjustment J.V Sr/Ag/Pol No : 000007107
SSS Adjustment JV for SAdj.No. : -15/07/2020
-----------------------------------------------------------------------------------
7449 17/07/2020 SS J 17/07/2020 13395.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000007449
SSS Adjustment JV for SAdj.No. : -16/07/2020
-----------------------------------------------------------------------------------
7449 17/07/2020 SS J 17/07/2020 .00 3941.00
SSS Adjustment J.V Sr/Ag/Pol No : 000007449
SSS Adjustment JV for SAdj.No. : -16/07/2020
-----------------------------------------------------------------------------------
7647 18/07/2020 SS J 18/07/2020 .00 73703.00
SSS Adjustment J.V Sr/Ag/Pol No : 000007647
SSS Adjustment JV for SAdj.No. : -17/07/2020
-----------------------------------------------------------------------------------
7647 18/07/2020 SS J 18/07/2020 236249.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000007647
SSS Adjustment JV for SAdj.No. : -17/07/2020
-----------------------------------------------------------------------------------
7975 19/07/2020 SS J 19/07/2020 8503.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000007975
SSS Adjustment JV for SAdj.No. : -18/07/2020
-----------------------------------------------------------------------------------
7975 19/07/2020 SS J 19/07/2020 .00 3154.00
SSS Adjustment J.V Sr/Ag/Pol No : 000007975
SSS Adjustment JV for SAdj.No. : -18/07/2020
-----------------------------------------------------------------------------------
8007 21/07/2020 SS J 21/07/2020 7868545.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000008007
SSS Adjustment JV for SAdj.No. : -20/07/2020
-----------------------------------------------------------------------------------
8007 21/07/2020 SS J 21/07/2020 .00 46890.00
SSS Adjustment J.V Sr/Ag/Pol No : 000008007
SSS Adjustment JV for SAdj.No. : -20/07/2020
-----------------------------------------------------------------------------------
8114 22/07/2020 SS J 22/07/2020 .00 7872.00
SSS Adjustment J.V Sr/Ag/Pol No : 000008114
SSS Adjustment JV for SAdj.No. : -21/07/2020
-----------------------------------------------------------------------------------
8114 22/07/2020 SS J 22/07/2020 3890093.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000008114
SSS Adjustment JV for SAdj.No. : -21/07/2020
-----------------------------------------------------------------------------------
8139 22/07/2020 AC J 107 22/07/2020 697221616.10 .00
ad Sr/Ag/Pol No : 000008139
as per do instruction
-----------------------------------------------------------------------------------
8153 23/07/2020 SS J 23/07/2020 11456393.60 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000008153
SSS Adjustment JV for SAdj.No. : -22/07/2020
-----------------------------------------------------------------------------------
8153 23/07/2020 SS J 23/07/2020 .00 57524.50
SSS Adjustment J.V Sr/Ag/Pol No : 000008153
SSS Adjustment JV for SAdj.No. : -22/07/2020
-----------------------------------------------------------------------------------
8240 24/07/2020 SS J 24/07/2020 21588.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000008240
SSS Adjustment JV for SAdj.No. : -23/07/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 9
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
8240 24/07/2020 SS J 24/07/2020 .00 796.00
SSS Adjustment J.V Sr/Ag/Pol No : 000008240
SSS Adjustment JV for SAdj.No. : -23/07/2020
-----------------------------------------------------------------------------------
 8287 25/07/2020 SS J 25/07/2020 .00 11270.00
SSS Adjustment J.V Sr/Ag/Pol No : 000008287
SSS Adjustment JV for SAdj.No. : -24/07/2020
-----------------------------------------------------------------------------------
8287 25/07/2020 SS J 25/07/2020 4321184.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000008287
SSS Adjustment JV for SAdj.No. : -24/07/2020
-----------------------------------------------------------------------------------
8422 28/07/2020 SS J 28/07/2020 15395.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000008422
SSS Adjustment JV for SAdj.No. : -27/07/2020
-----------------------------------------------------------------------------------
8496 29/07/2020 SS J 29/07/2020 151196.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000008496
SSS Adjustment JV for SAdj.No. : -28/07/2020
-----------------------------------------------------------------------------------
8496 29/07/2020 SS J 29/07/2020 .00 949.00
SSS Adjustment J.V Sr/Ag/Pol No : 000008496
SSS Adjustment JV for SAdj.No. : -28/07/2020
-----------------------------------------------------------------------------------
8672 30/07/2020 SS J 30/07/2020 39640.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000008672
SSS Adjustment JV for SAdj.No. : -29/07/2020
-----------------------------------------------------------------------------------
9299 31/07/2020 SS J 31/07/2020 .00 4182.00
SSS Adjustment J.V Sr/Ag/Pol No : 000009299
SSS Adjustment JV for SAdj.No. : -31/07/2020
-----------------------------------------------------------------------------------
9299 31/07/2020 SS J 31/07/2020 28355.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000009299
SSS Adjustment JV for SAdj.No. : -31/07/2020
-----------------------------------------------------------------------------------
8817 31/07/2020 SS J 31/07/2020 .00 35191.00
SSS Adjustment J.V Sr/Ag/Pol No : 000008817
SSS Adjustment JV for SAdj.No. : -30/07/2020
-----------------------------------------------------------------------------------
8817 31/07/2020 SS J 31/07/2020 102814.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000008817
SSS Adjustment JV for SAdj.No. : -30/07/2020
-----------------------------------------------------------------------------------
9338 31/07/2020 AC J 118 31/07/2020 123210.00 .00
Do CONTRA Sr/Ag/Pol No : 000009338
contra for itceligible onRCM for 19-20
-----------------------------------------------------------------------------------
10107 31/07/2020 AC J 122 31/07/2020 .00 42588617.20
 JOURNAL Sr/Ag/Pol No : 000010107
CONTRA FOR DCPN,. SWAVALAMBAN, REVERSAL FOR SSS DEP BEING ACCOUNTED
-----------------------------------------------------------------------------------
10474 31/07/2020 AC J 125 31/07/2020 .00 10000.00
ME jv Sr/Ag/Pol No : 000010474
Being the cr. in NRF transferred to DO contra
-----------------------------------------------------------------------------------
9369 04/08/2020 SS J 04/08/2020 346.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000009369
SSS Adjustment JV for SAdj.No. : -03/08/2020
-----------------------------------------------------------------------------------
9369 04/08/2020 SS J 04/08/2020 .00 1974.00
SSS Adjustment J.V Sr/Ag/Pol No : 000009369
SSS Adjustment JV for SAdj.No. : -03/08/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 10
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
9983 05/08/2020 SS J 05/08/2020 28794.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000009983
SSS Adjustment JV for SAdj.No. : -04/08/2020
-----------------------------------------------------------------------------------
9983 05/08/2020 SS J 05/08/2020 .00 650.00
SSS Adjustment J.V Sr/Ag/Pol No : 000009983
SSS Adjustment JV for SAdj.No. : -04/08/2020
-----------------------------------------------------------------------------------
10002 06/08/2020 SS J 06/08/2020 .00 139.00
SSS Adjustment J.V Sr/Ag/Pol No : 000010002
SSS Adjustment JV for SAdj.No. : -05/08/2020
-----------------------------------------------------------------------------------
10002 06/08/2020 SS J 06/08/2020 41373.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000010002
SSS Adjustment JV for SAdj.No. : -05/08/2020
-----------------------------------------------------------------------------------
10110 07/08/2020 SS J 07/08/2020 85061.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000010110
SSS Adjustment JV for SAdj.No. : -06/08/2020
-----------------------------------------------------------------------------------
10110 07/08/2020 SS J 07/08/2020 .00 25969.00
SSS Adjustment J.V Sr/Ag/Pol No : 000010110
SSS Adjustment JV for SAdj.No. : -06/08/2020
-----------------------------------------------------------------------------------
10284 08/08/2020 SS J 08/08/2020 33679.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000010284
SSS Adjustment JV for SAdj.No. : -07/08/2020
-----------------------------------------------------------------------------------
10432 11/08/2020 SS J 11/08/2020 .00 5111.00
SSS Adjustment J.V Sr/Ag/Pol No : 000010432
SSS Adjustment JV for SAdj.No. : -10/08/2020
-----------------------------------------------------------------------------------
10432 11/08/2020 SS J 11/08/2020 127271.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000010432
SSS Adjustment JV for SAdj.No. : -10/08/2020
-----------------------------------------------------------------------------------
10479 13/08/2020 SS J 13/08/2020 52297.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000010479
SSS Adjustment JV for SAdj.No. : -12/08/2020
-----------------------------------------------------------------------------------
10479 13/08/2020 SS J 13/08/2020 .00 513.00
SSS Adjustment J.V Sr/Ag/Pol No : 000010479
SSS Adjustment JV for SAdj.No. : -12/08/2020
-----------------------------------------------------------------------------------
10532 14/08/2020 SS J 14/08/2020 21498.70 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000010532
SSS Adjustment JV for SAdj.No. : -13/08/2020
-----------------------------------------------------------------------------------
10532 14/08/2020 SS J 14/08/2020 .00 11235.00
SSS Adjustment J.V Sr/Ag/Pol No : 000010532
SSS Adjustment JV for SAdj.No. : -13/08/2020
-----------------------------------------------------------------------------------
10615 15/08/2020 SS J 15/08/2020 .00 183.00
SSS Adjustment J.V Sr/Ag/Pol No : 000010615
SSS Adjustment JV for SAdj.No. : -14/08/2020
-----------------------------------------------------------------------------------
10615 15/08/2020 SS J 15/08/2020 48575.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000010615
SSS Adjustment JV for SAdj.No. : -14/08/2020
-----------------------------------------------------------------------------------
10816 18/08/2020 SS J 18/08/2020 348001.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000010816
SSS Adjustment JV for SAdj.No. : -17/08/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 11
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
10844 19/08/2020 SS J 19/08/2020 50130.80 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000010844
SSS Adjustment JV for SAdj.No. : -18/08/2020
-----------------------------------------------------------------------------------
10965 21/08/2020 SS J 21/08/2020 .00 22289.00
SSS Adjustment J.V Sr/Ag/Pol No : 000010965
SSS Adjustment JV for SAdj.No. : -20/08/2020
-----------------------------------------------------------------------------------
10965 21/08/2020 SS J 21/08/2020 5934778.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000010965
SSS Adjustment JV for SAdj.No. : -20/08/2020
-----------------------------------------------------------------------------------
10964 21/08/2020 SS J 21/08/2020 77314.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000010964
SSS Adjustment JV for SAdj.No. : -19/08/2020
-----------------------------------------------------------------------------------
10971 22/08/2020 SS J 22/08/2020 91250.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000010971
SSS Adjustment JV for SAdj.No. : -21/08/2020
-----------------------------------------------------------------------------------
11011 24/08/2020 AC J 135 24/08/2020 .00 31646.00
JOURNAL Sr/Ag/Pol No : 000011011
DCPN FOR JULY
-----------------------------------------------------------------------------------
11036 25/08/2020 SS J 25/08/2020 2091859.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000011036
SSS Adjustment JV for SAdj.No. : -24/08/2020
-----------------------------------------------------------------------------------
11036 25/08/2020 SS J 25/08/2020 .00 29746.00
SSS Adjustment J.V Sr/Ag/Pol No : 000011036
SSS Adjustment JV for SAdj.No. : -24/08/2020
-----------------------------------------------------------------------------------
11053 26/08/2020 SS J 26/08/2020 .00 2595.00
SSS Adjustment J.V Sr/Ag/Pol No : 000011053
SSS Adjustment JV for SAdj.No. : -25/08/2020
-----------------------------------------------------------------------------------
11053 26/08/2020 SS J 26/08/2020 25248.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000011053
SSS Adjustment JV for SAdj.No. : -25/08/2020
-----------------------------------------------------------------------------------
 11133 27/08/2020 SS J 27/08/2020 6447663.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000011133
SSS Adjustment JV for SAdj.No. : -26/08/2020
-----------------------------------------------------------------------------------
11133 27/08/2020 SS J 27/08/2020 .00 6984.70
SSS Adjustment J.V Sr/Ag/Pol No : 000011133
SSS Adjustment JV for SAdj.No. : -26/08/2020
-----------------------------------------------------------------------------------
11361 28/08/2020 AC B 4394 28/08/2020 .00 9800.00
ad Sr/Ag/Pol No : 000011361
Swavamban for july
-----------------------------------------------------------------------------------
11362 28/08/2020 AC B 4395 28/08/2020 .00 194778.00
adj Sr/Ag/Pol No : 000011362
P & GS code accounted
-----------------------------------------------------------------------------------
11283 28/08/2020 SS J 28/08/2020 .00 1657.00
SSS Adjustment J.V Sr/Ag/Pol No : 000011283
SSS Adjustment JV for SAdj.No. : -27/08/2020
-----------------------------------------------------------------------------------
11283 28/08/2020 SS J 28/08/2020 100079.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000011283
SSS Adjustment JV for SAdj.No. : -27/08/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 12
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
11477 29/08/2020 SS J 29/08/2020 1561012.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000011477
SSS Adjustment JV for SAdj.No. : -28/08/2020
-----------------------------------------------------------------------------------
11477 29/08/2020 SS J 29/08/2020 .00 6584.00
SSS Adjustment J.V Sr/Ag/Pol No : 000011477
SSS Adjustment JV for SAdj.No. : -28/08/2020
-----------------------------------------------------------------------------------
11609 30/08/2020 SS J 30/08/2020 365037.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000011609
SSS Adjustment JV for SAdj.No. : -29/08/2020
-----------------------------------------------------------------------------------
11609 30/08/2020 SS J 30/08/2020 .00 7723.50
 SSS Adjustment J.V Sr/Ag/Pol No : 000011609
SSS Adjustment JV for SAdj.No. : -29/08/2020
-----------------------------------------------------------------------------------
12190 31/08/2020 SS J 31/08/2020 1044009.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000012190
SSS Adjustment JV for SAdj.No. : -31/08/2020
-----------------------------------------------------------------------------------
12190 31/08/2020 SS J 31/08/2020 .00 33201.00
SSS Adjustment J.V Sr/Ag/Pol No : 000012190
SSS Adjustment JV for SAdj.No. : -31/08/2020
-----------------------------------------------------------------------------------
12981 04/09/2020 SS J 04/09/2020 58365.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000012981
SSS Adjustment JV for SAdj.No. : -01/09/2020
-----------------------------------------------------------------------------------
12982 04/09/2020 SS J 04/09/2020 49078.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000012982
SSS Adjustment JV for SAdj.No. : -02/09/2020
-----------------------------------------------------------------------------------
12982 04/09/2020 SS J 04/09/2020 .00 2461.00
SSS Adjustment J.V Sr/Ag/Pol No : 000012982
SSS Adjustment JV for SAdj.No. : -02/09/2020
-----------------------------------------------------------------------------------
12983 04/09/2020 SS J 04/09/2020 86781.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000012983
SSS Adjustment JV for SAdj.No. : -03/09/2020
-----------------------------------------------------------------------------------
12983 04/09/2020 SS J 04/09/2020 .00 75474.00
SSS Adjustment J.V Sr/Ag/Pol No : 000012983
SSS Adjustment JV for SAdj.No. : -03/09/2020
-----------------------------------------------------------------------------------
13064 05/09/2020 SS J 05/09/2020 .00 1522.40
SSS Adjustment J.V Sr/Ag/Pol No : 000013064
SSS Adjustment JV for SAdj.No. : -04/09/2020
-----------------------------------------------------------------------------------
13064 05/09/2020 SS J 05/09/2020 457224.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000013064
SSS Adjustment JV for SAdj.No. : -04/09/2020
-----------------------------------------------------------------------------------
13070 05/09/2020 AC J 149 05/09/2020 .00 18450625.30
ADJ Sr/Ag/Pol No : 000013070
DCPN&SSS JV FOR 08/2020
-----------------------------------------------------------------------------------
13250 08/09/2020 SS J 08/09/2020 48787.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000013250
SSS Adjustment JV for SAdj.No. : -05/09/2020
-----------------------------------------------------------------------------------
13252 08/09/2020 SS J 08/09/2020 102736.90 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000013252
SSS Adjustment JV for SAdj.No. : -07/09/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 13
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
13340 09/09/2020 SS J 09/09/2020 242029.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000013340
SSS Adjustment JV for SAdj.No. : -08/09/2020
-----------------------------------------------------------------------------------
13340 09/09/2020 SS J 09/09/2020 .00 4048.00
SSS Adjustment J.V Sr/Ag/Pol No : 000013340
SSS Adjustment JV for SAdj.No. : -08/09/2020
-----------------------------------------------------------------------------------
13545 10/09/2020 OS B 5246 10/09/2020 1942326.00 .00
M RAMA Sr/Ag/Pol No : 512185
BEING THE VRS BENEFITS AS APPROVED BY MANAGER (OS) DT 15/08/2020 RECD ON 10/09/2
020 FOR M RAMA, 512185
for NEFT-CORP0000122-012200101009488 -SMT M RAMA
-----------------------------------------------------------------------------------
13454 10/09/2020 SS J 10/09/2020 .00 9003.00
SSS Adjustment J.V Sr/Ag/Pol No : 000013454
SSS Adjustment JV for SAdj.No. : -09/09/2020
-----------------------------------------------------------------------------------
13454 10/09/2020 SS J 10/09/2020 175369.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000013454
SSS Adjustment JV for SAdj.No. : -09/09/2020
-----------------------------------------------------------------------------------
13665 11/09/2020 SS J 11/09/2020 158155.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000013665
SSS Adjustment JV for SAdj.No. : -10/09/2020
-----------------------------------------------------------------------------------
13913 12/09/2020 SS J 12/09/2020 94567.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000013913
SSS Adjustment JV for SAdj.No. : -11/09/2020
-----------------------------------------------------------------------------------
13913 12/09/2020 SS J 12/09/2020 .00 47652.00
 SSS Adjustment J.V Sr/Ag/Pol No : 000013913
SSS Adjustment JV for SAdj.No. : -11/09/2020
-----------------------------------------------------------------------------------
14012 15/09/2020 SS J 15/09/2020 .00 33277.00
SSS Adjustment J.V Sr/Ag/Pol No : 000014012
SSS Adjustment JV for SAdj.No. : -14/09/2020
-----------------------------------------------------------------------------------
14012 15/09/2020 SS J 15/09/2020 91271.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000014012
SSS Adjustment JV for SAdj.No. : -14/09/2020
-----------------------------------------------------------------------------------
14155 16/09/2020 SS J 16/09/2020 78807.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000014155
SSS Adjustment JV for SAdj.No. : -15/09/2020
-----------------------------------------------------------------------------------
14155 16/09/2020 SS J 16/09/2020 .00 6411.00
SSS Adjustment J.V Sr/Ag/Pol No : 000014155
SSS Adjustment JV for SAdj.No. : -15/09/2020
-----------------------------------------------------------------------------------
14407 17/09/2020 SS J 17/09/2020 160636.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000014407
SSS Adjustment JV for SAdj.No. : -16/09/2020
-----------------------------------------------------------------------------------
14407 17/09/2020 SS J 17/09/2020 .00 19119.10
SSS Adjustment J.V Sr/Ag/Pol No : 000014407
SSS Adjustment JV for SAdj.No. : -16/09/2020
-----------------------------------------------------------------------------------
14578 18/09/2020 SS J 18/09/2020 .00 47616.00
SSS Adjustment J.V Sr/Ag/Pol No : 000014578
SSS Adjustment JV for SAdj.No. : -17/09/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 14
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
14578 18/09/2020 SS J 18/09/2020 32621.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000014578
SSS Adjustment JV for SAdj.No. : -17/09/2020
-----------------------------------------------------------------------------------
14725 19/09/2020 SS J 19/09/2020 36915.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000014725
SSS Adjustment JV for SAdj.No. : -18/09/2020
-----------------------------------------------------------------------------------
14725 19/09/2020 SS J 19/09/2020 .00 104440.00
SSS Adjustment J.V Sr/Ag/Pol No : 000014725
SSS Adjustment JV for SAdj.No. : -18/09/2020
-----------------------------------------------------------------------------------
14830 20/09/2020 SS J 20/09/2020 104216.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000014830
SSS Adjustment JV for SAdj.No. : -19/09/2020
-----------------------------------------------------------------------------------
14830 20/09/2020 SS J 20/09/2020 .00 159404.50
SSS Adjustment J.V Sr/Ag/Pol No : 000014830
SSS Adjustment JV for SAdj.No. : -19/09/2020
-----------------------------------------------------------------------------------
14862 21/09/2020 AC B 5274 21/09/2020 .00 11800.00
ADJ Sr/Ag/Pol No : 000014862
SWAVALAMBAN FOR 06/2020 TRANS TO DO CONTRA
-----------------------------------------------------------------------------------
14864 21/09/2020 AC B 5275 21/09/2020 .00 603924.00
ADJ Sr/Ag/Pol No : 000014864
GI PRM FROM 06/2020 TO 08/2020 TRANS TO CONTRA
-----------------------------------------------------------------------------------
14960 22/09/2020 SS J 22/09/2020 6352586.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000014960
SSS Adjustment JV for SAdj.No. : -21/09/2020
-----------------------------------------------------------------------------------
14960 22/09/2020 SS J 22/09/2020 .00 334.00
SSS Adjustment J.V Sr/Ag/Pol No : 000014960
SSS Adjustment JV for SAdj.No. : -21/09/2020
-----------------------------------------------------------------------------------
15078 23/09/2020 SS J 23/09/2020 4693722.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000015078
SSS Adjustment JV for SAdj.No. : -22/09/2020
-----------------------------------------------------------------------------------
15078 23/09/2020 SS J 23/09/2020 .00 32070.00
SSS Adjustment J.V Sr/Ag/Pol No : 000015078
SSS Adjustment JV for SAdj.No. : -22/09/2020
-----------------------------------------------------------------------------------
15152 24/09/2020 SS J 24/09/2020 .00 3538.00
SSS Adjustment J.V Sr/Ag/Pol No : 000015152
SSS Adjustment JV for SAdj.No. : -23/09/2020
-----------------------------------------------------------------------------------
15152 24/09/2020 SS J 24/09/2020 7785178.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000015152
SSS Adjustment JV for SAdj.No. : -23/09/2020
-----------------------------------------------------------------------------------
16246 25/09/2020 SS J 25/09/2020 57669.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000016246
SSS Adjustment JV for SAdj.No. : -24/09/2020
-----------------------------------------------------------------------------------
16246 25/09/2020 SS J 25/09/2020 .00 15.00
SSS Adjustment J.V Sr/Ag/Pol No : 000016246
SSS Adjustment JV for SAdj.No. : -24/09/2020
-----------------------------------------------------------------------------------
16295 26/09/2020 SS J 26/09/2020 61059.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000016295
SSS Adjustment JV for SAdj.No. : -25/09/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 15
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
16395 29/09/2020 SS J 29/09/2020 78540.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000016395
SSS Adjustment JV for SAdj.No. : -28/09/2020
-----------------------------------------------------------------------------------
16395 29/09/2020 SS J 29/09/2020 .00 1130.00
SSS Adjustment J.V Sr/Ag/Pol No : 000016395
SSS Adjustment JV for SAdj.No. : -28/09/2020
-----------------------------------------------------------------------------------
16563 30/09/2020 SS J 30/09/2020 .00 671.00
SSS Adjustment J.V Sr/Ag/Pol No : 000016563
SSS Adjustment JV for SAdj.No. : -30/09/2020
-----------------------------------------------------------------------------------
16563 30/09/2020 SS J 30/09/2020 1087613.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000016563
SSS Adjustment JV for SAdj.No. : -30/09/2020
-----------------------------------------------------------------------------------
16525 30/09/2020 SS J 30/09/2020 .00 2619.00
SSS Adjustment J.V Sr/Ag/Pol No : 000016525
SSS Adjustment JV for SAdj.No. : -29/09/2020
-----------------------------------------------------------------------------------
16525 30/09/2020 SS J 30/09/2020 168261.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000016525
SSS Adjustment JV for SAdj.No. : -29/09/2020
-----------------------------------------------------------------------------------
 17663 30/09/2020 SS J 193 30/09/2020 .00 21711380.90
adj Sr/Ag/Pol No : 000017663
auto jv adjusted
-----------------------------------------------------------------------------------
17909 30/09/2020 OS J 195 30/09/2020 .00 130307.00
adj Sr/Ag/Pol No : 000017909
GI Prem and DCPN accounted
-----------------------------------------------------------------------------------
17920 30/09/2020 AC J 197 30/09/2020 .00 6797668.08
Do CONTRA Sr/Ag/Pol No : 000017920
DO contra entries
-----------------------------------------------------------------------------------
17574 03/10/2020 SS J 03/10/2020 216888.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000017574
SSS Adjustment JV for SAdj.No. : -01/10/2020
-----------------------------------------------------------------------------------
17658 04/10/2020 SS J 04/10/2020 51417.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000017658
SSS Adjustment JV for SAdj.No. : -03/10/2020
-----------------------------------------------------------------------------------
17748 06/10/2020 SS J 06/10/2020 40360.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000017748
SSS Adjustment JV for SAdj.No. : -05/10/2020
-----------------------------------------------------------------------------------
17748 06/10/2020 SS J 06/10/2020 .00 9106.00
SSS Adjustment J.V Sr/Ag/Pol No : 000017748
SSS Adjustment JV for SAdj.No. : -05/10/2020
-----------------------------------------------------------------------------------
17905 07/10/2020 SS J 07/10/2020 .00 139378.00
SSS Adjustment J.V Sr/Ag/Pol No : 000017905
SSS Adjustment JV for SAdj.No. : -06/10/2020
-----------------------------------------------------------------------------------
17905 07/10/2020 SS J 07/10/2020 270024.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000017905
SSS Adjustment JV for SAdj.No. : -06/10/2020
-----------------------------------------------------------------------------------
17941 08/10/2020 SS J 08/10/2020 24177.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000017941
SSS Adjustment JV for SAdj.No. : -07/10/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 16
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
17941 08/10/2020 SS J 08/10/2020 .00 29781.00
SSS Adjustment J.V Sr/Ag/Pol No : 000017941
SSS Adjustment JV for SAdj.No. : -07/10/2020
-----------------------------------------------------------------------------------
18104 09/10/2020 SS J 09/10/2020 177389.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000018104
SSS Adjustment JV for SAdj.No. : -08/10/2020
-----------------------------------------------------------------------------------
18104 09/10/2020 SS J 09/10/2020 .00 12814.00
SSS Adjustment J.V Sr/Ag/Pol No : 000018104
SSS Adjustment JV for SAdj.No. : -08/10/2020
-----------------------------------------------------------------------------------
18496 10/10/2020 SS J 10/10/2020 .00 11472.40
SSS Adjustment J.V Sr/Ag/Pol No : 000018496
SSS Adjustment JV for SAdj.No. : -09/10/2020
-----------------------------------------------------------------------------------
18496 10/10/2020 SS J 10/10/2020 29173.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000018496
SSS Adjustment JV for SAdj.No. : -09/10/2020
-----------------------------------------------------------------------------------
18547 13/10/2020 SS J 13/10/2020 30315.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000018547
SSS Adjustment JV for SAdj.No. : -12/10/2020
-----------------------------------------------------------------------------------
18764 14/10/2020 SS J 14/10/2020 229671.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000018764
SSS Adjustment JV for SAdj.No. : -13/10/2020
-----------------------------------------------------------------------------------
18764 14/10/2020 SS J 14/10/2020 .00 1176.70
SSS Adjustment J.V Sr/Ag/Pol No : 000018764
SSS Adjustment JV for SAdj.No. : -13/10/2020
-----------------------------------------------------------------------------------
19606 15/10/2020 SS J 15/10/2020 56236.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000019606
SSS Adjustment JV for SAdj.No. : -14/10/2020
-----------------------------------------------------------------------------------
19606 15/10/2020 SS J 15/10/2020 .00 13820.00
SSS Adjustment J.V Sr/Ag/Pol No : 000019606
SSS Adjustment JV for SAdj.No. : -14/10/2020
-----------------------------------------------------------------------------------
20185 16/10/2020 SS J 16/10/2020 46720.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000020185
SSS Adjustment JV for SAdj.No. : -15/10/2020
-----------------------------------------------------------------------------------
20185 16/10/2020 SS J 16/10/2020 .00 6756.00
SSS Adjustment J.V Sr/Ag/Pol No : 000020185
SSS Adjustment JV for SAdj.No. : -15/10/2020
-----------------------------------------------------------------------------------
21079 17/10/2020 SS J 17/10/2020 .00 948.00
SSS Adjustment J.V Sr/Ag/Pol No : 000021079
SSS Adjustment JV for SAdj.No. : -16/10/2020
-----------------------------------------------------------------------------------
21079 17/10/2020 SS J 17/10/2020 96789.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000021079
SSS Adjustment JV for SAdj.No. : -16/10/2020
-----------------------------------------------------------------------------------
22031 18/10/2020 SS J 18/10/2020 41351.90 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000022031
SSS Adjustment JV for SAdj.No. : -17/10/2020
-----------------------------------------------------------------------------------
22731 20/10/2020 SS J 20/10/2020 44134.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000022731
SSS Adjustment JV for SAdj.No. : -19/10/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 17
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
22731 20/10/2020 SS J 20/10/2020 .00 15046.00
SSS Adjustment J.V Sr/Ag/Pol No : 000022731
SSS Adjustment JV for SAdj.No. : -19/10/2020
-----------------------------------------------------------------------------------
23473 21/10/2020 SS J 21/10/2020 116527.10 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000023473
SSS Adjustment JV for SAdj.No. : -20/10/2020
-----------------------------------------------------------------------------------
23473 21/10/2020 SS J 21/10/2020 .00 14488.00
SSS Adjustment J.V Sr/Ag/Pol No : 000023473
SSS Adjustment JV for SAdj.No. : -20/10/2020
-----------------------------------------------------------------------------------
24096 22/10/2020 AC C 193 22/10/2020 .00 103542.00
ADJ Sr/Ag/Pol No : 000024096
P&GS CODE TRANSFER TO DO CONTRA
-----------------------------------------------------------------------------------
24390 23/10/2020 SS J 23/10/2020 .00 24572.00
SSS Adjustment J.V Sr/Ag/Pol No : 000024390
SSS Adjustment JV for SAdj.No. : -22/10/2020
-----------------------------------------------------------------------------------
24390 23/10/2020 SS J 23/10/2020 30472.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000024390
SSS Adjustment JV for SAdj.No. : -22/10/2020
-----------------------------------------------------------------------------------
24389 23/10/2020 SS J 23/10/2020 .00 5009.00
SSS Adjustment J.V Sr/Ag/Pol No : 000024389
SSS Adjustment JV for SAdj.No. : -21/10/2020
-----------------------------------------------------------------------------------
24389 23/10/2020 SS J 23/10/2020 85921.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000024389
SSS Adjustment JV for SAdj.No. : -21/10/2020
-----------------------------------------------------------------------------------
25471 24/10/2020 SS J 24/10/2020 12640722.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000025471
SSS Adjustment JV for SAdj.No. : -23/10/2020
-----------------------------------------------------------------------------------
25471 24/10/2020 SS J 24/10/2020 .00 9583.00
SSS Adjustment J.V Sr/Ag/Pol No : 000025471
SSS Adjustment JV for SAdj.No. : -23/10/2020
-----------------------------------------------------------------------------------
26543 29/10/2020 SS J 29/10/2020 .00 187516.00
SSS Adjustment J.V Sr/Ag/Pol No : 000026543
SSS Adjustment JV for SAdj.No. : -28/10/2020
-----------------------------------------------------------------------------------
26543 29/10/2020 SS J 29/10/2020 107288.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000026543
SSS Adjustment JV for SAdj.No. : -28/10/2020
-----------------------------------------------------------------------------------
26542 29/10/2020 SS J 29/10/2020 .00 108501.00
SSS Adjustment J.V Sr/Ag/Pol No : 000026542
SSS Adjustment JV for SAdj.No. : -27/10/2020
-----------------------------------------------------------------------------------
26542 29/10/2020 SS J 29/10/2020 5685981.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000026542
SSS Adjustment JV for SAdj.No. : -27/10/2020
-----------------------------------------------------------------------------------
27339 30/10/2020 SS J 30/10/2020 307932.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000027339
SSS Adjustment JV for SAdj.No. : -29/10/2020
-----------------------------------------------------------------------------------
 27339 30/10/2020 SS J 30/10/2020 .00 176883.00
SSS Adjustment J.V Sr/Ag/Pol No : 000027339
SSS Adjustment JV for SAdj.No. : -29/10/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 18
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
27340 31/10/2020 SS J 31/10/2020 229.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000027340
SSS Adjustment JV for SAdj.No. : -30/10/2020
-----------------------------------------------------------------------------------
27911 31/10/2020 SS J 31/10/2020 164868.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000027911
SSS Adjustment JV for SAdj.No. : -31/10/2020
-----------------------------------------------------------------------------------
31279 03/11/2020 SS J 03/11/2020 18088.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000031279
SSS Adjustment JV for SAdj.No. : -02/11/2020
-----------------------------------------------------------------------------------
31279 03/11/2020 SS J 03/11/2020 .00 3345.00
SSS Adjustment J.V Sr/Ag/Pol No : 000031279
SSS Adjustment JV for SAdj.No. : -02/11/2020
-----------------------------------------------------------------------------------
34007 04/11/2020 AC C 206 04/11/2020 .00 85238.00
ADJ Sr/Ag/Pol No : 000034007
SWAVALAMBAN DCPN & CL 1 PRM TRANSFER TO DO CONTRA
-----------------------------------------------------------------------------------
33336 04/11/2020 SS J 04/11/2020 15605.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000033336
SSS Adjustment JV for SAdj.No. : -03/11/2020
-----------------------------------------------------------------------------------
33336 04/11/2020 SS J 04/11/2020 .00 3197.00
SSS Adjustment J.V Sr/Ag/Pol No : 000033336
SSS Adjustment JV for SAdj.No. : -03/11/2020 9
----------------------------------------------------------------------------------- 10
34039 04/11/2020 AC J 239 04/11/2020 .00 19727734.90 11
ADJ Sr/Ag/Pol No : 000034039 12
RECONCILATION TRANSFER FOR SSS. 1
----------------------------------------------------------------------------------- 2
34247 05/11/2020 SS J 05/11/2020 28691.00 .00 3
 SSS Adjustment J.V Sr/Ag/Pol No : 000034247
SSS Adjustment JV for SAdj.No. : -04/11/2020
-----------------------------------------------------------------------------------
34288 06/11/2020 SS J 06/11/2020 74467.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000034288
SSS Adjustment JV for SAdj.No. : -05/11/2020
-----------------------------------------------------------------------------------
34288 06/11/2020 SS J 06/11/2020 .00 1412.50
SSS Adjustment J.V Sr/Ag/Pol No : 000034288
SSS Adjustment JV for SAdj.No. : -05/11/2020
-----------------------------------------------------------------------------------
34427 07/11/2020 SS J 07/11/2020 43955.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000034427
SSS Adjustment JV for SAdj.No. : -06/11/2020
-----------------------------------------------------------------------------------
34427 07/11/2020 SS J 07/11/2020 .00 4881.00
SSS Adjustment J.V Sr/Ag/Pol No : 000034427
SSS Adjustment JV for SAdj.No. : -06/11/2020
-----------------------------------------------------------------------------------
34966 08/11/2020 SS J 08/11/2020 .00 32378.40
SSS Adjustment J.V Sr/Ag/Pol No : 000034966
SSS Adjustment JV for SAdj.No. : -07/11/2020
-----------------------------------------------------------------------------------
34966 08/11/2020 SS J 08/11/2020 18314.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000034966
SSS Adjustment JV for SAdj.No. : -07/11/2020
-----------------------------------------------------------------------------------
35429 10/11/2020 SS J 10/11/2020 67855.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000035429
SSS Adjustment JV for SAdj.No. : -09/11/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 19
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
35429 10/11/2020 SS J 10/11/2020 .00 16076.70
SSS Adjustment J.V Sr/Ag/Pol No : 000035429
SSS Adjustment JV for SAdj.No. : -09/11/2020
-----------------------------------------------------------------------------------
35550 12/11/2020 SS J 12/11/2020 .00 149.00
SSS Adjustment J.V Sr/Ag/Pol No : 000035550
SSS Adjustment JV for SAdj.No. : -11/11/2020
-----------------------------------------------------------------------------------
35550 12/11/2020 SS J 12/11/2020 140927.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000035550
SSS Adjustment JV for SAdj.No. : -11/11/2020
-----------------------------------------------------------------------------------
35549 12/11/2020 SS J 12/11/2020 .00 895.00
SSS Adjustment J.V Sr/Ag/Pol No : 000035549
SSS Adjustment JV for SAdj.No. : -10/11/2020
-----------------------------------------------------------------------------------
35549 12/11/2020 SS J 12/11/2020 30454.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000035549
SSS Adjustment JV for SAdj.No. : -10/11/2020
-----------------------------------------------------------------------------------
35558 13/11/2020 SS J 13/11/2020 17705.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000035558
SSS Adjustment JV for SAdj.No. : -12/11/2020
-----------------------------------------------------------------------------------
35558 13/11/2020 SS J 13/11/2020 .00 9436.00
SSS Adjustment J.V Sr/Ag/Pol No : 000035558
SSS Adjustment JV for SAdj.No. : -12/11/2020
-----------------------------------------------------------------------------------
36361 14/11/2020 SS J 14/11/2020 .00 11979.00
SSS Adjustment J.V Sr/Ag/Pol No : 000036361
SSS Adjustment JV for SAdj.No. : -13/11/2020
-----------------------------------------------------------------------------------
36361 14/11/2020 SS J 14/11/2020 14654.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000036361
SSS Adjustment JV for SAdj.No. : -13/11/2020
-----------------------------------------------------------------------------------
36417 17/11/2020 SS J 17/11/2020 47237.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000036417
SSS Adjustment JV for SAdj.No. : -16/11/2020
-----------------------------------------------------------------------------------
36451 18/11/2020 SS J 18/11/2020 90757.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000036451
SSS Adjustment JV for SAdj.No. : -17/11/2020
-----------------------------------------------------------------------------------
36451 18/11/2020 SS J 18/11/2020 .00 1075.00
SSS Adjustment J.V Sr/Ag/Pol No : 000036451
SSS Adjustment JV for SAdj.No. : -17/11/2020
-----------------------------------------------------------------------------------
36478 19/11/2020 SS J 19/11/2020 51620.90 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000036478
SSS Adjustment JV for SAdj.No. : -18/11/2020
-----------------------------------------------------------------------------------
36579 20/11/2020 SS J 20/11/2020 .00 8067.50
SSS Adjustment J.V Sr/Ag/Pol No : 000036579
SSS Adjustment JV for SAdj.No. : -19/11/2020
-----------------------------------------------------------------------------------
36579 20/11/2020 SS J 20/11/2020 33372.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000036579
SSS Adjustment JV for SAdj.No. : -19/11/2020
-----------------------------------------------------------------------------------
36634 21/11/2020 SS J 21/11/2020 112432.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000036634
SSS Adjustment JV for SAdj.No. : -20/11/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 20
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
36634 21/11/2020 SS J 21/11/2020 .00 2506.00
SSS Adjustment J.V Sr/Ag/Pol No : 000036634
SSS Adjustment JV for SAdj.No. : -20/11/2020
-----------------------------------------------------------------------------------
36803 21/11/2020 AC J 251 21/11/2020 238019.40 .00
ITC entry Sr/Ag/Pol No : 000036803
Being the contra entry for ITC transferred to Sept.20
-----------------------------------------------------------------------------------
36804 22/11/2020 SS J 22/11/2020 32231.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000036804
SSS Adjustment JV for SAdj.No. : -21/11/2020
-----------------------------------------------------------------------------------
36913 24/11/2020 SS J 24/11/2020 102125.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000036913
SSS Adjustment JV for SAdj.No. : -23/11/2020
-----------------------------------------------------------------------------------
36913 24/11/2020 SS J 24/11/2020 .00 52535.00
SSS Adjustment J.V Sr/Ag/Pol No : 000036913
SSS Adjustment JV for SAdj.No. : -23/11/2020
-----------------------------------------------------------------------------------
37036 25/11/2020 SS J 25/11/2020 31587.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000037036
SSS Adjustment JV for SAdj.No. : -24/11/2020
-----------------------------------------------------------------------------------
 37036 25/11/2020 SS J 25/11/2020 .00 11693.00
SSS Adjustment J.V Sr/Ag/Pol No : 000037036
SSS Adjustment JV for SAdj.No. : -24/11/2020
-----------------------------------------------------------------------------------
37042 27/11/2020 SS J 27/11/2020 8474.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000037042
SSS Adjustment JV for SAdj.No. : -26/11/2020
-----------------------------------------------------------------------------------
37172 28/11/2020 SS J 28/11/2020 20213.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000037172
SSS Adjustment JV for SAdj.No. : -27/11/2020
-----------------------------------------------------------------------------------
37172 28/11/2020 SS J 28/11/2020 .00 19638.00
SSS Adjustment J.V Sr/Ag/Pol No : 000037172
SSS Adjustment JV for SAdj.No. : -27/11/2020
-----------------------------------------------------------------------------------
37634 30/11/2020 SS J 30/11/2020 17618108.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000037634
SSS Adjustment JV for SAdj.No. : -30/11/2020
-----------------------------------------------------------------------------------
37634 30/11/2020 SS J 30/11/2020 .00 13727.00
SSS Adjustment J.V Sr/Ag/Pol No : 000037634
SSS Adjustment JV for SAdj.No. : -30/11/2020
-----------------------------------------------------------------------------------
38120 03/12/2020 SS J 03/12/2020 11408.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000038120
SSS Adjustment JV for SAdj.No. : -02/12/2020
-----------------------------------------------------------------------------------
38222 04/12/2020 SS J 04/12/2020 94283.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000038222
SSS Adjustment JV for SAdj.No. : -03/12/2020
-----------------------------------------------------------------------------------
38230 05/12/2020 SS J 05/12/2020 222096.70 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000038230
SSS Adjustment JV for SAdj.No. : -04/12/2020
-----------------------------------------------------------------------------------
38230 05/12/2020 SS J 05/12/2020 .00 1172.00
SSS Adjustment J.V Sr/Ag/Pol No : 000038230
SSS Adjustment JV for SAdj.No. : -04/12/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 21
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
38354 06/12/2020 SS J 06/12/2020 93881.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000038354
SSS Adjustment JV for SAdj.No. : -05/12/2020
-----------------------------------------------------------------------------------
38354 06/12/2020 SS J 06/12/2020 .00 2826.10
SSS Adjustment J.V Sr/Ag/Pol No : 000038354
SSS Adjustment JV for SAdj.No. : -05/12/2020
-----------------------------------------------------------------------------------
38453 08/12/2020 SS J 08/12/2020 34627.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000038453
SSS Adjustment JV for SAdj.No. : -07/12/2020
-----------------------------------------------------------------------------------
38551 09/12/2020 SS J 09/12/2020 77182.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000038551
SSS Adjustment JV for SAdj.No. : -08/12/2020
-----------------------------------------------------------------------------------
38617 10/12/2020 SS J 10/12/2020 .00 450.00
SSS Adjustment J.V Sr/Ag/Pol No : 000038617
SSS Adjustment JV for SAdj.No. : -09/12/2020
-----------------------------------------------------------------------------------
38617 10/12/2020 SS J 10/12/2020 53151.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000038617
SSS Adjustment JV for SAdj.No. : -09/12/2020
-----------------------------------------------------------------------------------
38740 11/12/2020 SS J 11/12/2020 41084.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000038740
SSS Adjustment JV for SAdj.No. : -10/12/2020
-----------------------------------------------------------------------------------
38740 11/12/2020 SS J 11/12/2020 .00 2592.00
SSS Adjustment J.V Sr/Ag/Pol No : 000038740
SSS Adjustment JV for SAdj.No. : -10/12/2020
-----------------------------------------------------------------------------------
38809 12/12/2020 SS J 12/12/2020 11456.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000038809
SSS Adjustment JV for SAdj.No. : -11/12/2020
-----------------------------------------------------------------------------------
38809 12/12/2020 SS J 12/12/2020 .00 2257.00
SSS Adjustment J.V Sr/Ag/Pol No : 000038809
SSS Adjustment JV for SAdj.No. : -11/12/2020
-----------------------------------------------------------------------------------
38816 13/12/2020 SS J 13/12/2020 1132.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000038816
SSS Adjustment JV for SAdj.No. : -12/12/2020
-----------------------------------------------------------------------------------
38876 15/12/2020 SS J 15/12/2020 .00 14251.00
SSS Adjustment J.V Sr/Ag/Pol No : 000038876
SSS Adjustment JV for SAdj.No. : -14/12/2020
-----------------------------------------------------------------------------------
38876 15/12/2020 SS J 15/12/2020 95383.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000038876
SSS Adjustment JV for SAdj.No. : -14/12/2020
-----------------------------------------------------------------------------------
38954 16/12/2020 SS J 16/12/2020 129587.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000038954
SSS Adjustment JV for SAdj.No. : -15/12/2020
-----------------------------------------------------------------------------------
38954 16/12/2020 SS J 16/12/2020 .00 2210.00
SSS Adjustment J.V Sr/Ag/Pol No : 000038954
SSS Adjustment JV for SAdj.No. : -15/12/2020
-----------------------------------------------------------------------------------
39847 17/12/2020 SS J 17/12/2020 43820.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000039847
SSS Adjustment JV for SAdj.No. : -16/12/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 22
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
39847 17/12/2020 SS J 17/12/2020 .00 420.00
SSS Adjustment J.V Sr/Ag/Pol No : 000039847
SSS Adjustment JV for SAdj.No. : -16/12/2020
-----------------------------------------------------------------------------------
39895 18/12/2020 SS J 18/12/2020 46292.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000039895
SSS Adjustment JV for SAdj.No. : -17/12/2020
-----------------------------------------------------------------------------------
39895 18/12/2020 SS J 18/12/2020 .00 1475.00
SSS Adjustment J.V Sr/Ag/Pol No : 000039895
SSS Adjustment JV for SAdj.No. : -17/12/2020
-----------------------------------------------------------------------------------
39965 19/12/2020 SS J 19/12/2020 .00 2896.50
SSS Adjustment J.V Sr/Ag/Pol No : 000039965
SSS Adjustment JV for SAdj.No. : -18/12/2020
-----------------------------------------------------------------------------------
39965 19/12/2020 SS J 19/12/2020 77320.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000039965
SSS Adjustment JV for SAdj.No. : -18/12/2020
-----------------------------------------------------------------------------------
40030 20/12/2020 SS J 20/12/2020 61009.40 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000040030
SSS Adjustment JV for SAdj.No. : -19/12/2020
-----------------------------------------------------------------------------------
40030 20/12/2020 SS J 20/12/2020 .00 15089.40
SSS Adjustment J.V Sr/Ag/Pol No : 000040030
SSS Adjustment JV for SAdj.No. : -19/12/2020
-----------------------------------------------------------------------------------
40034 21/12/2020 SS J 21/12/2020 4456.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000040034
SSS Adjustment JV for SAdj.No. : -20/12/2020
-----------------------------------------------------------------------------------
40104 22/12/2020 SS J 22/12/2020 443473.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000040104
SSS Adjustment JV for SAdj.No. : -21/12/2020
-----------------------------------------------------------------------------------
40104 22/12/2020 SS J 22/12/2020 .00 2397.00
SSS Adjustment J.V Sr/Ag/Pol No : 000040104
SSS Adjustment JV for SAdj.No. : -21/12/2020
-----------------------------------------------------------------------------------
40156 23/12/2020 SS J 23/12/2020 253095.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000040156
SSS Adjustment JV for SAdj.No. : -22/12/2020
-----------------------------------------------------------------------------------
40253 24/12/2020 SS J 24/12/2020 81397.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000040253
SSS Adjustment JV for SAdj.No. : -23/12/2020
-----------------------------------------------------------------------------------
40253 24/12/2020 SS J 24/12/2020 .00 4970.00
SSS Adjustment J.V Sr/Ag/Pol No : 000040253
SSS Adjustment JV for SAdj.No. : -23/12/2020
-----------------------------------------------------------------------------------
40309 25/12/2020 SS J 25/12/2020 62755.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000040309
SSS Adjustment JV for SAdj.No. : -24/12/2020
-----------------------------------------------------------------------------------
40309 25/12/2020 SS J 25/12/2020 .00 11422.00
SSS Adjustment J.V Sr/Ag/Pol No : 000040309
SSS Adjustment JV for SAdj.No. : -24/12/2020
-----------------------------------------------------------------------------------
 40761 29/12/2020 AC A 243 29/12/2020 .00 84960.00
ADJ Sr/Ag/Pol No : 000040761
G I PRM FOR 11/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 23
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
40771 29/12/2020 AC A 244 29/12/2020 .00 230.00
ADJ Sr/Ag/Pol No : 000040771
GI PRM SCHEME FOR 11/2020
-----------------------------------------------------------------------------------
40739 29/12/2020 SS J 29/12/2020 .00 24942.00
SSS Adjustment J.V Sr/Ag/Pol No : 000040739
SSS Adjustment JV for SAdj.No. : -28/12/2020
-----------------------------------------------------------------------------------
40739 29/12/2020 SS J 29/12/2020 12146.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000040739
SSS Adjustment JV for SAdj.No. : -28/12/2020
-----------------------------------------------------------------------------------
40971 29/12/2020 AC J 277 29/12/2020 .00 155867.00
JOURNAL Sr/Ag/Pol No : 000040971
DO CONTRA FOR 10/2020
-----------------------------------------------------------------------------------
41027 29/12/2020 AC J 280 29/12/2020 .00 18053.00
ADJ Sr/Ag/Pol No : 000041027
BEING DROUGHT ADVANCE FOR S SASIKUMAR AAO
-----------------------------------------------------------------------------------
41030 29/12/2020 AC J 281 29/12/2020 .00 50609.00
ADJ Sr/Ag/Pol No : 000041030
FESTIVAL ADVANCE 27000/ DROUGHT ADVANCE 23609/ FOR RAVIKUMAR AO
-----------------------------------------------------------------------------------
41081 30/12/2020 AC J 282 30/12/2020 .00 17118.00
ADJ Sr/Ag/Pol No : 000041081
DO CONTRA FOR 11/2020
-----------------------------------------------------------------------------------
41080 30/12/2020 AC J 283 30/12/2020 .00 238019.40
ADJ Sr/Ag/Pol No : 000041080
ITC CLAIMED & UNUTILISEDAS PER DO CONTRA
-----------------------------------------------------------------------------------
41077 30/12/2020 AC J 284 30/12/2020 .00 882.00
 ADJ Sr/Ag/Pol No : 000041077
ITC CLAIMED & UNUTILISEDAS PER DO CONTRA
-----------------------------------------------------------------------------------
41308 30/12/2020 AC J 291 30/12/2020 .00 129454.20
ADJ Sr/Ag/Pol No : 000041308
ITC CLAIMED IN NOV 2020/2021
-----------------------------------------------------------------------------------
41309 30/12/2020 AC J 292 30/12/2020 .00 73494.72
ADJ Sr/Ag/Pol No : 000041309
ITC FOR OCT
-----------------------------------------------------------------------------------
42578 31/12/2020 AC A 257 31/12/2020 .00 3246136.06
ADJ Sr/Ag/Pol No : 000042578
CONTRA ENTRY FOR GST LIABILITY OCT/NOV 2020
-----------------------------------------------------------------------------------
42622 31/12/2020 AC A 259 31/12/2020 238901.40 .00
ADJ Sr/Ag/Pol No : 000042622
ITC CLAIMED & UNUTILISED AS PER DO CONTRA
-----------------------------------------------------------------------------------
43069 31/12/2020 AC A 270 31/12/2020 .00 225.00
ADJ Sr/Ag/Pol No : 000043069
REVERSAL FOR 41388
-----------------------------------------------------------------------------------
41384 31/12/2020 SS J 31/12/2020 96501.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000041384
SSS Adjustment JV for SAdj.No. : -29/12/2020
-----------------------------------------------------------------------------------
41531 31/12/2020 SS J 31/12/2020 .00 6998.00
SSS Adjustment J.V Sr/Ag/Pol No : 000041531
SSS Adjustment JV for SAdj.No. : -31/12/2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 24
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
41385 31/12/2020 SS J 31/12/2020 .00 324.00
SSS Adjustment J.V Sr/Ag/Pol No : 000041385
SSS Adjustment JV for SAdj.No. : -30/12/2020
-----------------------------------------------------------------------------------
41384 31/12/2020 SS J 31/12/2020 .00 9552.00
SSS Adjustment J.V Sr/Ag/Pol No : 000041384
SSS Adjustment JV for SAdj.No. : -29/12/2020
-----------------------------------------------------------------------------------
41531 31/12/2020 SS J 31/12/2020 12269.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000041531
SSS Adjustment JV for SAdj.No. : -31/12/2020
-----------------------------------------------------------------------------------
41389 31/12/2020 AC J 293 31/12/2020 .00 30912.00
ADJ Sr/Ag/Pol No : 000041389
BEING DCPN FOR 12/2020 DO CONTRA TRANS NO:21572
-----------------------------------------------------------------------------------
41388 31/12/2020 AC J 294 31/12/2020 .00 225.00
ADJ Sr/Ag/Pol No : 000041388
ITC 2019/2020 CLAIMED IN NOV DO TRANS NO:21565
-----------------------------------------------------------------------------------
41508 31/12/2020 AC J 295 31/12/2020 .00 7506920.74
ADJ Sr/Ag/Pol No : 000041508
BEING SSS AUTO REVERSAL JV REVERSAL FOR 11/2020
-----------------------------------------------------------------------------------
42621 31/12/2020 AC J 307 31/12/2020 238901.40 .00
ADJ Sr/Ag/Pol No : 000042621
REVERSAL FOR JV VR NO 41080
-----------------------------------------------------------------------------------
42632 31/12/2020 AC J 308 31/12/2020 4299582.48 .00
adj Sr/Ag/Pol No : 000042632
ss auto reversal
-----------------------------------------------------------------------------------
43054 31/12/2020 AC J 315 31/12/2020 .00 3246136.06
ad Sr/Ag/Pol No : 000043054
contra entryfor GST liability oct/nov2020
-----------------------------------------------------------------------------------
41591 31/12/2020 AC J 301 04/01/2021 .00 3246136.06
ADJ Sr/Ag/Pol No : 000041591
CONTRA ENTRY FOR GST LIABILITY OCT/NOV 2020
-----------------------------------------------------------------------------------
42567 05/01/2021 SS J 05/01/2021 10219.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000042567
SSS Adjustment JV for SAdj.No. : -02/01/2021
-----------------------------------------------------------------------------------
42569 05/01/2021 SS J 05/01/2021 22864.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000042569
SSS Adjustment JV for SAdj.No. : -04/01/2021
-----------------------------------------------------------------------------------
42615 06/01/2021 SS J 06/01/2021 20240.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000042615
SSS Adjustment JV for SAdj.No. : -05/01/2021
-----------------------------------------------------------------------------------
42615 06/01/2021 SS J 06/01/2021 .00 1479.00
SSS Adjustment J.V Sr/Ag/Pol No : 000042615
SSS Adjustment JV for SAdj.No. : -05/01/2021
-----------------------------------------------------------------------------------
42680 07/01/2021 SS J 07/01/2021 145870.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000042680
SSS Adjustment JV for SAdj.No. : -06/01/2021
-----------------------------------------------------------------------------------
42680 07/01/2021 SS J 07/01/2021 .00 35333.00
SSS Adjustment J.V Sr/Ag/Pol No : 000042680
SSS Adjustment JV for SAdj.No. : -06/01/2021
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 25
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
42823 08/01/2021 SS J 08/01/2021 16433.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000042823
SSS Adjustment JV for SAdj.No. : -07/01/2021
-----------------------------------------------------------------------------------
42873 11/01/2021 SS J 11/01/2021 .00 1172.00
SSS Adjustment J.V Sr/Ag/Pol No : 000042873
SSS Adjustment JV for SAdj.No. : -08/01/2021
-----------------------------------------------------------------------------------
42873 11/01/2021 SS J 11/01/2021 90140.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000042873
SSS Adjustment JV for SAdj.No. : -08/01/2021
-----------------------------------------------------------------------------------
42946 12/01/2021 SS J 12/01/2021 97121.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000042946
SSS Adjustment JV for SAdj.No. : -11/01/2021
-----------------------------------------------------------------------------------
43119 14/01/2021 SS J 14/01/2021 .00 21010.00
SSS Adjustment J.V Sr/Ag/Pol No : 000043119
SSS Adjustment JV for SAdj.No. : -13/01/2021
-----------------------------------------------------------------------------------
43119 14/01/2021 SS J 14/01/2021 33719.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000043119
SSS Adjustment JV for SAdj.No. : -13/01/2021
-----------------------------------------------------------------------------------
 43118 14/01/2021 SS J 14/01/2021 .00 30947.00
SSS Adjustment J.V Sr/Ag/Pol No : 000043118
SSS Adjustment JV for SAdj.No. : -12/01/2021
-----------------------------------------------------------------------------------
43118 14/01/2021 SS J 14/01/2021 34931.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000043118
SSS Adjustment JV for SAdj.No. : -12/01/2021
-----------------------------------------------------------------------------------
43121 15/01/2021 SS J 15/01/2021 3748.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000043121
SSS Adjustment JV for SAdj.No. : -14/01/2021
-----------------------------------------------------------------------------------
43417 16/01/2021 SS J 16/01/2021 331.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000043417
SSS Adjustment JV for SAdj.No. : -15/01/2021
-----------------------------------------------------------------------------------
43461 17/01/2021 SS J 17/01/2021 807.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000043461
SSS Adjustment JV for SAdj.No. : -16/01/2021
-----------------------------------------------------------------------------------
43493 19/01/2021 SS J 19/01/2021 .00 104.40
SSS Adjustment J.V Sr/Ag/Pol No : 000043493
SSS Adjustment JV for SAdj.No. : -18/01/2021
-----------------------------------------------------------------------------------
43493 19/01/2021 SS J 19/01/2021 70380.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000043493
SSS Adjustment JV for SAdj.No. : -18/01/2021
-----------------------------------------------------------------------------------
43515 19/01/2021 AC J 319 19/01/2021 3246136.06 .00
ADJ Sr/Ag/Pol No : 000043515
CONTRA ENTRY FOR GST REVERSAL TRANS NO 41591
-----------------------------------------------------------------------------------
43638 23/01/2021 SS J 23/01/2021 138730.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000043638
SSS Adjustment JV for SAdj.No. : -19/01/2021
-----------------------------------------------------------------------------------
43638 23/01/2021 SS J 23/01/2021 .00 11910.00
SSS Adjustment J.V Sr/Ag/Pol No : 000043638
SSS Adjustment JV for SAdj.No. : -19/01/2021
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 26
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
43639 23/01/2021 SS J 23/01/2021 21223.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000043639
SSS Adjustment JV for SAdj.No. : -21/01/2021
-----------------------------------------------------------------------------------
43640 23/01/2021 SS J 23/01/2021 162713.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000043640
SSS Adjustment JV for SAdj.No. : -22/01/2021
-----------------------------------------------------------------------------------
43640 23/01/2021 SS J 23/01/2021 .00 3416.00
SSS Adjustment J.V Sr/Ag/Pol No : 000043640
SSS Adjustment JV for SAdj.No. : -22/01/2021
-----------------------------------------------------------------------------------
44289 26/01/2021 SS J 26/01/2021 .00 3143.00
SSS Adjustment J.V Sr/Ag/Pol No : 000044289
SSS Adjustment JV for SAdj.No. : -25/01/2021
-----------------------------------------------------------------------------------
44289 26/01/2021 SS J 26/01/2021 30443.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000044289
SSS Adjustment JV for SAdj.No. : -25/01/2021
-----------------------------------------------------------------------------------
44536 27/01/2021 SS J 27/01/2021 2212.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000044536
SSS Adjustment JV for SAdj.No. : -26/01/2021
-----------------------------------------------------------------------------------
44988 28/01/2021 SS J 28/01/2021 18575.40 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000044988
SSS Adjustment JV for SAdj.No. : -27/01/2021
-----------------------------------------------------------------------------------
44988 28/01/2021 SS J 28/01/2021 .00 5662.40
SSS Adjustment J.V Sr/Ag/Pol No : 000044988
SSS Adjustment JV for SAdj.No. : -27/01/2021
-----------------------------------------------------------------------------------
45491 30/01/2021 SS J 30/01/2021 2864.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000045491
SSS Adjustment JV for SAdj.No. : -28/01/2021
-----------------------------------------------------------------------------------
45492 30/01/2021 SS J 30/01/2021 30932.70 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000045492
SSS Adjustment JV for SAdj.No. : -29/01/2021
-----------------------------------------------------------------------------------
45492 30/01/2021 SS J 30/01/2021 .00 5437.20
SSS Adjustment J.V Sr/Ag/Pol No : 000045492
SSS Adjustment JV for SAdj.No. : -29/01/2021
-----------------------------------------------------------------------------------
45758 31/01/2021 SS J 31/01/2021 107406.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000045758
SSS Adjustment JV for SAdj.No. : -30/01/2021
-----------------------------------------------------------------------------------
45758 31/01/2021 SS J 31/01/2021 .00 1509.00
SSS Adjustment J.V Sr/Ag/Pol No : 000045758
SSS Adjustment JV for SAdj.No. : -30/01/2021
-----------------------------------------------------------------------------------
46830 02/02/2021 SF D 24055 02/02/2021 .00 1507064.69
SCWFund Trfr BO to DO Sr/Ag/Pol No : 202021SCWF
System Voucher for Trfr SCWFund from BO to DO for Key
722 - 278- 1154776.69- 352288- 1507064.69
-----------------------------------------------------------------------------------
46846 03/02/2021 SS J 03/02/2021 20205.10 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000046846
SSS Adjustment JV for SAdj.No. : -01/02/2021
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 27
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
46847 03/02/2021 SS J 03/02/2021 45813.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000046847
SSS Adjustment JV for SAdj.No. : -02/02/2021
-----------------------------------------------------------------------------------
47334 04/02/2021 SS J 04/02/2021 30814.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000047334
SSS Adjustment JV for SAdj.No. : -03/02/2021
-----------------------------------------------------------------------------------
47334 04/02/2021 SS J 04/02/2021 .00 2766.00
SSS Adjustment J.V Sr/Ag/Pol No : 000047334
SSS Adjustment JV for SAdj.No. : -03/02/2021
-----------------------------------------------------------------------------------
47922 05/02/2021 SS J 05/02/2021 .00 28858.00
SSS Adjustment J.V Sr/Ag/Pol No : 000047922
SSS Adjustment JV for SAdj.No. : -04/02/2021
-----------------------------------------------------------------------------------
47922 05/02/2021 SS J 05/02/2021 13457.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000047922
SSS Adjustment JV for SAdj.No. : -04/02/2021
-----------------------------------------------------------------------------------
48526 06/02/2021 SS J 06/02/2021 50363.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000048526
SSS Adjustment JV for SAdj.No. : -05/02/2021
-----------------------------------------------------------------------------------
48526 06/02/2021 SS J 06/02/2021 .00 12200.00
SSS Adjustment J.V Sr/Ag/Pol No : 000048526
SSS Adjustment JV for SAdj.No. : -05/02/2021
-----------------------------------------------------------------------------------
48723 10/02/2021 SS J 10/02/2021 58167.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000048723
SSS Adjustment JV for SAdj.No. : -09/02/2021
-----------------------------------------------------------------------------------
48722 10/02/2021 SS J 10/02/2021 .00 2356.70
SSS Adjustment J.V Sr/Ag/Pol No : 000048722
SSS Adjustment JV for SAdj.No. : -06/02/2021
-----------------------------------------------------------------------------------
48722 10/02/2021 SS J 10/02/2021 12555.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000048722
SSS Adjustment JV for SAdj.No. : -06/02/2021
-----------------------------------------------------------------------------------
49171 11/02/2021 SS J 11/02/2021 44263.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000049171
SSS Adjustment JV for SAdj.No. : -10/02/2021
-----------------------------------------------------------------------------------
49171 11/02/2021 SS J 11/02/2021 .00 8057.00
SSS Adjustment J.V Sr/Ag/Pol No : 000049171
SSS Adjustment JV for SAdj.No. : -10/02/2021
-----------------------------------------------------------------------------------
49815 12/02/2021 SS J 12/02/2021 17654.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000049815
SSS Adjustment JV for SAdj.No. : -11/02/2021
-----------------------------------------------------------------------------------
49815 12/02/2021 SS J 12/02/2021 .00 2749.00
SSS Adjustment J.V Sr/Ag/Pol No : 000049815
SSS Adjustment JV for SAdj.No. : -11/02/2021
-----------------------------------------------------------------------------------
49919 13/02/2021 SS J 13/02/2021 96150.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000049919
SSS Adjustment JV for SAdj.No. : -12/02/2021
-----------------------------------------------------------------------------------
50055 16/02/2021 SS J 16/02/2021 33273.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000050055
SSS Adjustment JV for SAdj.No. : -15/02/2021
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 28
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
50055 16/02/2021 SS J 16/02/2021 .00 2455.00
SSS Adjustment J.V Sr/Ag/Pol No : 000050055
SSS Adjustment JV for SAdj.No. : -15/02/2021
-----------------------------------------------------------------------------------
50176 17/02/2021 SS J 17/02/2021 .00 1075.40
SSS Adjustment J.V Sr/Ag/Pol No : 000050176
SSS Adjustment JV for SAdj.No. : -16/02/2021
-----------------------------------------------------------------------------------
50176 17/02/2021 SS J 17/02/2021 62354.40 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000050176
SSS Adjustment JV for SAdj.No. : -16/02/2021
-----------------------------------------------------------------------------------
50340 18/02/2021 SS J 18/02/2021 36010.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000050340
SSS Adjustment JV for SAdj.No. : -17/02/2021
-----------------------------------------------------------------------------------
50340 18/02/2021 SS J 18/02/2021 .00 19720.00
SSS Adjustment J.V Sr/Ag/Pol No : 000050340
SSS Adjustment JV for SAdj.No. : -17/02/2021
-----------------------------------------------------------------------------------
50419 19/02/2021 SS J 19/02/2021 89061.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000050419
SSS Adjustment JV for SAdj.No. : -18/02/2021
-----------------------------------------------------------------------------------
50419 19/02/2021 SS J 19/02/2021 .00 18478.00
SSS Adjustment J.V Sr/Ag/Pol No : 000050419
SSS Adjustment JV for SAdj.No. : -18/02/2021
-----------------------------------------------------------------------------------
50660 20/02/2021 SS J 20/02/2021 .00 586.00
SSS Adjustment J.V Sr/Ag/Pol No : 000050660
SSS Adjustment JV for SAdj.No. : -19/02/2021
-----------------------------------------------------------------------------------
50660 20/02/2021 SS J 20/02/2021 13163.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000050660
SSS Adjustment JV for SAdj.No. : -19/02/2021
-----------------------------------------------------------------------------------
 51397 21/02/2021 SS J 21/02/2021 128690.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000051397
SSS Adjustment JV for SAdj.No. : -20/02/2021
-----------------------------------------------------------------------------------
51397 21/02/2021 SS J 21/02/2021 .00 1048.50
SSS Adjustment J.V Sr/Ag/Pol No : 000051397
SSS Adjustment JV for SAdj.No. : -20/02/2021
-----------------------------------------------------------------------------------
51146 20/02/2021 OS J 352 22/02/2021 .00 1699844.00
CONTRA Sr/Ag/Pol No : 000051146
BEING THE ABSORPTION OF DO CONTRA FOR THE ASSETS SUPPLIED TO MODERNISED BRANCH
-----------------------------------------------------------------------------------
51600 23/02/2021 SS J 23/02/2021 .00 11681.40
SSS Adjustment J.V Sr/Ag/Pol No : 000051600
SSS Adjustment JV for SAdj.No. : -22/02/2021
-----------------------------------------------------------------------------------
51600 23/02/2021 SS J 23/02/2021 33772.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000051600
SSS Adjustment JV for SAdj.No. : -22/02/2021
-----------------------------------------------------------------------------------
51713 24/02/2021 SS J 24/02/2021 44364.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000051713
SSS Adjustment JV for SAdj.No. : -23/02/2021
-----------------------------------------------------------------------------------
51850 25/02/2021 SS J 25/02/2021 64057.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000051850
SSS Adjustment JV for SAdj.No. : -24/02/2021
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 29
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
51850 25/02/2021 SS J 25/02/2021 .00 5698.00
SSS Adjustment J.V Sr/Ag/Pol No : 000051850
SSS Adjustment JV for SAdj.No. : -24/02/2021
-----------------------------------------------------------------------------------
51929 26/02/2021 SS J 26/02/2021 13450.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000051929
SSS Adjustment JV for SAdj.No. : -25/02/2021
-----------------------------------------------------------------------------------
52048 27/02/2021 SS J 27/02/2021 73833.00 .00
 SSS Adjustment J.V Sr/Ag/Pol No : 000052048
SSS Adjustment JV for SAdj.No. : -26/02/2021
-----------------------------------------------------------------------------------
52048 27/02/2021 SS J 27/02/2021 .00 3290.00
SSS Adjustment J.V Sr/Ag/Pol No : 000052048
SSS Adjustment JV for SAdj.No. : -26/02/2021
-----------------------------------------------------------------------------------
53290 28/02/2021 AC A 305 28/02/2021 3246136.06 .00
ADJ Sr/Ag/Pol No : 000053290
REVERSAL JV FOR GST CODES AS PER DO INSTRUCTION
-----------------------------------------------------------------------------------
52103 28/02/2021 SS J 28/02/2021 4792.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000052103
SSS Adjustment JV for SAdj.No. : -27/02/2021
-----------------------------------------------------------------------------------
53128 03/03/2021 SS J 03/03/2021 115.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000053128
SSS Adjustment JV for SAdj.No. : -01/03/2021
-----------------------------------------------------------------------------------
53129 03/03/2021 SS J 03/03/2021 38346.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000053129
SSS Adjustment JV for SAdj.No. : -02/03/2021
-----------------------------------------------------------------------------------
53129 03/03/2021 SS J 03/03/2021 .00 310.00
SSS Adjustment J.V Sr/Ag/Pol No : 000053129
SSS Adjustment JV for SAdj.No. : -02/03/2021
-----------------------------------------------------------------------------------
53241 04/03/2021 SS J 04/03/2021 56179.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000053241
SSS Adjustment JV for SAdj.No. : -03/03/2021
-----------------------------------------------------------------------------------
53241 04/03/2021 SS J 04/03/2021 .00 336.00
SSS Adjustment J.V Sr/Ag/Pol No : 000053241
SSS Adjustment JV for SAdj.No. : -03/03/2021
-----------------------------------------------------------------------------------
53283 05/03/2021 SS J 05/03/2021 .00 10799.00
SSS Adjustment J.V Sr/Ag/Pol No : 000053283
SSS Adjustment JV for SAdj.No. : -04/03/2021
-----------------------------------------------------------------------------------
53283 05/03/2021 SS J 05/03/2021 76505.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000053283
SSS Adjustment JV for SAdj.No. : -04/03/2021
-----------------------------------------------------------------------------------
53352 06/03/2021 SS J 06/03/2021 31628.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000053352
SSS Adjustment JV for SAdj.No. : -05/03/2021
-----------------------------------------------------------------------------------
53352 06/03/2021 SS J 06/03/2021 .00 1532.70
SSS Adjustment J.V Sr/Ag/Pol No : 000053352
SSS Adjustment JV for SAdj.No. : -05/03/2021
-----------------------------------------------------------------------------------
53412 07/03/2021 SS J 07/03/2021 32031.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000053412
SSS Adjustment JV for SAdj.No. : -06/03/2021
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 30
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
53412 07/03/2021 SS J 07/03/2021 .00 13762.00
SSS Adjustment J.V Sr/Ag/Pol No : 000053412
SSS Adjustment JV for SAdj.No. : -06/03/2021
-----------------------------------------------------------------------------------
53524 09/03/2021 SS J 09/03/2021 .00 507.00
SSS Adjustment J.V Sr/Ag/Pol No : 000053524
SSS Adjustment JV for SAdj.No. : -08/03/2021
-----------------------------------------------------------------------------------
53524 09/03/2021 SS J 09/03/2021 442421.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000053524
SSS Adjustment JV for SAdj.No. : -08/03/2021
-----------------------------------------------------------------------------------
54394 10/03/2021 SS J 10/03/2021 120995.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000054394
SSS Adjustment JV for SAdj.No. : -09/03/2021
-----------------------------------------------------------------------------------
54394 10/03/2021 SS J 10/03/2021 .00 946.50
SSS Adjustment J.V Sr/Ag/Pol No : 000054394
SSS Adjustment JV for SAdj.No. : -09/03/2021
-----------------------------------------------------------------------------------
54837 10/03/2021 AC J 377 10/03/2021 .00 324141.00
ADJ Sr/Ag/Pol No : 000054837
111093,111157,124092 FROM 11/20 TILL FEB 2021 ACCOUNTED
-----------------------------------------------------------------------------------
53255 28/02/2021 AC D 15485 11/03/2021 450.00 .00
ADJ Sr/Ag/Pol No : 000053255
REVERSAL FOR TRAN NO 41388 ITC ENTRY
-----------------------------------------------------------------------------------
53254 28/02/2021 AC D 15486 11/03/2021 1764.00 .00
ADJ Sr/Ag/Pol No : 000053254
REVERSAL FOR TRAN NO 41077 ITC ENTRY
-----------------------------------------------------------------------------------
53253 28/02/2021 AC D 15487 11/03/2021 450.00 .00
ADJ Sr/Ag/Pol No : 000053253
REVERSAL FOR TRAN NO 43069 ITC ENTRY
-----------------------------------------------------------------------------------
53251 28/02/2021 AC D 15488 11/03/2021 146989.44 .00
ADJ Sr/Ag/Pol No : 000053251
REVERSAL FOR TRAN NO 41309 ITC ENTRY
-----------------------------------------------------------------------------------
53248 28/02/2021 AC D 15489 11/03/2021 835074.28 .00
ADJ Sr/Ag/Pol No : 000053248
REVERSAL FOR TRNS NO 41304 ITC ENTRY
-----------------------------------------------------------------------------------
53250 28/02/2021 AC D 15490 11/03/2021 258908.40 .00
ADJ Sr/Ag/Pol No : 000053250
REVERSAL FOR TRAN NO 41308
-----------------------------------------------------------------------------------
55119 11/03/2021 SS J 11/03/2021 42881.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000055119
SSS Adjustment JV for SAdj.No. : -10/03/2021
-----------------------------------------------------------------------------------
55119 11/03/2021 SS J 11/03/2021 .00 7862.00
SSS Adjustment J.V Sr/Ag/Pol No : 000055119
SSS Adjustment JV for SAdj.No. : -10/03/2021
-----------------------------------------------------------------------------------
56095 12/03/2021 SS J 12/03/2021 .00 22349.00
SSS Adjustment J.V Sr/Ag/Pol No : 000056095
SSS Adjustment JV for SAdj.No. : -11/03/2021
-----------------------------------------------------------------------------------
56095 12/03/2021 SS J 12/03/2021 90607.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000056095
SSS Adjustment JV for SAdj.No. : -11/03/2021
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 31
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
 56817 13/03/2021 SS J 13/03/2021 15552.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000056817
SSS Adjustment JV for SAdj.No. : -12/03/2021
-----------------------------------------------------------------------------------
56817 13/03/2021 SS J 13/03/2021 .00 313.00
SSS Adjustment J.V Sr/Ag/Pol No : 000056817
SSS Adjustment JV for SAdj.No. : -12/03/2021
-----------------------------------------------------------------------------------
56962 16/03/2021 AC A 313 16/03/2021 90.00 .00
ADJ Sr/Ag/Pol No : 000056962
itc 2019/2020 batch 6
-----------------------------------------------------------------------------------
56960 16/03/2021 AC A 314 16/03/2021 .00 3087470.02
ADJ Sr/Ag/Pol No : 000056960
GST LIABILITY CONTRA 12/2020
-----------------------------------------------------------------------------------
57004 16/03/2021 AC A 315 16/03/2021 710993.38 .00
ADJ Sr/Ag/Pol No : 000057004
ITC 2019/2020 BATCH 6
-----------------------------------------------------------------------------------
56954 16/03/2021 SS J 16/03/2021 .00 7349.40
SSS Adjustment J.V Sr/Ag/Pol No : 000056954
SSS Adjustment JV for SAdj.No. : -15/03/2021
-----------------------------------------------------------------------------------
56954 16/03/2021 SS J 16/03/2021 32954.40 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000056954
SSS Adjustment JV for SAdj.No. : -15/03/2021
-----------------------------------------------------------------------------------
57016 16/03/2021 OS J 384 16/03/2021 24998.00 .00
R RAJA RAJESWARI Sr/Ag/Pol No : 545615
BEING THE DEBIT ADVICE FOR OUTSTANDING DROUGHT ADV OF ABOVE EMPLOYEE
-----------------------------------------------------------------------------------
57025 16/03/2021 OS J 385 16/03/2021 35609.00 .00
V RAVIGOVINDARAJ Sr/Ag/Pol No : 545321
BEING THE DEBIT ADVICE OF O/S FEST ADV - 12000 AND O/S DRT ADV - 23609 OF ABOVE
EMPLOYEE
-----------------------------------------------------------------------------------
57026 16/03/2021 OS J 386 16/03/2021 70805.00 .00
RAGAVENDRA SURESH Sr/Ag/Pol No : 570437
BEING THE DEBIT ADV FOR O/S DRT ADV - 22220 AND O/S VEH ADV - 48585 OF ABOVE EMP
LOYEE
-----------------------------------------------------------------------------------
57028 16/03/2021 OS J 387 16/03/2021 46542.00 .00
RACHAL SHARMILA Sr/Ag/Pol No : 570602
BEING THE DEBIT ADV FOR O/S FEST ADV-20800 DRT ADV-20625 VEH ADV-5117 OF ABOVE E
MPLOYEE TRF TO 7126
-----------------------------------------------------------------------------------
57029 16/03/2021 OS J 388 16/03/2021 33485.00 .00
CHARUMATHI Sr/Ag/Pol No : 583071
BEING THE DEBIT ADV FOR O/S DRT ADV-19442 COMP ADV -14043 FOR THE ABOVE EMPLOYEE
TRF TO 71L
-----------------------------------------------------------------------------------
57112 17/03/2021 SS J 17/03/2021 422855.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000057112
SSS Adjustment JV for SAdj.No. : -16/03/2021
-----------------------------------------------------------------------------------
57112 17/03/2021 SS J 17/03/2021 .00 9268.00
SSS Adjustment J.V Sr/Ag/Pol No : 000057112
SSS Adjustment JV for SAdj.No. : -16/03/2021
-----------------------------------------------------------------------------------
57244 18/03/2021 SS J 18/03/2021 36491.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000057244
SSS Adjustment JV for SAdj.No. : -17/03/2021
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 32
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
57370 20/03/2021 SS J 20/03/2021 319604.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000057370
SSS Adjustment JV for SAdj.No. : -19/03/2021
-----------------------------------------------------------------------------------
57370 20/03/2021 SS J 20/03/2021 .00 4896.00
SSS Adjustment J.V Sr/Ag/Pol No : 000057370
SSS Adjustment JV for SAdj.No. : -19/03/2021
-----------------------------------------------------------------------------------
57526 21/03/2021 SS J 21/03/2021 19923.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000057526
SSS Adjustment JV for SAdj.No. : -20/03/2021
-----------------------------------------------------------------------------------
57532 22/03/2021 SS J 22/03/2021 406.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000057532
SSS Adjustment JV for SAdj.No. : -21/03/2021
-----------------------------------------------------------------------------------
59748 23/03/2021 AC A 321 23/03/2021 .00 46220.00
ADJ Sr/Ag/Pol No : 000059748
 B SUDHA FEST ADV 561633 Rs 24000/ DROUGHT ADV 22220/
-----------------------------------------------------------------------------------
59772 23/03/2021 AC A 322 23/03/2021 .00 19442.00
ADJ Sr/Ag/Pol No : 000059772
SR NO 547303 V ANURADHA DROUGHT ADV
-----------------------------------------------------------------------------------
59799 23/03/2021 AC A 323 23/03/2021 .00 178514.72
ADJ Sr/Ag/Pol No : 000059799
SR NO 563365 LAWRANCE FEST 20800/ DROUGHT 19442/ EDU 200000-61727.28
-----------------------------------------------------------------------------------
59942 23/03/2021 AC A 324 23/03/2021 .00 12000.00
ADJ Sr/Ag/Pol No : 000059942
BEING THE REMITTENCES OF SWAVALAMBAN DEDUCTION OF AG COMMISSION 02/2021
-----------------------------------------------------------------------------------
58116 23/03/2021 SS J 23/03/2021 59264.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000058116
SSS Adjustment JV for SAdj.No. : -22/03/2021
-----------------------------------------------------------------------------------
59888 23/03/2021 AC J 399 23/03/2021 .00 2700.00
ADJ Sr/Ag/Pol No : 000059888
POLICY STAMP ISSUED TO CBO 722 16/03/2021
-----------------------------------------------------------------------------------
60315 24/03/2021 SS J 24/03/2021 21007.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000060315
SSS Adjustment JV for SAdj.No. : -23/03/2021
-----------------------------------------------------------------------------------
60315 24/03/2021 SS J 24/03/2021 .00 834.00
SSS Adjustment J.V Sr/Ag/Pol No : 000060315
SSS Adjustment JV for SAdj.No. : -23/03/2021
-----------------------------------------------------------------------------------
61206 25/03/2021 AC A 330 25/03/2021 225.00 .00
ADJ Sr/Ag/Pol No : 000061206
ITC 2019/20 CLAIMS IN NOV 3 B AS PER DO MAIL Dt 24/03/2021
-----------------------------------------------------------------------------------
61210 25/03/2021 AC A 331 25/03/2021 129565.36 .00
ADJ Sr/Ag/Pol No : 000061210
ITC CONTRA 2020/2021 BATCH IV
-----------------------------------------------------------------------------------
61056 25/03/2021 SS J 25/03/2021 438172.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000061056
SSS Adjustment JV for SAdj.No. : -24/03/2021
-----------------------------------------------------------------------------------
61056 25/03/2021 SS J 25/03/2021 .00 4517.00
SSS Adjustment J.V Sr/Ag/Pol No : 000061056
SSS Adjustment JV for SAdj.No. : -24/03/2021
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 33
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
61275 25/03/2021 OS J 408 25/03/2021 .00 49724.00
DCP CONTRA JV Sr/Ag/Pol No : 000061275
BEING THE DCP CONTRA JV FOR JAN-16354 FEB-16699 MAR-16671
-----------------------------------------------------------------------------------
61311 26/03/2021 SS J 26/03/2021 167948.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000061311
SSS Adjustment JV for SAdj.No. : -25/03/2021
-----------------------------------------------------------------------------------
61542 27/03/2021 SS J 27/03/2021 48084.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000061542
SSS Adjustment JV for SAdj.No. : -26/03/2021
-----------------------------------------------------------------------------------
61880 28/03/2021 SS J 28/03/2021 37764.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000061880
SSS Adjustment JV for SAdj.No. : -27/03/2021
-----------------------------------------------------------------------------------
61971 29/03/2021 SS J 29/03/2021 30265.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000061971
SSS Adjustment JV for SAdj.No. : -28/03/2021
-----------------------------------------------------------------------------------
62365 30/03/2021 SS J 30/03/2021 136158.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000062365
SSS Adjustment JV for SAdj.No. : -29/03/2021
-----------------------------------------------------------------------------------
62365 30/03/2021 SS J 30/03/2021 .00 4199.00
SSS Adjustment J.V Sr/Ag/Pol No : 000062365
SSS Adjustment JV for SAdj.No. : -29/03/2021
-----------------------------------------------------------------------------------
63289 30/03/2021 AC J 451 30/03/2021 85581.60 .00
ADJ Sr/Ag/Pol No : 000063289
AUTO JV REVERSAL FOR 3 MONTH
-----------------------------------------------------------------------------------
63286 30/03/2021 AC J 452 30/03/2021 .00 2551732.40
ADJ Sr/Ag/Pol No : 000063286
SSS AUTO JV REVERSAL FOR 01,02,03/2021
-----------------------------------------------------------------------------------
 63287 30/03/2021 OS J 454 30/03/2021 47013.00 .00
CORRECTION ENTRY Sr/Ag/Pol No : 000063287
BEING THE CORRECTION ENTRY FOR CORRCTING WRONG AC CODE VIDE TR NOS.3734 &10107
-----------------------------------------------------------------------------------
63693 31/03/2021 AC A 347 31/03/2021 .00 1764.00
ADJ Sr/Ag/Pol No : 000063693
ITC CONTRA ABSORBED
-----------------------------------------------------------------------------------
63689 31/03/2021 AC A 348 31/03/2021 .00 238019.40
ADJ Sr/Ag/Pol No : 000063689
ITC CONTRA ABSORBED
-----------------------------------------------------------------------------------
63690 31/03/2021 AC A 349 31/03/2021 .00 417537.14
ADJ Sr/Ag/Pol No : 000063690
ITC CONTRA ABSORBED
-----------------------------------------------------------------------------------
63779 31/03/2021 AC A 351 31/03/2021 .00 2212271.00
ADJ Sr/Ag/Pol No : 000063779
TRANSFER OF PENSONFUND TO DO CONTRA
-----------------------------------------------------------------------------------
63811 31/03/2021 OS A 352 31/03/2021 .00 192779.00
do contra Sr/Ag/Pol No : 000063811
being the dcpn amt undera/c code 111245 taken to a/ code 112345 do contra
-----------------------------------------------------------------------------------
63780 31/03/2021 AC B 14626 31/03/2021 .00 6926955.00
ADJ Sr/Ag/Pol No : 000063780
BEING THE AMOUNT TR/FROM SBA COLLECTION AND EMPOWERD AGENTS TO DO CONTRA 31/03/2
21
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 34
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
63803 31/03/2021 AC D 17355 31/03/2021 .00 170000.00
ADJ Sr/Ag/Pol No : 000063803
OBC ENTRIES AS PER DO MAIL DT-09/04/2021
-----------------------------------------------------------------------------------
63814 31/03/2021 AC E 277 31/03/2021 .00 330.00
ADJ Sr/Ag/Pol No : 000063814
POLICY STAMPS 4/1/21
-----------------------------------------------------------------------------------
 63800 31/03/2021 SS J 31/03/2021 22018426.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000063800
SSS Adjustment JV for SAdj.No. : -31/03/2021
-----------------------------------------------------------------------------------
63777 31/03/2021 SS J 31/03/2021 48566.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000063777
SSS Adjustment JV for SAdj.No. : -31/03/2021
-----------------------------------------------------------------------------------
63749 31/03/2021 SS J 31/03/2021 2641.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000063749
SSS Adjustment JV for SAdj.No. : -31/03/2021
-----------------------------------------------------------------------------------
63800 31/03/2021 SS J 31/03/2021 .00 12372.00
SSS Adjustment J.V Sr/Ag/Pol No : 000063800
SSS Adjustment JV for SAdj.No. : -31/03/2021
-----------------------------------------------------------------------------------
63748 31/03/2021 SS J 31/03/2021 .00 5971.00
SSS Adjustment J.V Sr/Ag/Pol No : 000063748
SSS Adjustment JV for SAdj.No. : -31/03/2021
-----------------------------------------------------------------------------------
63748 31/03/2021 SS J 31/03/2021 11514256.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000063748
SSS Adjustment JV for SAdj.No. : -31/03/2021
-----------------------------------------------------------------------------------
63418 31/03/2021 SS J 31/03/2021 79468.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000063418
SSS Adjustment JV for SAdj.No. : -30/03/2021
-----------------------------------------------------------------------------------
63418 31/03/2021 SS J 31/03/2021 .00 2456.00
SSS Adjustment J.V Sr/Ag/Pol No : 000063418
SSS Adjustment JV for SAdj.No. : -30/03/2021
-----------------------------------------------------------------------------------
63653 31/03/2021 SS J 31/03/2021 7188742.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000063653
SSS Adjustment JV for SAdj.No. : -31/03/2021
-----------------------------------------------------------------------------------
63653 31/03/2021 SS J 31/03/2021 .00 4495.00
SSS Adjustment J.V Sr/Ag/Pol No : 000063653
SSS Adjustment JV for SAdj.No. : -31/03/2021
-----------------------------------------------------------------------------------
63654 31/03/2021 SS J 31/03/2021 7373524.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000063654
SSS Adjustment JV for SAdj.No. : -31/03/2021
-----------------------------------------------------------------------------------
63677 31/03/2021 SS J 31/03/2021 6501642.00 .00
 SSS Adjustment J.V Sr/Ag/Pol No : 000063677
SSS Adjustment JV for SAdj.No. : -31/03/2021
-----------------------------------------------------------------------------------
63680 31/03/2021 SS J 31/03/2021 2197.00 .00
SSS Adjustment J.V Sr/Ag/Pol No : 000063680
SSS Adjustment JV for SAdj.No. : -31/03/2021
-----------------------------------------------------------------------------------
63677 31/03/2021 SS J 31/03/2021 .00 3538.00
SSS Adjustment J.V Sr/Ag/Pol No : 000063677
SSS Adjustment JV for SAdj.No. : -31/03/2021
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: 722 Sub Ledger as on 31-MAR-2021 Page : 35
A/C Cd :11234500 Divisional office Account in Branch office Books
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
63672 31/03/2021 SL J 469 31/03/2021 34551.00 .00
JV Sr/Ag/Pol No : 000063672
BEING THE DO CONTRA TRN. 30461/29.3.2021 ABSORBED (SRI.I.PRABHAKARAN, SBM
-----------------------------------------------------------------------------------
63786 31/03/2021 AC J 491 31/03/2021 24000.00 .00
CONTRA Sr/Ag/Pol No : 000063786
BEING THE DEBIT ADV FOR O/S ADV - FESTIVAL 24000 OF SRI RAGAVENDRA SURESH, SR N
O.570437 TRF OUT TO CBO-19(MISSED IN PREV ADV)
-----------------------------------------------------------------------------------
63788 31/03/2021 AC J 492 31/03/2021 .00 207071.00
GI/124092/111098 Sr/Ag/Pol No : 30132/547
BEING THE ABSORPTION OF JV NOS 30132 DT 24/03/2021 30547 DT 30/03/2021 TAKEN TO
CONTRA
-----------------------------------------------------------------------------------
63787 31/03/2021 AC J 493 31/03/2021 2344062.00 .00
C RAVI Sr/Ag/Pol No : TR BENEFIT
BEING THE TERMINAL BENEFIT OF C RAVI SR NO 545413 RETIRED ON 28/02/2021 TAKEN TO
CONTRA
-----------------------------------------------------------------------------------
63793 31/03/2021 AC J 498 31/03/2021 66418.92 .00
ITC 2019/20 WRITING OFF Sr/Ag/Pol No : MAIL8.4.21
BEING THE ITC WRITE OFF FOR 2019/20 MAIL DT 08/04/2021
-----------------------------------------------------------------------------------
63806 31/03/2021 AC J 506 31/03/2021 842046060.00 .00
TRANSFER OF SURPLUS TO DO CONTSr/Ag/Pol No : MAIL 10042
BEING THE TRANSFER OF SURPLUS TO DO CONTRA VIDE DO JV 31005 DATED 31-03-2021
-----------------------------------------------------------------------------------
63807 31/03/2021 AC J 507 31/03/2021 .00 85846.00
GI PREMIUM Sr/Ag/Pol No : 31032021
BEING THE GI PREMIUM IN CBO2 BR. BOOKS TRANSFERRED TO CONTRA 31032021
-----------------------------------------------------------------------------------
63808 31/03/2021 AC J 508 31/03/2021 .00 70881105.32
EMPOWERED AGENTAS COLL TRANSFESr/Ag/Pol No : 000063808
BEING THE EMPOWERED AGENT COLLECTION OF CBO2 TRANSFER TO DOCONTRA
-----------------------------------------------------------------------------------
63809 31/03/2021 PS J 509 31/03/2021 313862.00 .00
reversa; Sr/Ag/Pol No : 000063809
being the absorption of jv no.31032,31029 dt 31.03.2021
-----------------------------------------------------------------------------------
63809 31/03/2021 PS J 509 31/03/2021 .00 60000.00
reversa; Sr/Ag/Pol No : 000063809
being the absorption of jv no.31032,31029 dt 31.03.2021
-----------------------------------------------------------------------------------
63815 31/03/2021 AC J 513 31/03/2021 1832198.00 .00
ADJ Sr/Ag/Pol No : 000063815
BEING ADVERSE BALANCE RECTEFIED
-----------------------------------------------------------------------------------
63816 31/03/2021 AC J 514 31/03/2021 .00 1720663.00
ADJ Sr/Ag/Pol No : 000063816
BEING ADVERSE BALANCE RECTEFIED
-----------------------------------------------------------------------------------
A/C Code Totals : 1789985946.92 268833578.70
-----------------------------------------------------------------------------------
A/C Code Balances : 823930752.12 .00
-----------------------------------------------------------------------------------
--------
 21711381
20494585 22478231 -1983646
18618872 192991.1 18425881 18425881
2059804 106244
1061902 121123
986260.5 121019
57447617 118612.6
1.01E+08 23138221
 Life Insurance Corporation Of India

===================================================================================
Office Code: D071 Sub Ledger as on 31-MAR-2021 Page : 1
A/C Cd :11234602 CONTRA CBO 2
Opening Balance : DR
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
2866 30/04/2020 SL B 2795 829104 30/04/2020 9400.00 .00
LIC OF INDIA Sr/Ag/Pol No : 000002866
Being the remittances of Swavalamban Deductions from Agents' Commission - Mar 20
20
-----------------------------------------------------------------------------------
3603 21/05/2020 OS J 16 21/05/2020 30952.00 .00
ccontra dcpn Sr/Ag/Pol No : kk
DEBIT ADV FOR DCP FOR 04/2020 TO BO
-----------------------------------------------------------------------------------
3871 28/05/2020 SL B 3297 829114 28/05/2020 9300.00 .00
LIC OF INDIA Sr/Ag/Pol No : SWAVALAMBA
Being the Swavalamban Deductions from Agents' Commission - April 2020.
-----------------------------------------------------------------------------------
5355 30/05/2020 OS J 37 30/05/2020 30540.00 .00
ccontra dcpn Sr/Ag/Pol No : kk
DCPN CONTRA FOR BRANCHES FOR 05/2020
-----------------------------------------------------------------------------------
5923 18/06/2020 SL B 5069 829130 18/06/2020 10400.00 .00
LIC OF INDIA Sr/Ag/Pol No : SWAVALAMBA
Being the Swavalamban Deductions from Agents' Commission - MAY 2020
-----------------------------------------------------------------------------------
7437 30/06/2020 AC J 87 30/06/2020 .00 159485.94
JV Sr/Ag/Pol No : 000007437
being the difference in ITC claimed for 2018-19 during the FY 2019-20
-----------------------------------------------------------------------------------
7549 30/06/2020 AC J 92 30/06/2020 3077377.29 .00
JV Sr/Ag/Pol No : 000007549
being the gst liability codes of all branches as at june2020 taken to DO books
-----------------------------------------------------------------------------------
7825 30/06/2020 AC J 122 30/06/2020 1691897.00 .00
Addl contribution to pension Sr/Ag/Pol No : 000007825
being amt remittedby empoloyees towards omop of bos a/cted
-----------------------------------------------------------------------------------
7327 02/07/2020 OS A 21 02/07/2020 32534.00 .00
dcpn contra Sr/Ag/Pol No : kk
DCPN CONTRA FOR BRANCHES FOR 06/2020
-----------------------------------------------------------------------------------
7875 21/07/2020 SL B 6700 829139 23/07/2020 9600.00 .00
LIC OF INDIA Sr/Ag/Pol No : SWAVALAMBA
Being the remittances of Swavalamban Deductions from Commission June 2020
-----------------------------------------------------------------------------------
9766 31/07/2020 AC J 188 31/07/2020 .00 123210.00
itc entry Sr/Ag/Pol No : 000009766
being the itc claimed on eligible rcm for 201920
-----------------------------------------------------------------------------------
9741 31/07/2020 OS J 195 31/07/2020 31646.00 .00
dcpn contra Sr/Ag/Pol No : kk
contra for branches for dcpn for 07/2020
-----------------------------------------------------------------------------------
9829 31/07/2020 AC J 200 31/07/2020 .00 2674384.00
cbo-2 Sr/Ag/Pol No : 000009829
RETIREMENT BENEFITS PAYABLE TO V.SRIRAM,HGA,545037 � -gty pd
-----------------------------------------------------------------------------------
9830 31/07/2020 AC J 201 31/07/2020 .00 2921805.00
cbo-5 Sr/Ag/Pol No : 000009830
BEING THE RETIREMENT BENEFIT FOR SMT N,BHAVANI,AO,508448 � � � � � � � GRATUITY-20
,ADD GRATUITY-17136,ANAD PL ENCASHMENT-904669
-----------------------------------------------------------------------------------
9822 31/07/2020 AC J 202 31/07/2020 .00 2470687.00
cbo-2 Sr/Ag/Pol No : 000009822
RETIREMENT BENEFIT PAYABLE TO P ABDUL RASHEED,RETIRING ON 31/05/2020 grty paid
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: D071 Sub Ledger as on 31-MAR-2021 Page : 2
A/C Cd :11234602 CONTRA CBO 2
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
9945 31/07/2020 AC J 215 31/07/2020 2921805.00 .00
CBO-5 Sr/Ag/Pol No : 000009945
BEING RETIREMENT BENEFITS OF N.Bhavani absorbed(revsl of d0tr-9830)
-----------------------------------------------------------------------------------
9975 10/08/2020 SL B 8387 829158 10/08/2020 9800.00 .00
LIC OF INDIA Sr/Ag/Pol No : SWAVALAMBA
Being the remittances of Swavalamban Deductions from Commission July 2020
-----------------------------------------------------------------------------------
10244 18/08/2020 AC J 269 19/08/2020 10000.00 .00
National Relief fund Sr/Ag/Pol No : 000010244
being contribution to National Relief fund (111156) to zo
-----------------------------------------------------------------------------------
12204 31/08/2020 OS J 300 31/08/2020 31904.00 .00
DA TO BO FOR 08/2019 Sr/Ag/Pol No : kk
dcpn contra for branches for 08/2020
-----------------------------------------------------------------------------------
12428 31/08/2020 AC J 310 31/08/2020 50996.00 .00
pngs amt of 0420 Sr/Ag/Pol No : 000012428
being 111093/111157/124092/124095 of chdo1 bos for 04/20 a/ctd
-----------------------------------------------------------------------------------
12429 31/08/2020 AC J 311 31/08/2020 50123.00 .00
pngs of bos for 0520 Sr/Ag/Pol No : 000012429
being 111093/111157/124092/124095 of chdoibos for 05/20 a/cted
-----------------------------------------------------------------------------------
12432 31/08/2020 AC J 312 31/08/2020 48153.00 .00
pngs of bos for 0620 Sr/Ag/Pol No : 000012432
being 111093/111157/124092/124095 if chdoi bos a/cted for 0520
-----------------------------------------------------------------------------------
12435 31/08/2020 AC J 313 31/08/2020 45506.00 .00
pngs amts ofbos Sr/Ag/Pol No : 000012435
pngs 11193/11157/124092/124095 for july 20
-----------------------------------------------------------------------------------
12462 05/09/2020 SL B 10314 829180 05/09/2020 11800.00 .00
LIC OF INDIA Sr/Ag/Pol No : SWAVALAMBA
Being the remittances of Swavalamban Deductions from Commission Aug 2020
-----------------------------------------------------------------------------------
12983 16/09/2020 SL B 10569 829185 17/09/2020 603924.00 .00
LIC OF INDIA Sr/Ag/Pol No : GITIEDAGTS
Being the remittance of GI premium recovered from agents' commission between Jun
e 2020 and Aug 2020
-----------------------------------------------------------------------------------
13158 22/09/2020 AC J 374 22/09/2020 .00 1942326.00
cbo-2 retmt Sr/Ag/Pol No : 000013158
grty-1938576,free ins-3750 settled by cbo-2 to MRama,HGA,512185,VRS ON 190820
-----------------------------------------------------------------------------------
14840 30/09/2020 OS J 400 30/09/2020 31904.00 .00
dcpn contra t0 bo Sr/Ag/Pol No : kk
DCPN CONTRA FOR BRANCHES FOR 09/2020
-----------------------------------------------------------------------------------
15164 30/09/2020 AC J 425 30/09/2020 .00 1749382.00
cbo-2 Sr/Ag/Pol No : 000015164
BEING PAYMENT OF GRATUITY RS1474553,FREE INS RS3750,AND PL ENCASHMENT � � � � � � � �
271079 TO SRI D SANKAR 545301 AS TERMINAL BENEFIT .RETD ON31 08 2020
-----------------------------------------------------------------------------------
15131 30/09/2020 AC J 452 30/09/2020 98403.00 .00
pngs Sr/Ag/Pol No : 000015131
being 111093/111101/124092/124095 of AUG 2020 OF CHDOI BOS A/CTED
-----------------------------------------------------------------------------------
15290 30/09/2020 AC J 459 30/09/2020 6797668.08 .00
GST LIABILITY Sr/Ag/Pol No : 000015290
BEING GST LIABILITY CODES OF ALL BRANCHES AS AT 30TH SEPTEMBER TAKEN TO DO BOOKS
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: D071 Sub Ledger as on 31-MAR-2021 Page : 3
A/C Cd :11234602 CONTRA CBO 2
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
15278 30/09/2020 AC J 463 30/09/2020 1749382.00 .00
cbo5 Sr/Ag/Pol No : 000015278
Terminal benefits paid to sankar cbo-5 on his retirement
-----------------------------------------------------------------------------------
15378 09/10/2020 SL B 12437 829200 09/10/2020 42834.00 .00 42834
LIC OF INDIA Sr/Ag/Pol No : GI TIED AG 10500
Being the remittance of GI premium for TIED AGENTS recovered from agents' commis 31904
sion - Sep 2020
-----------------------------------------------------------------------------------
15369 08/10/2020 SL B 12438 829201 09/10/2020 10500.00 .00
LIC OF INDIA Sr/Ag/Pol No : SWAVALAMBA
Being the remittances of Swavalamban from Commission of Agents' Sep 2020
-----------------------------------------------------------------------------------
16165 23/10/2020 AC J 561 23/10/2020 103542.00 .00
pngs entry for 0920 Sr/Ag/Pol No : 000016165
BEING 111093-2250946/-,111157-6650/-,124092-293679/-,124095-12246.34/-PNGS CODES
DEDUCTED BY BOS IN SEPTEMBER 2020
-----------------------------------------------------------------------------------
16544 29/10/2020 OS J 576 29/10/2020 31904.00 .00
dcpn contra tO bo 102020 Sr/Ag/Pol No : KK
DCPN CONTRA FOR BRANCHES FOR 10/2020
-----------------------------------------------------------------------------------
18145 04/11/2020 SL B 14597 863518 05/11/2020 12390.00 .00
LIC OF INDIA Sr/Ag/Pol No : GI TIED AG 12390
Being the remittance of GI premium for TIED AGENTS recovered from agents' commis 3018
sion - Oct 2020
-----------------------------------------------------------------------------------
18134 04/11/2020 SL B 14598 863517 05/11/2020 9000.00 .00
LIC OF INDIA Sr/Ag/Pol No : swavalamba
Being the remittances of Swavalamban from Commission of Agents' Oct 2020
-----------------------------------------------------------------------------------
 18655 19/11/2020 AC J 611 19/11/2020 .00 238019.40
GST CONTRA Sr/Ag/Pol No : 000018655
CONTRA ENTRY FOR 2020-2021 ITC CLAIMED ON 14.10.2020 BATCH I
-----------------------------------------------------------------------------------
18948 27/11/2020 OS J 634 27/11/2020 33814.00 .00
dcpn contra to bo 112020 Sr/Ag/Pol No : kk
dcpn contra fpr 112020
-----------------------------------------------------------------------------------
20194 27/11/2020 AC J 637 27/11/2020 .00 882.00
ITC CONTRA 2018-2019 BOs Sr/Ag/Pol No : 000020194
CONTRA ENTRY FOR 2018-2019 ITC unutilised WRITTEN OFF
-----------------------------------------------------------------------------------
20582 30/11/2020 AC J 650 30/11/2020 100663.00 .00
PNGS DEDNS 1020 Sr/Ag/Pol No : 000020582
111093/111157/124092/124095 OF CH DOI BOS
-----------------------------------------------------------------------------------
20790 09/12/2020 SL B 16783 863536 23/12/2020 11100.00 .00
LIC OF INDIA Sr/Ag/Pol No : SWAVALAMBA
Being the remittances of Swavalamban from Agents' Commission - Nov 2020
-----------------------------------------------------------------------------------
20808 09/12/2020 SL B 16784 863535 23/12/2020 6018.00 .00
LIC OF INDIA Sr/Ag/Pol No : GI TIED AG
Being the remittance of GI premium for TIED AGENTS recovered from agents' commis
sion - Nov
9.01E+08
-----------------------------------------------------------------------------------
21273 24/12/2020 AC J 705 24/12/2020 97853.00 .00
pngs 112020 Sr/Ag/Pol No : 000021273
being the 111093/111101/124092/124095 of chdoi bos fo 1120 accounted
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: D071 Sub Ledger as on 31-MAR-2021 Page : 4
A/C Cd :11234602 CONTRA CBO 2
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
21278 24/12/2020 AC J 707 24/12/2020 18053.00 .00
szo/17086 Sr/Ag/Pol No : 000021278
O/S. DROUGHT ADVANCE OF SRI. V. R. SASIKUMAR, SR.NO: 537539 PROMOTED AS AAO AND
POSTED TO CBO 2 CHNNAI [ BO 722]
-----------------------------------------------------------------------------------
21348 28/12/2020 AC J 715 28/12/2020 50609.00 .00
CBO23 Sr/Ag/Pol No : 000021348
FESTIVAL ADV OF RS 27000& DROUGHT ADV OF RS 23609 PERTAINING TO SRI RAVIKUMAR,A
,SRNO 561615 (TRFD TO CBO2)
-----------------------------------------------------------------------------------
21536 29/12/2020 AC J 719 29/12/2020 .00 417537.14
ITC CONTRA Sr/Ag/Pol No : 000021536
CONTRA ENTRY FOR 2019-2020 ITC CLAIMED IN AUGUST 3B
-----------------------------------------------------------------------------------
21566 29/12/2020 AC J 733 29/12/2020 .00 129454.20
ITC CONTRA Sr/Ag/Pol No : 000021566
ITC 2020-2021 CLAIMED IN NOV 3B
-----------------------------------------------------------------------------------
21565 29/12/2020 AC J 734 29/12/2020 .00 225.00
ITC CONTRA Sr/Ag/Pol No : 000021565
ITC 2019-2020 CLAIMED IN NOV 3B
-----------------------------------------------------------------------------------
21568 30/12/2020 AC J 735 30/12/2020 .00 73494.72
ITC CONTRA Sr/Ag/Pol No : 000021568
ITC 2019-2020 CLAIMED IN OCT 3B
-----------------------------------------------------------------------------------
21572 30/12/2020 OS J 737 30/12/2020 30912.00 .00
contra to br Sr/Ag/Pol No : kk
beind dcpn tr to branches for the momth of 12/20
-----------------------------------------------------------------------------------
22767 31/12/2020 AC J 754 31/12/2020 3246136.06 .00
GST LIABILITY CONTRA Sr/Ag/Pol No : 000022767
CONTRA ENTRY FOR GST LIABILITY CODES OF BRANCHES - OCT AND NOVEMBER
-----------------------------------------------------------------------------------
23190 07/01/2021 SL B 18487 863549 07/01/2021 12500.00 .00
LIC OF INDIA Sr/Ag/Pol No : SWAVALAMBA
Being the remittances of Swavalamban from Agents' Commission - Dec 2020
-----------------------------------------------------------------------------------
23191 07/01/2021 SL B 18488 863550 07/01/2021 7434.00 .00
LIC OF INDIA Sr/Ag/Pol No : GI TIED AG
Being the remittance of GI premium for TIED AGENTS recovered from agents' commis
sion - Dec
PH900693223
-----------------------------------------------------------------------------------
23207 07/01/2021 AC J 785 07/01/2021 330.00 .00
cbo 30, 2 policy stam[s Sr/Ag/Pol No : 000023207
being policy stamps issued to cbo 30 (31.12.20) and cbo2 (04.01.21)
-----------------------------------------------------------------------------------
23723 27/01/2021 OS J 836 30/01/2021 1699844.00 .00
JOURNAL VOUCHER Sr/Ag/Pol No : 000023723
BEING INSTALLATION OF AC=Rs.982796/- & FURNITURE=Rs.717048/- ON MODERNIZTION OF
CBO-02 NOW TRANSFERRED TO CBO-02. INSTALLED BY Sri M.A.JINNAH. BREAK-UP OF ITEMS
 ATTACHED
-----------------------------------------------------------------------------------
23931 29/01/2021 OS J 842 30/01/2021 32708.00 .00
contra to branches Sr/Ag/Pol No : kk
contra for branches for dcpn for 01/2021
-----------------------------------------------------------------------------------
25152 30/01/2021 AC J 846 30/01/2021 133701.00 .00
111093,111157,124092,124095 Sr/Ag/Pol No : 000025152
being111093 111157, 124092 and 124095 pertaining to december 2020
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: D071 Sub Ledger as on 31-MAR-2021 Page : 5
A/C Cd :11234602 CONTRA CBO 2
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
25613 31/01/2021 AC J 865 31/01/2021 .00 3000.00
SZO/20479 Sr/Ag/Pol No : 000025613
being the comp adv- 3000 ( 15000-12000) of kalaparthasarathy sr 546626 trfd fro
m cbo 2 to ztc ambattur vide ztc ca A 215/032006REFZOTR13730,27906,27954,12824
,TFD TO CBO 2 CH DOI AS DA WAS NOT SENT BY CH DO 1 FOR THE COM ADV OF 3000
-----------------------------------------------------------------------------------
25970 10/02/2021 SL B 21281 863562 11/02/2021 13100.00 .00
LIC OF INDIA Sr/Ag/Pol No : SWAVALAMBA
Being the remittances of Swavalamban from Agents' Commission - Jan 2021
-----------------------------------------------------------------------------------
26264 16/02/2021 AC J 899 16/02/2021 1507064.69 .00
scwf Sr/Ag/Pol No : 000026264
BEING TRANSFER OF AMOUNT FROM UNCLAIMED AND OUTSTANDING TO SCWF (01.10.19 TO 30.
09.20)
-----------------------------------------------------------------------------------
26695 24/02/2021 OS J 937 24/02/2021 33398.00 .00
contra to br Sr/Ag/Pol No : kk
contra to branches for dcpn for 02/2021
-----------------------------------------------------------------------------------
27997 26/02/2021 AC J 941 26/02/2021 108875.00 .00
jan21 BO-P&GS DEDUCTION/ Sr/Ag/Pol No : 000027997
BO-P&GS DEDUCTIONS FOR JANUARY 2021
-----------------------------------------------------------------------------------
28957 10/03/2021 AC J 977 10/03/2021 .00 710993.38
ITC Sr/Ag/Pol No : 000028957
BEING ITC 2021-2021 BATCH III
-----------------------------------------------------------------------------------
 28961 10/03/2021 AC J 978 10/03/2021 .00 90.00
itc Sr/Ag/Pol No : 000028961
being itc 19 - 20 batch vi
-----------------------------------------------------------------------------------
28967 10/03/2021 AC J 979 10/03/2021 3087470.02 .00
GST Sr/Ag/Pol No : 000028967
GST LIABILITY CODES CONTRA FROM DEC 2020 TO FEB 2021
-----------------------------------------------------------------------------------
29106 15/03/2021 AC J 988 15/03/2021 46220.00 .00
pngs Sr/Ag/Pol No : 000029106
B.SUDHA-FEST ADV-561633-Rs.24000/-tfd to cbo-2 & Drgt adv-22220/- tfd to cbo-2
-----------------------------------------------------------------------------------
29115 15/03/2021 AC J 998 15/03/2021 19442.00 .00
szo/1707 Sr/Ag/Pol No : 000029115
BEING O/S DROUGHT ADV OF SMT.V.ANURADHA , S.RNO.547303 TRF FROM CBO 22 TO CBO 2
-----------------------------------------------------------------------------------
29074 12/03/2021 SL B 24772 863575 16/03/2021 12000.00 .00
LIC OF INDIA Sr/Ag/Pol No : SWAVALAMBA
Being the remittances of Swavalamban deductions from Agents' Commission - Feb 20
21
-----------------------------------------------------------------------------------
29181 16/03/2021 AC J 1017 16/03/2021 178514.72 .00
szo/1722 Sr/Ag/Pol No : 000029181
O/S FEST ADV- 20800 & DROUGHT ADV- 19442 ,O/S EDUCATION ADV OF SRI. SAMUEL JEFFR
EY LAWRENCE, S.RNO.563365 TRF FROM T VRT TO CBO 2 ( 200000-61727.28)
-----------------------------------------------------------------------------------
29182 16/03/2021 AC J 1018 16/03/2021 571233.12 .00
szo/j-1725 Sr/Ag/Pol No : 000029182
Being the Education Advance of Smt. V.Gomathi, 563250 trfd to Chennai CBO-V-Chen
nai Div I. (Education Adv sanctioned-690,000-Recovered-118766.88=O/s-571233.12
)
-----------------------------------------------------------------------------------
29198 16/03/2021 AC J 1028 16/03/2021 .00 24998.00
cbo2 Sr/Ag/Pol No : 000029198
o/s adv of Smt R RAJA RAJESWARI 545615 tfd to CHDO-2- DROUGHT ADV
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: D071 Sub Ledger as on 31-MAR-2021 Page : 6
A/C Cd :11234602 CONTRA CBO 2
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
29199 16/03/2021 AC J 1029 16/03/2021 .00 35609.00
 CBO2 Sr/Ag/Pol No : 000029199
O/S FEST ADV - 12000 AND O/S DRT ADV - 23609 OF Ravi Govindaraj tfd to Triplican
e SSO
-----------------------------------------------------------------------------------
29224 17/03/2021 AC J 1032 17/03/2021 2700.00 .00
POLICY SAMPS CBO2 Sr/Ag/Pol No : 000029224
BEING POLICY STAMPS ISSUED TO CBO2 AS ON 16.03.2021
-----------------------------------------------------------------------------------
29228 17/03/2021 AC J 1033 17/03/2021 .00 33485.00
cbo2 Sr/Ag/Pol No : 000029228
drght adv-19442/-, computer advance-14043(dt-18.11.2017.-(75000-60957)) � � � � �
-----------------------------------------------------------------------------------
29223 17/03/2021 AC J 1035 17/03/2021 .00 70805.00
cbo2 Sr/Ag/Pol No : 000029223
BEING THE DEBIT ADV FOR O/S DRT ADV - 22220 AND O/S VEH ADV - 48585 OF Raghavend
ra Suresh to cbo-19Date of Vehicle Advance 48585 date of adv : 13.11.2019 (6202
7-13442=48585)
-----------------------------------------------------------------------------------
29226 17/03/2021 AC J 1036 17/03/2021 .00 46542.00
cbo-2 Sr/Ag/Pol No : 000029226
BEING THE DEBIT ADV FOR O/S FEST ADV-20800 DRT ADV-20625 VEH ADV-5117(date:2.8.2
016,(61052-55935) OF ABOVE E MPLOYEE TRF TO 7126
-----------------------------------------------------------------------------------
30040 23/03/2021 AC J 1079 23/03/2021 108875.00 .00
111093,111157,124092,124095 Sr/Ag/Pol No : 000030040
Being 111093/111157/124092/124095 of CHDOI bos of FEB 2021
-----------------------------------------------------------------------------------
30041 23/03/2021 AC J 1080 23/03/2021 .00 571233.12
szo Sr/Ag/Pol No : 000030041
Being the Education Advance of Smt. V.Gomathi, 563250 trfd to Chennai CBO-V-Chen
nai Div I. (Education Adv sanctioned-690,000-Recovered-118766.88=O/s-571233.1
2)-
-----------------------------------------------------------------------------------
29642 20/03/2021 AC J 1085 23/03/2021 .00 129565.36
GST Sr/Ag/Pol No : 000029642
BEING ITC CONTRA 2020-2021 BATCH IV
-----------------------------------------------------------------------------------
30129 24/03/2021 AC J 1106 24/03/2021 .00 108875.00
REVERSAL 30040 Sr/Ag/Pol No : 000030129
BEING REVERSAL OF V.NO.30040
-----------------------------------------------------------------------------------
30132 24/03/2021 AC J 1107 24/03/2021 108875.00 .00
111093,111157,124092,124095 Sr/Ag/Pol No : 000030132
Being 111093/111157/124092/124095 of CHDOI bos of FEB 2021
-----------------------------------------------------------------------------------
 30200 25/03/2021 OS J 1120 25/03/2021 33342.00 .00
contra to br Sr/Ag/Pol No : kk
contra for branches for dcpn for 03/2021
-----------------------------------------------------------------------------------
30461 29/03/2021 AC J 1144 29/03/2021 .00 34551.00
szo/1885 Sr/Ag/Pol No : 000030461
Being the OTRT recovered from I Prabhakaran, SR NO: 527836 , SBM CBO 2 for exit
of SH VI Car. OTRT paid in Chennai SZO, vide trn 20440 dt. 20.11.2018. ( as per�
CO/mktg/Scheme VI R/OTRT circular dt. 09.03.2021/27836/
-----------------------------------------------------------------------------------
30547 30/03/2021 AC J 1155 30/03/2021 98196.00 .00
111093,111157,124092,124095 Sr/Ag/Pol No : 000030547
BEING 111093/111157/124092/124095 OF CHE DO1 BOS + 111101 OF CBO29 (FEB)
-----------------------------------------------------------------------------------
30652 30/03/2021 AC J 1163 30/03/2021 2212271.00 .00
pension fund Sr/Ag/Pol No : 000030652
AMOUNT DUE TO PENSION FUND OF CHENNAI BOS ACCOUNTED
-----------------------------------------------------------------------------------
Life Insurance Corporation Of India

===================================================================================
Office Code: D071 Sub Ledger as on 31-MAR-2021 Page : 7
A/C Cd :11234602 CONTRA CBO 2
===================================================================================
Tran.No. Tran Date Dept Bk Vr.No Chq No Vouch Date Debit Credit
===================================================================================
A/C Code Totals : 31228435.98 14670639.26
-----------------------------------------------------------------------------------
A/C Code Balances : 16557796.72 .00
-----------------------------------------------------------------------------------
------
� � GRATUITY-2000000
� � � � � RS
 doda doca

1 7327 2/7/2020 32534 dcpn 1 20194 27/11/2020

2 7549 30/06/2020 3077377.29 gst liability 2 21536 29/12/2020
3 7825 30/06/2020 1691897 omop 3 21565 29/12/2020
4 16165 23/10/2020 103542 pngs 0920 4 21566 29/12/2020
5 21273 24/12/2020 97853 5 21568 30/12/2020
6 23190 7/1/2021 12500 6 25613 31/01/2021
7 23191 7/1/2021 7434 7 30951 31/03/2021
8 23931 29/01/2021 32708 8 30954 31/03/2021
9 25152 30/01/2021 133701 9 28961 10/3/2021
10 25970 10/2/2021 13100
11 26695 24/02/2021 33398
12 30040 23/3/21 108875 feb pngs
13 30200 25/03/2021 33342
5378261.29

boda
boca

1 8139 22/07/2020 697221616.1 as per do 1 5865

2 42632 31/12/2020 4299582.48 sss revsl 1220 2 5875
3 53248 28/02/2021 835074.28 itc revsl 41304 3 40771
4 53250 28/02/2021 258908.4 revsl for tr 41308 4 40971
5 53251 28/02/2021 146989.44 revsl of 41309 itc entry 5 41077
6 53253 28/02/2021 450 revslmof tr-43069 itc 6 41308
7 53254 28/02/2021 1764 revsl of itc 41077 7 41309
8 53255 28/02/2021 450 revsl of 41388 8 41388
9 53290 28/02/2021 3246136.06 revsl of gst codes 9 41508
10 56962 16/03/2021 90 10 41591
11 63287 30/03/2021 47013 swava 11 54837
12 63289 30/03/2021 85581.6 sss revsl 12 61275
13 63815 31/03/2021 1832198 13 63286
14 dec sss 2059804.1 14 63690
15 jan sss 1061902.1 15 63693
16 feb sss 986260.5 16 63807
17 mach sss 57447617.4 17 63811
769531437.46 18 63816
 19 1220
20 121
0 21 221
22 321
 882
417537.14
225
129454.2
73494.72
3000
707536
1636526
90 823930752.12
2968745.06

0
doda 5378261.29
boda 769531437.46 774909698.75

doca 2968745.06
boca 21622762.15 24591507.21

30/06/2020 4738791.07 BO BAL 73612560.58

30/06/2020 30483.22 DO BAL 752542609.88
29/12/2020 84960
29/12/2020 230
30/12/2020 882
30/12/2020 129454.2
30/12/2020 73494.72
31/12/2020 225
31/12/2020 7506920.74
31/12/2020 3246136.06 sss auto revsl in 1220
10/3/2021 324141 revsl of 41304 itc entry
25/03/2021 49724
30/03/2021 2551732.4
31/03/2021 417537.14
31/03/2021 1764
31/03/2021 85846
31/03/2021 192779
31/03/2021 1720663
sss 106244
sss 121123
sss 121019
sss 118612.6
21622762.15 sss
 -----------------------------------------------------------------------------------
A/C Code Totals : 84692029.18 849080043.78
-----------------------------------------------------------------------------------
Closing Balance : 75,25,42,609.88 CR
Life Insurance Corporation Of India
752542610

75242609.88

-678930049.300
doda doca boda boca
32534 882 0 4738791.07
3077377.29 417537.14 0 30483.22
1691897 225 697221616 0
103542 129454.2 84960
97853 73494.72 230
12500 3000 882
7434 707536 129454.2
1636526 73494.72
32708 225
133701 7506920.74 sss auto revsl in 1220
13100 3246136.06 gst liability oct nov
33398 0 12 2059804 106244
90 4299582.48 0 sss revsl1220 1 1061902 121123
0 835074.28 revsl of 41304 itc ent 2 986260.5 121019
108875 258908.4 324141 pngs 3 57447617 118612.6
33342 146989.44
5E+06 2968745.06 450
1764
450
dec to feb 3246136.06
5378261 90 8.24E+08
49724
0 2551732.4 sss revsl
47013 0
85581.6 0 sssrevsl

417537.14 boda 7.7E+08

1764 doda 5E+06 7.75E+08
85846
0 192779
0 boca 21634762
1832198 0 adv doca 2968745
0 1720663 adv
24603507
1220 sss 2059804 106244 sss
121 sss 1061902 121123 sss
221 sss 986260.5 121019 sss ###
321 sss 57447617 12000 swava
7.7E+08 118612.6 sss ###
21634762
-5447117 -4193338

54895885 33031 bal sssin 03/2021)

-----------------------------------------------------------------------------------
A/C Code Totals : 84692029.18 849080043.78
-----------------------------------------------------------------------------------
Closing Balance : 75,25,42,609.88 CR
Life Insurance Corporation Of India

75242610