11125200 3477851.00 -3477851.00 1872824 -5350675.

00
11125300 1391469.10 -1391469.10 749129.9 -2140599.00
11125400 34122693.95 -34122693.95 18900367.05 -53023061.00
11200100 12062056.00 12062056.00 -6328213 18390269.00
11200200 2761933.00 2761933.00 0 2761933.00
11200300 536174818.78 536174818.78 -296082519.22 832257338.00
11200400 105956462.60 105956462.60 0 105956462.60
11270600 3477851.00 3477851.00 -209344033 212821884.00
11271200 1391469.10 1391469.10 -160968966.9 162360436.00
11273100 34122693.95 34122693.95 -993154304.05 1027276998.00
11381200 12062056.00 -12062056.00 215090283 -227152339.00
11381300 2761933.00 -2761933.00 82616726 -85378659.00
11383100 536174818.78 -536174818.78 4915389926.2 -5451564745.00
11383200 105956462.60 -105956462.60 1542114461.4 -1648070924.00
12125400 97312.47 -97312.47 51745.53 -149058.00
12200300 1949691.50 1949691.50 -940863.5 2890555.00
12200400 26753.70 26753.70 0 26753.70
12273100 97312.47 97312.47 -2040870.53 2138183.00
12383100 1949691.50 -1949691.50 -1617666.5 -332025.00
12383200 26753.70 -26753.70 384281.3 -411035.00
14200300 60000.00 60000.00 -60000 120000.00
14383100 60000.00 -60000.00 236250 -296250.00
16125200 19666.75 -19666.75 0 -19666.75
16125300 7866.70 -7866.70 0 -7866.70
16125400 40091.73 -40091.73 0 -40091.73
16200100 78667.00 78667.00 0 78667.00
16200300 716227.00 716227.00 0 716227.00
16270600 19666.75 19666.75 -520240.25 539907.00
16271100 7866.70 7866.70 -956124.3 963991.00
16273100 40091.73 _x000C_ 40091.73 -5527638.27 5567730.00
16381200 78667.00 -78667.00 -21097 -57570.00
16383100 716227.00 -716227.00 2609972 -3326199.00
21125400 85.45 -85.45 32.55 -118.00
21200300 428.00 428.00 -602 1030.00
21200400 3842.40 3842.40 0 3842.40
21273100 85.45 85.45 -18840.55 18926.00
21383100 428.00 -428.00 111736 -112164.00
21383200 3842.40 -3842.40 -1514.4 -2328.00
31125400 79811.00 -79811.00 28087 -107898.00
31200300 3691964.00 3691964.00 -1242968 4934932.00
31200400 334350.00 334350.00 0 334350.00
31273100 79811.00 79811.00 -1082050 1161861.00
31383100 3691964.00 -3691964.00 15106095 -18798059.00
31383200 334350.00 -334350.00 537293 -871643.00
703054042.13 703054042.13
-5115890698.48
 -5350675 0.00
-2140599 0.00
-53023061 0.00
18390269 0.00
2761933 0.00
832257338 0.00
105956463 -0.40
212821884 0.00
162360436 0.00
1027276998 0.00
-227152339 0.00
-85378659 0.00
-5451564745 0.00
-1648070924 0.00
-149058 0.00
2890555 0.00
26754 -0.30
2138183 0.00
-332025 0.00
-411035 0.00
120000 0.00
-296250 0.00
-19667 0.25
-7867 0.30
-40092 0.27
78667 0.00
716227 0.00
539907 0.00
963991 0.00
5567730 0.00
-57570 0.00
-3326199 0.00
-118 0.00
1030 0.00
3842 0.40
18926 0.00
-112164 0.00
2328 -4656.00
-107898 0.00
4934932 0.00
334350 0.00
1161861 0.00
-18798059 0.00
-871643 0.00
0
-5115886043.00
 OUTSTANDING PREMIUM AND COMMSSION FOR 31.03.2021
CHENNAI DO II
HEAD OF ACCOUNT A/C CODE DEBIT Rs. CREDIT Rs.
O/S F.YR. COMM (LIFE PAR) 11125200 3477851.00
O/S BONUS COMM (LIFE PAR) 11125300 1391469.10
O/S REN. COMM (LIFE PAR) 11125400 34122693.95
O/S F.YR. PREM (LIFE PAR) 11200100 12062056.00
O/S F.YR. PREM (LIFE PAR) 11200200 2761933.00
O/S REN. PREM (LIFE PAR) 11200300 536174818.78
O/S REN. PREM (LIFE PAR) 11200400 105956462.60
FIRST YR COMM (LIFE PAR) 11270600 3477851.00
BONUS COMMISS (LIFE PAR) 11271200 1391469.10
RENEWAL COMMIS (LIFE PAR) 11273100 34122693.95
F.YR. PREMIUM (LIFE PAR) 11381200 12062056.00
F.YR. PREMIUM (LIFE PAR) 11381300 2761933.00
RENEWAL PREM (LIFE PAR) 11383100 536174818.78
RENEWAL PREM (LIFE PAR) 11383200 105956462.60
O/S REN. COMM (LIFE N.PAR) 12125400 97312.47
O/S REN. PREM (LIFE N.PAR) 12200300 1949691.50
O/S REN. PREM (LIFE N.PAR) 12200400 26753.70
RENEWAL COMMIS (LIFE N.PAR) 12273100 97312.47
RENEWAL PREM (LIFE N.PAR) 12383100 1949691.50
RENEWAL PREM (LIFE N.PAR) 12383200 26753.70
O/S REN. PREM (VIP - 806) 14200300 60000.00
RENEWAL PREM (VIP - 806) 14383100 60000.00
O/S F.YR. COMM (HEALTH ) 16125200 19666.75
O/S BONUS COMM (HEALTH ) 16125300 7866.70
O/S REN. COMM (HEALTH ) 16125400 40091.73
O/S F.YR. PREM (HEALTH ) 16200100 78667.00
O/S REN. PREM (HEALTH ) 16200300 716227.00
FIRST YR COMM (HEALTH ) 16270600 19666.75
BONUS COMMISS (HEALTH ) 16271100 7866.70
RENEWAL COMMIS (HEALTH ) 16273100 40091.73 _x000C_
F.YR. PREMIUM (HEALTH ) 16381200 78667.00
RENEWAL PREM (HEALTH ) 16383100 716227.00
O/S REN. COMM (ANNU.PAR) 21125400 85.45
O/S REN. PREM (ANNU.PAR) 21200300 428.00
O/S REN. PREM (ANNU.PAR) 21200400 3842.40
RENEWAL COMMIS (ANNU.PAR) 21273100 85.45
RENEWAL PREM (ANNU.PAR) 21383100 428.00
RENEWAL PREM (ANNU.PAR) 21383200 3842.40
O/S REN. COMM (PEN. PAR) 31125400 79811.00
O/S REN. PREM (PEN. PAR) 31200300 3691964.00
O/S REN. PREM (PEN. PAR) 31200400 334350.00
RENEWAL COMMIS (PEN. PAR) 31273100 79811.00
RENEWAL PREM (PEN. PAR) 31383100 3691964.00
RENEWAL PREM (PEN. PAR) 31383200 334350.00
703054042.13 703054042.13
 dr cr
-5350675.00 -1872824.00
-2140599.00 -749129.90
-53023061.00 -18900367.05
18390269.00 6328213.00
2761933.00 0.00
832257338.00 296082519.22
105956463.00
212821884.00 209344033.00
162360436.00 160968966.90
1027276998.00 993154304.05
-227152339.00 -215090283.00
-85378659.00 -82616726.00
-5451564745.00 -4915389926.22
-1648070924.00 -1542114461.40
-149058.00 -51745.53
2890555.00 940863.50
26754.00
2138183.00 2040870.53
-332025.00 1617666.50
-411035.00 -384281.30
120000.00 60000.00
-296250.00 -236250.00
-19667.00
-7867.00
-40092.00
 78667.00 0.00
716227.00 0.00
539907.00 520240.25
963991.00 956124.30
5567730.00 5527638.27
-57570.00 21097.00
-3326199.00 -2609972.00
-118.00 -32.55
1030.00 602.00
3842.00
18926.00 18840.55
-112164.00 -111736.00
2328.00 1514.40
-107898.00 -28087.00
4934932.00 1242968.00
334350.00 0.00
1161861.00 1082050.00
-18798059.00 -15106095.00
-871643.00 -537293.00
0.00
-6795799209.95 1679908511.47
0.00