The Oriental Insurance Company Ltd.

General Ledger Summary(Transaction)

Report Generating Off. Code 241109 - BO JHUNJHUNU

USER ID :942031 REPORT :PGIR0465
RUN DATE :08-APR-20 PAGE NO. :1 of 2

From Date : 01-MAR-20 To Date : 31-MAR-20

Office Code From : 241198 Office Code To : 241198
From Account 9100 To Account 9100
: :

GL A/c Code Office Code From To Account Dept. Code Prod. Code Narration Opening Balance Debit Credit Closing Balance
To Account

Office 241198 - BC VIDYA VIHAR

9100 COLLECTION BANK ACCOUNT I

Opening Balance 749696.54 Dr

01-MAR-20 82-05 9985000112 99 BC JAN 20 A/C 9100 0 566.4
AS PER BANK RECON
- BC JAN 20 A/C 9100
AS PER BANK RECON
01-MAR-20 82-05 9985000113 99 BANK EXP FEB 20 - 0 601.8
BANK EXP FEB 20
01-MAR-20 51-01 9985000603 31 MOT-PRD- -241198/31/2020/578 9688 0
001
02-MAR-20 51-01 9985000604 31 MOT-PRD- -241198/31/2020/579 1312 0
002
02-MAR-20 82-05 9985000108 99 PORTAL JAN AND FEB 0 103615
20 - PORTAL JAN
AND FEB 20
02-MAR-20 51-01 9985000605 31 MOT-PRD- -241198/31/2020/580 888 0
002
03-MAR-20 51-01 9985000606 31 MOT-PRD- -241198/31/2020/582 54072 0
003
03-MAR-20 51-01 9985000606 31 MOT-PRD- -241198/31/2020/581 54068 0
003
03-MAR-20 51-01 9985000606 31 MOT-PRD- -241198/31/2020/581 4 0
003
03-MAR-20 51-01 9985000607 31 MOT-PRD- -241198/31/2020/584 4 0
003
03-MAR-20 51-01 9985000607 31 MOT-PRD- -241198/31/2020/583 54072 0
003
03-MAR-20 51-01 9985000607 31 MOT-PRD- -241198/31/2020/584 54068 0
003
04-MAR-20 51-01 9985000608 31 MOT-PRD- -241198/31/2020/585 1430 0
002
04-MAR-20 51-01 9985000609 31 MOT-PRD- -241198/31/2020/586 68782 0
005
09-MAR-20 51-01 9985000610 31 MOT-PRD- -241198/31/2020/587 3801 0
001
12-MAR-20 51-01 9985000611 31 MOT-PRD- -241198/31/2020/588 1430 0
002
12-MAR-20 51-01 9985000612 31 MOT-PRD- -241198/31/2020/589 9688 0
001
12-MAR-20 51-01 9985000613 31 MOT-PRD- -241198/31/2020/590 8517 0
006
12-MAR-20 51-01 9985000614 31 MOT-PRD- -241198/31/2020/591 8517 0
006
All the amounts mentioned in this report are in Indian Rupees
 The Oriental Insurance Company Ltd.
General Ledger Summary(Transaction)

Report Generating Off. Code 241109 - BO JHUNJHUNU

USER ID :942031 REPORT :PGIR0465
RUN DATE :08-APR-20 PAGE NO. :2 of 2

GL A/c Code Office Code From To Account Dept. Code Prod. Code Narration Opening Balance Debit Credit Closing Balance
To Account

Office 241198 - BC VIDYA VIHAR

9100 COLLECTION BANK ACCOUNT I

16-MAR-20 81-01 9985000825 31 MOT-PRD- -241198/31/2020/565 - 0 69398

005 Being reversal through
Cheque due to cheque
dishonor
16-MAR-20 51-01 9985000615 31 MOT-PRD- -241198/31/2020/592 2445 0
001
17-MAR-20 51-01 9985000616 31 MOT-PRD- -241198/31/2020/593 1537 0
002
18-MAR-20 51-01 9985000617 31 MOT-PRD- -241198/31/2020/594 1312 0
002
18-MAR-20 51-01 9985000618 31 MOT-PRD- -241198/31/2020/595 54329 0
003
18-MAR-20 51-01 9985000619 31 MOT-PRD- -241198/31/2020/596 68139 0
005
20-MAR-20 51-01 9985000620 31 MOT-PRD- -241198/31/2020/597 1627 0
002
20-MAR-20 51-01 9985000621 31 MOT-PRD- -241198/31/2020/598 12564 0
001
23-MAR-20 51-01 9985000622 31 MOT-PRD- -241198/31/2020/599 20053 0
005
28-MAR-20 51-01 9985000623 31 MOT-PRD- -241198/31/2020/600 41259 0
003
30-MAR-20 51-01 9985000624 31 MOT-PRD- -241198/31/2020/601 16564 0
001
Closing Balance 1125685.34 Dr

Total for GL A/c Code 9100 749696.54 Dr 550170 174181.2 1125685.34 Dr

Total for Office Code 241198 749696.54 Dr 550170 174181.2 1125685.34 Dr

Grand Total 749696.54 Dr 550170 174181.2 1125685.34 Dr

*** End of Report ***

All the amounts mentioned in this report are in Indian Rupees