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 7

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

Office Code From : 241197 Office Code To : 241197
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 241197 - BC GOTHRA

9100 COLLECTION BANK ACCOUNT I

Opening Balance 573468.20 Dr

01-MAR-20 82-05 9984000258 99 BC FEB - BC 0 58
02-MAR-20 51-01 9984001619 31 MOT-PRD- -241197/31/2020/1531 1312 0
002
02-MAR-20 51-01 9984001620 48 MIST-PRD- -241197/48/2020/124 2284 0
060
02-MAR-20 82-05 9984000236 99 PORTAL JAN AND FEB 0 380719
20 - PORTAL JAN
AND FEB 20
03-MAR-20 51-01 9984001621 31 MOT-PRD- -241197/31/2020/1532 1312 0
002
04-MAR-20 51-01 9984001622 31 MOT-PRD- -241197/31/2020/1533 1490 0
002
04-MAR-20 51-01 9984001623 31 MOT-PRD- -241197/31/2020/1534 1705 0
002
04-MAR-20 51-01 9984001624 31 MOT-PRD- -241197/31/2020/1535 1820 0
002
04-MAR-20 51-01 9984001625 31 MOT-PRD- -241197/31/2020/1536 1312 0
002
04-MAR-20 51-01 9984001626 31 MOT-PRD- -241197/31/2020/1537 1312 0
002
04-MAR-20 51-01 9984001627 31 MOT-PRD- -241197/31/2020/1538 7018 0
013
04-MAR-20 51-01 9984001628 31 MOT-PRD- -241197/31/2020/1539 10319 0
013
04-MAR-20 51-01 9984001629 31 MOT-PRD- -241197/31/2020/1540 5757 0
013
04-MAR-20 51-01 9984001630 31 MOT-PRD- -241197/31/2020/1541 12090 0
001
05-MAR-20 51-01 9984001631 31 MOT-PRD- -241197/31/2020/1542 1865 0
002
05-MAR-20 51-01 9984001632 31 MOT-PRD- -241197/31/2020/1543 1312 0
002
05-MAR-20 51-01 9984001633 31 MOT-PRD- -241197/31/2020/1544 1518 0
002
05-MAR-20 51-01 9984001634 31 MOT-PRD- -241197/31/2020/1545 1525 0
002
06-MAR-20 51-01 9984001635 31 MOT-PRD- -241197/31/2020/1546 5974 0
013
07-MAR-20 51-01 9984001636 31 MOT-PRD- -241197/31/2020/1547 1312 0
002

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 7

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

Office 241197 - BC GOTHRA

9100 COLLECTION BANK ACCOUNT I

08-MAR-20 51-01 9984001637 31 MOT-PRD- -241197/31/2020/1548 1686 0

002
09-MAR-20 51-01 9984001638 31 MOT-PRD- -241197/31/2020/1549 66186 0
003
09-MAR-20 51-01 9984001639 48 MIST-PRD- -241197/48/2020/125 6894 0
042
09-MAR-20 51-01 9984001640 31 MOT-PRD- -241197/31/2020/802- 59 0
001 241197/31/2020/802-
001
09-MAR-20 51-01 9984001641 31 MOT-PRD- -241197/31/2020/1550 12706 0
001
09-MAR-20 51-01 9984001642 31 MOT-PRD- -241197/31/2020/1551 5061 0
013
09-MAR-20 51-01 9984001643 31 MOT-PRD- -241197/31/2020/1552 5216 0
013
09-MAR-20 51-01 9984001644 31 MOT-PRD- -241197/31/2020/1553 1700 0
002
09-MAR-20 51-01 9984001645 31 MOT-PRD- -241197/31/2020/1554 6212 0
013
09-MAR-20 51-01 9984001646 31 MOT-PRD- -241197/31/2020/1555 5925 0
013
11-MAR-20 51-01 9984001647 31 MOT-PRD- -241197/31/2020/1556 6015 0
013
11-MAR-20 51-01 9984001648 31 MOT-PRD- -241197/31/2020/1525- 1897 0
001 241197/31/2020/1525-
001
11-MAR-20 51-01 9984001649 31 MOT-PRD- -241197/31/2020/1557 1312 0
002
11-MAR-20 51-01 9984001650 31 MOT-PRD- -241197/31/2020/1558 1312 0
002
11-MAR-20 51-01 9984001651 31 MOT-PRD- -241197/31/2020/1559 4473 0
001
11-MAR-20 51-01 9984001652 31 MOT-PRD- -241197/31/2020/1560 1312 0
002
12-MAR-20 51-01 9984001653 31 MOT-PRD- -241197/31/2020/1561 1838 0
002
12-MAR-20 51-01 9984001654 31 MOT-PRD- -241197/31/2020/1562 64646 0
005
12-MAR-20 51-01 9984001655 31 MOT-PRD- -241197/31/2020/1563 15233 0
005
12-MAR-20 51-01 9984001656 31 MOT-PRD- -241197/31/2020/1564 5061 0
013
13-MAR-20 51-01 9984001657 48 MIST-PRD- -241197/48/2020/126 5449 0
060
13-MAR-20 51-01 9984001658 31 MOT-PRD- -241197/31/2020/1565 1469 0
002
13-MAR-20 51-01 9984001659 31 MOT-PRD- -241197/31/2020/1566 1797 0

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. :3 of 7

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

Office 241197 - BC GOTHRA

9100 COLLECTION BANK ACCOUNT I

002
13-MAR-20 51-01 9984001660 31 MOT-PRD- -241197/31/2019/3561- 218 0
003 241197/31/2019/3561-
001
13-MAR-20 51-01 9984001661 31 MOT-PRD- -241197/31/2020/1567 1312 0
002
13-MAR-20 51-01 9984001662 31 MOT-PRD- -241197/31/2020/1568 5715 0
013
13-MAR-20 51-01 9984001663 31 MOT-PRD- -241197/31/2020/1569 11035 0
001
13-MAR-20 51-01 9984001664 31 MOT-PRD- -241197/31/2020/1570 2882 0
001
13-MAR-20 51-01 9984001665 31 MOT-PRD- -241197/31/2020/1571 1728 0
002
13-MAR-20 51-01 9984001666 31 MOT-PRD- -241197/31/2020/1572 71771 0
005
13-MAR-20 51-01 9984001667 31 MOT-PRD- -241197/31/2020/1573 5756 0
013
13-MAR-20 51-01 9984001668 31 MOT-PRD- -241197/31/2020/1574 5756 0
013
13-MAR-20 51-01 9984001669 31 MOT-PRD- -241197/31/2020/1575 1312 0
002
14-MAR-20 51-01 9984001670 31 MOT-PRD- -241197/31/2020/1576 9747 0
001
14-MAR-20 51-01 9984001671 31 MOT-PRD- -241197/31/2020/1577 52693 0
003
14-MAR-20 51-01 9984001672 31 MOT-PRD- -241197/31/2020/1578 11278 0
006
15-MAR-20 51-01 9984001673 31 MOT-PRD- -241197/31/2020/1579 6596 0
013
15-MAR-20 51-01 9984001674 31 MOT-PRD- -241197/31/2020/1580 5936 0
013
16-MAR-20 51-01 9984001675 31 MOT-PRD- -241197/31/2020/1581 56647 0
003
16-MAR-20 51-01 9984001676 31 MOT-PRD- -241197/31/2020/1582 1797 0
002
16-MAR-20 51-01 9984001677 31 MOT-PRD- -241197/31/2020/1583 1644 0
002
16-MAR-20 51-01 9984001678 48 MIST-PRD- -241197/48/2020/127 20250 0
060
16-MAR-20 51-01 9984001679 31 MOT-PRD- -241197/31/2020/1584 12418 0
006
16-MAR-20 51-01 9984001680 31 MOT-PRD- -241197/31/2020/1585 12901 0
006
16-MAR-20 51-01 9984001681 31 MOT-PRD- -241197/31/2020/1586 1312 0
002

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. :4 of 7

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

Office 241197 - BC GOTHRA

9100 COLLECTION BANK ACCOUNT I

16-MAR-20 51-01 9984001682 31 MOT-PRD- -241197/31/2020/1587 5795 0

001
16-MAR-20 51-01 9984001683 31 MOT-PRD- -241197/31/2020/1588 1312 0
002
16-MAR-20 51-01 9984001684 31 MOT-PRD- -241197/31/2020/1589 4455 0
001
16-MAR-20 51-01 9984001685 31 MOT-PRD- -241197/31/2020/1590 5715 0
013
17-MAR-20 51-01 9984001686 48 MIST-PRD- -241197/48/2020/128 2494 0
060
17-MAR-20 51-01 9984001687 31 MOT-PRD- -241197/31/2020/1591 2676 0
002
17-MAR-20 51-01 9984001688 31 MOT-PRD- -241197/31/2020/1592 1551 0
002
17-MAR-20 51-01 9984001689 31 MOT-PRD- -241197/31/2020/1593 1865 0
002
17-MAR-20 51-01 9984001690 31 MOT-PRD- -241197/31/2020/1594 53184 0
005
18-MAR-20 51-01 9984001691 31 MOT-PRD- -241197/31/2020/1595 1312 0
002
18-MAR-20 51-01 9984001692 31 MOT-PRD- -241197/31/2020/1596 20595 0
003
18-MAR-20 51-01 9984001693 31 MOT-PRD- -241197/31/2020/1597 1646 0
002
18-MAR-20 51-01 9984001694 31 MOT-PRD- -241197/31/2020/1597- 179 0
002 241197/31/2020/1597-
001
19-MAR-20 51-01 9984001695 31 MOT-PRD- -241197/31/2020/1598 1693 0
002
19-MAR-20 51-01 9984001696 31 MOT-PRD- -241197/31/2020/1599 9746 0
001
19-MAR-20 51-01 9984001697 31 MOT-PRD- -241197/31/2020/1600 5715 0
013
19-MAR-20 51-01 9984001698 31 MOT-PRD- -241197/31/2020/1601 12479 0
006
20-MAR-20 51-01 9984001699 48 MIST-PRD- -241197/48/2020/129 2494 0
060
20-MAR-20 51-01 9984001700 48 MIST-PRD- -241197/48/2020/130 10525 0
058
20-MAR-20 51-01 9984001701 31 MOT-PRD- -241197/31/2020/1602 1660 0
002
20-MAR-20 51-01 9984001702 48 MIST-PRD- -241197/48/2020/131 11419 0
060
20-MAR-20 51-01 9984001703 31 MOT-PRD- -241197/31/2020/1603 12815 0
001
20-MAR-20 51-01 9984001704 31 MOT-PRD- -241197/31/2020/1604 18592 0
005

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. :5 of 7

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

Office 241197 - BC GOTHRA

9100 COLLECTION BANK ACCOUNT I

20-MAR-20 51-01 9984001705 31 MOT-PRD- -241197/31/2020/1605 1728 0

002
20-MAR-20 51-01 9984001706 31 MOT-PRD- -241197/31/2020/1606 1312 0
002
20-MAR-20 51-01 9984001707 31 MOT-PRD- -241197/31/2020/1607 1312 0
002
20-MAR-20 51-01 9984001708 31 MOT-PRD- -241197/31/2020/1608 79156 0
005
20-MAR-20 51-01 9984001709 31 MOT-PRD- -241197/31/2020/1609 10134 0
006
20-MAR-20 51-01 9984001710 31 MOT-PRD- -241197/31/2020/1610 1312 0
002
21-MAR-20 51-01 9984001711 31 MOT-PRD- -241197/31/2020/1611 6119 0
013
21-MAR-20 51-01 9984001712 31 MOT-PRD- -241197/31/2020/1612 5967 0
013
21-MAR-20 51-01 9984001713 31 MOT-PRD- -241197/31/2020/1613 2882 0
001
23-MAR-20 51-01 9984001714 31 MOT-PRD- -241197/31/2020/1614 1522 0
002
23-MAR-20 51-01 9984001715 31 MOT-PRD- -241197/31/2020/1615 25964 0
005
23-MAR-20 51-01 9984001716 31 MOT-PRD- -241197/31/2020/1616 9746 0
001
23-MAR-20 51-01 9984001717 31 MOT-PRD- -241197/31/2020/1617 13922 0
001
23-MAR-20 51-01 9984001718 31 MOT-PRD- -241197/31/2020/1618 1312 0
002
23-MAR-20 51-01 9984001719 31 MOT-PRD- -241197/31/2020/1619 1459 0
002
23-MAR-20 51-01 9984001720 31 MOT-PRD- -241197/31/2020/1620 6469 0
013
24-MAR-20 51-01 9984001721 31 MOT-PRD- -241197/31/2020/1622 55736 0
003
24-MAR-20 51-01 9984001721 31 MOT-PRD- -241197/31/2020/1624 52806 0
003
24-MAR-20 51-01 9984001721 31 MOT-PRD- -241197/31/2020/1625 55358 0
003
24-MAR-20 51-01 9984001721 31 MOT-PRD- -241197/31/2020/1621 57704 0
003
24-MAR-20 51-01 9984001721 31 MOT-PRD- -241197/31/2020/1623 57704 0
003
24-MAR-20 51-01 9984001721 44 ENG-PRD- -241197/44/2020/2 19889 0
003
24-MAR-20 51-01 9984001721 44 ENG-PRD- -241197/44/2020/3 19803 0
003
24-MAR-20 51-01 9984001722 31 MOT-PRD- -241197/31/2020/1626 58006 0

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. :6 of 7

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

Office 241197 - BC GOTHRA

9100 COLLECTION BANK ACCOUNT I

003
24-MAR-20 51-01 9984001723 31 MOT-PRD- -241197/31/2020/1627 13028 0
001
24-MAR-20 51-01 9984001724 31 MOT-PRD- -241197/31/2020/1628 16701 0
005
25-MAR-20 51-01 9984001725 31 MOT-PRD- -241197/31/2020/1629 1825 0
002
26-MAR-20 51-01 9984001726 31 MOT-PRD- -241197/31/2020/1630 31400 0
001
26-MAR-20 51-01 9984001727 31 MOT-PRD- -241197/31/2020/1631 1032 0
002
27-MAR-20 51-01 9984001728 31 MOT-PRD- -241197/31/2020/1632 45483 0
003
28-MAR-20 51-01 9984001729 31 MOT-PRD- -241197/31/2020/1633 3879 0
001
28-MAR-20 51-01 9984001730 31 MOT-PRD- -241197/31/2020/1634 1312 0
002
28-MAR-20 51-01 9984001731 31 MOT-PRD- -241197/31/2020/1635 17109 0
001
29-MAR-20 51-01 9984001732 31 MOT-PRD- -241197/31/2020/1636 1312 0
002
30-MAR-20 51-01 9984001733 31 MOT-PRD- -241197/31/2020/1637 4663 0
013
30-MAR-20 51-01 9984001734 31 MOT-PRD- -241197/31/2020/1638 4891 0
013
30-MAR-20 51-01 9984001735 31 MOT-PRD- -241197/31/2020/1639 4891 0
013
30-MAR-20 51-01 9984001736 31 MOT-PRD- -241197/31/2020/1640 4663 0
013
30-MAR-20 51-01 9984001737 31 MOT-PRD- -241197/31/2020/1641 4891 0
013
30-MAR-20 51-01 9984001738 31 MOT-PRD- -241197/31/2020/1642 4908 0
013
30-MAR-20 51-01 9984001739 31 MOT-PRD- -241197/31/2020/1643 6947 0
001
30-MAR-20 51-01 9984001740 31 MOT-PRD- -241197/31/2020/1644 4959 0
013
30-MAR-20 51-01 9984001741 31 MOT-PRD- -241197/31/2020/1645 1312 0
002
30-MAR-20 51-01 9984001742 31 MOT-PRD- -241197/31/2020/1646 4955 0
013
30-MAR-20 51-01 9984001743 31 MOT-PRD- -241197/31/2020/1647 15901 0
001
30-MAR-20 51-01 9984001744 31 MOT-PRD- -241197/31/2020/1648 1951 0
002
30-MAR-20 51-01 9984001745 31 MOT-PRD- -241197/31/2020/1649 4891 0
013
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. :7 of 7

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

Office 241197 - BC GOTHRA

9100 COLLECTION BANK ACCOUNT I

31-MAR-20 51-01 9984001746 31 MOT-PRD- -241197/31/2021/1 1312 0

002
31-MAR-20 51-01 9984001747 31 MOT-PRD- -241197/31/2020/1650 5640 0
013
31-MAR-20 51-01 9984001748 31 MOT-PRD- -241197/31/2020/1651 5550 0
013
31-MAR-20 51-01 9984001749 31 MOT-PRD- -241197/31/2020/1652 5607 0
013
31-MAR-20 51-01 9984001750 31 MOT-PRD- -241197/31/2020/1653 5767 0
013
31-MAR-20 51-01 9984001751 31 MOT-PRD- -241197/31/2021/2 8024 0
001
31-MAR-20 51-01 9984001752 31 MOT-PRD- -241197/31/2020/1654 5595 0
013
31-MAR-20 51-01 9984001753 31 MOT-PRD- -241197/31/2020/1655 2882 0
001
31-MAR-20 51-01 9984001754 31 MOT-PRD- -241197/31/2020/1656 4932 0
013
31-MAR-20 51-01 9984001755 31 MOT-PRD- -241197/31/2020/1657 4932 0
013
31-MAR-20 51-01 9984001756 31 MOT-PRD- -241197/31/2020/1658 4508 0
013
Closing Balance 1772983.20 Dr

Total for GL A/c Code 9100 573468.20 Dr 1580292 380777 1772983.20 Dr

Total for Office Code 241197 573468.20 Dr 1580292 380777 1772983.20 Dr

Grand Total 573468.20 Dr 1580292 380777 1772983.20 Dr

*** End of Report ***

All the amounts mentioned in this report are in Indian Rupees