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 1

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

Office Code From : 241196 Office Code To : 241196
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 241196 - BC TARANAGAR

9100 COLLECTION BANK ACCOUNT I

Opening Balance 18833.67 Dr

02-MAR-20 82-05 9828000089 99 PORTAL JAN AND FEB 0 12556
20 - PORTAL JAN
AND FEB 20
Closing Balance 6277.67 Dr

Total for GL A/c Code 9100 18833.67 Dr 0 12556 6277.67 Dr

Total for Office Code 241196 18833.67 Dr 0 12556 6277.67 Dr

Grand Total 18833.67 Dr 0 12556 6277.67 Dr

*** End of Report ***

All the amounts mentioned in this report are in Indian Rupees