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 : 241195 Office Code To : 241195
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 241195 - BC CHIRWA

9100 COLLECTION BANK ACCOUNT I

Opening Balance 79649.28 Dr

02-MAR-20 82-05 9827000115 99 PORTAL JAN AND FEB 0 60041
20 - PORTAL JAN
AND FEB 20
04-MAR-20 51-01 9827000375 31 MOT-PRD- -241195/31/2020/292 1503 0
002
05-MAR-20 51-01 9827000376 31 MOT-PRD- -241195/31/2020/293 1602 0
002
08-MAR-20 51-01 9827000377 31 MOT-PRD- -241195/31/2020/294 9746 0
001
14-MAR-20 51-01 9827000378 31 MOT-PRD- -241195/31/2020/295 15030 0
001
17-MAR-20 51-01 9827000379 31 MOT-PRD- -241195/31/2020/296 5774 0
001
18-MAR-20 51-01 9827000380 31 MOT-PRD- -241195/31/2020/120- 1370 0
001 241195/31/2020/120-
002
19-MAR-20 51-01 9827000381 31 MOT-PRD- -241195/31/2020/297 8701 0
001
19-MAR-20 51-01 9827000382 31 MOT-PRD- -241195/31/2020/298 1549 0
002
26-MAR-20 51-01 9827000383 31 MOT-PRD- -241195/31/2020/299 1500 0
002
28-MAR-20 51-01 9827000384 31 MOT-PRD- -241195/31/2020/300 1500 0
002
31-MAR-20 51-01 9827000385 31 MOT-PRD- -241195/31/2021/1 4534 0
001
Closing Balance 72417.28 Dr

Total for GL A/c Code 9100 79649.28 Dr 52809 60041 72417.28 Dr

Total for Office Code 241195 79649.28 Dr 52809 60041 72417.28 Dr

Grand Total 79649.28 Dr 52809 60041 72417.28 Dr

*** End of Report ***

All the amounts mentioned in this report are in Indian Rupees