01-08-2022 13:42:49 INDIAN OVERSEAS BANK, BHOPAL

Page 1
REP27
HYPER STEEL CASTING PVT.
LTD.REGISTER

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Report To :S
Service OutLet :0639 BHOPAL
Account Number :063902000001238/INR HYPER STEEL CASTING PVT. LTD.
Report for the Period :01-01-2022TO31-07-2022

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01-08-2022 13:42:49 INDIAN OVERSEAS BANK, BHOPAL
Page 2
REP27
HYPER STEEL CASTING PVT.
LTD.REGISTER

Report for the Period :01-01-2022TO31-

07-2022

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Date Tran Ref Num Particulars Debit Amt.
Credit Amt. Balance Amt. Contra
Id
Date
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Account Opening balance : 11842059.00DR

Brought Forward : 1,18,42,059.00
1,18,42,059.00DR
31-01-2022S26070947 063902000001238:Int.Coll: 1,25,721.00
1,19,67,780.00DR
28-02-2022S84490159 063902000001238:Int.Coll: 1,14,759.00
1,20,82,539.00DR
31-03-2022S80449407 063902000001238:Int.Coll: 1,28,274.00
1,22,10,813.00DR
30-04-2022S77119289 063902000001238:Int.Coll: 1,25,454.00
1,23,36,267.00DR
31-05-2022S85355749 063902000001238:Int.Coll: 1,30,966.00
1,24,67,233.00DR
30-06-2022S97707836 063902000001238:Int.Coll: 1,28,088.00
1,25,95,321.00DR
31-07-2022S20707504 063902000001238:Int.Coll: 1,33,718.00
1,27,29,039.00DR
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Total(Curr. INR) : 1,27,29,039.00
1,27,29,039.00DR
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Date
:01-08-2022

*** 2 pages printed. End of report ***