01-08-2022 13:44:02 INDIAN OVERSEAS BANK, BHOPAL

Page 1
REP27
HYPER STEEL CASTING PVT.
LTD.REGISTER

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Report To :J
Service OutLet :0639 BHOPAL
Account Number :063903303000004/INR HYPER STEEL CASTING PVT. LTD.
Report for the Period :01-01-2022TO31-07-2022

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01-08-2022 13:44:02 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 : 3711245.71DR

Brought Forward : 37,11,245.71
37,11,245.71DR
31-01-2022S21542976 063903303000004:Normal In 30,890.00
37,42,135.71DR
31-01-2022S21542976 063903303000004:Penal Int 2,453.00
37,44,588.71DR
28-02-2022S79006246 063903303000004:Normal In 28,151.00
37,72,739.71DR
28-02-2022S79006246 063903303000004:Penal Int 2,306.00
37,75,045.71DR
31-03-2022S73581856 063903303000004:Normal In 31,421.00
38,06,466.71DR
31-03-2022S73581856 063903303000004:Penal Int 2,654.00
38,09,120.71DR
30-04-2022S72084182 063903303000004:Normal In 30,682.00
38,39,802.71DR
30-04-2022S72084182 063903303000004:Penal Int 2,666.00
38,42,468.71DR
31-05-2022S85335007 063903303000004:Normal In 31,982.00
38,74,450.71DR
31-05-2022S85335007 063903303000004:Penal Int 2,856.00
38,77,306.71DR
30-06-2022S97694480 063903303000004:Normal In 31,231.00
39,08,537.71DR
30-06-2022S97694480 063903303000004:Penal Int 2,862.00
39,11,399.71DR
31-07-2022S20688389 063903303000004:Normal In 32,556.00
39,43,955.71DR
31-07-2022S20688389 063903303000004:Penal Int 3,059.00
39,47,014.71DR
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Total(Curr. INR) : 39,47,014.71
39,47,014.71DR
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 Date
:01-08-2022

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