01-08-2022 13:43:24 INDIAN OVERSEAS BANK, BHOPAL

Page 1
REP27
HYPER STEEL CASTING PVT.
LTD.REGISTER

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Report To :X
Service OutLet :0639 BHOPAL
Account Number :063903381200003/INR HYPER STEEL CASTING PVT. LTD.
Report for the Period :01-01-2022TO31-07-2022

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01-08-2022 13:43:24 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 : 1841525.00DR

Brought Forward : 18,41,525.00
18,41,525.00DR
31-01-2022S21542976 063903381200003:Normal In 16,501.00
18,58,026.00DR
31-01-2022S21542976 063903381200003:Penal Int 1,406.00
18,59,432.00DR
19-02-2022 IB315217 063903381200003 Fee Colle 20,593.00
18,80,025.00DR
28-02-2022S79006246 063903381200003:Normal In 15,640.00
18,95,665.00DR
28-02-2022S79006246 063903381200003:Penal Int 1,377.00
18,97,042.00DR
31-03-2022S73581856 063903381200003:Normal In 16,450.00
19,13,492.00DR
31-03-2022S73581856 063903381200003:Penal Int 1,503.00
19,14,995.00DR
30-04-2022S72084182 063903381200003:Normal In 17,159.00
19,32,154.00DR
30-04-2022S72084182 063903381200003:Penal Int 1,610.00
19,33,764.00DR
30-05-2022S78092904 063903381200003:Normal In 16,768.00
19,50,532.00DR
30-05-2022S78092904 063903381200003:Penal Int 1,613.00
19,52,145.00DR
30-06-2022S97694480 063903381200003:Normal In 17,492.00
19,69,637.00DR
30-06-2022S97694480 063903381200003:Penal Int 1,723.00
19,71,360.00DR
30-07-2022S15283828 063903381200003:Normal In 17,094.00
19,88,454.00DR
30-07-2022S15283828 063903381200003:Penal Int 1,723.00
19,90,177.00DR
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Total(Curr. INR) : 19,90,177.00
19,90,177.00DR
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 Date
:01-08-2022

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