??? ????? ?????

/APD Statement
Voucher Date Between: '01-DEC-2023' And '19-JAN-2024'
Time run: 1/19/2024 12:28:54 PM

Account Type is equal to / is in APD

and APD."Voucher Date" <='19-JAN-2024'
and Location is equal to 999999 , 611900
and ACC_GL_CODE is equal to CD0000098981
and "Branch_Voucher_No"."Head Office"= valueof(NQ_SESSION.Office_Code) OR "Branch_Voucher_No"."Regional Office" = valueof(NQ_SESSION.
Office_Code) OR "Branch_Voucher_No"."Divisional Office" = valueof(NQ_SESSION.Office_Code) OR "Branch_Voucher_No"."Branch Office" =
valueof(NQ_SESSION.Office_Code)

? ???? ?????? ????????? ????? ???????.

87, ??????? ????? ???, ?????, ????? - 400001
???????:http://www.newindia.co.in
THE NEW INDIA ASSURANCE COMPANY LTD.
87, Mahatma Gandhi Road, Fort, Mumbai - 400001
Website: http://www.newindia.co.in
Office Code: 611900
Subledger: CD0000098981
Name: Cash Deposit for PO06161082 - SHV ENERGY PVT LTD
Policy Number Reference Number Dev Officer Name Of Effective Policy Premium Voucher Number Voucher Debit Credit Net
Code Insured Start Date Expiry Date Amount Amount Amount
Date
Opening Balance 01-Dec-23 182,489,318 182,499,573 9,927
61190034230400000002: 61190081230000001648 1D4023698 M/S. 24/12/2023 31/03/2024 12,477,290 61190081230000004458: 18-Dec-23 1,156 0 -1,156
SHV
ENERGY
PRIVATE
LIMITED
61190031230100002679: 61190081190000007436 1D4023698 M/S.SHV 17/12/2023 16/12/2024 804 61190081230000004469: 19-Dec-23 875 0 -875
ENERGY
PVT LTD
61190081200000002383 1D4023698 M/S.SHV 17/12/2023 16/12/2024 804 61190081230000004469: 19-Dec-23 73 0 -73
ENERGY
PVT LTD
61190031230100002680: 61190081190000004219 1D4023698 M/s. SHV 19/12/2023 18/12/2024 809 61190081230000004470: 19-Dec-23 20 0 -20
ENERGY
PVT LTD
.
61190081200000002383 1D4023698 M/s. SHV 19/12/2023 18/12/2024 809 61190081230000004470: 19-Dec-23 248 0 -248
ENERGY
PVT LTD
.
61190081200000002403 1D4023698 M/s. SHV 19/12/2023 18/12/2024 809 61190081230000004470: 19-Dec-23 117 0 -117
ENERGY
PVT LTD
.
61190081200000002547 1D4023698 M/s. SHV 19/12/2023 18/12/2024 809 61190081230000004470: 19-Dec-23 270 0 -270
ENERGY
PVT LTD
.
61190081200000003057 1D4023698 M/s. SHV 19/12/2023 18/12/2024 809 61190081230000004470: 19-Dec-23 138 0 -138
ENERGY
PVT LTD
.
61190081200000003688 1D4023698 M/s. SHV 19/12/2023 18/12/2024 809 61190081230000004470: 19-Dec-23 162 0 -162
ENERGY
PVT LTD
.
61190081230000004511: 21-Dec-23 45,124 45,124
61190034230400000002: 61190081230000000540 1D4023698 M/S. 24/12/2023 31/03/2024 12,477,290 61190081230000004512: 21-Dec-23 1,038 0 -1,038
SHV
ENERGY
PRIVATE
LIMITED
61190034230400000002: 61190081230000004511 1D4023698 M/S. 24/12/2023 31/03/2024 12,477,290 61190081230000004518: 21-Dec-23 43,967 0 -43,967
SHV
ENERGY
PRIVATE
LIMITED
61190034230400000002: 61190081230000001648 1D4023698 M/S. 24/12/2023 31/03/2024 12,477,290 61190081230000004813: 04-Jan-24 1,038 0 -1,038
SHV
ENERGY
PRIVATE
LIMITED
Grand Total 182,538,420 182,544,697 5,949

??????? ???? /Report Total

Subledger Name BG BG Last Age Net
Expiry Limit Transaction In Amount
Date Date Days
CD0000098981 Cash 04-Jan-24 15 5,949
Deposit for
PO06161082
- SHV
ENERGY
PVT LTD
Grand Total 04-Jan-24 15 5,949

Page 1