Sheet1

showHelpFile('aclires_help.htm');
A/c. ID 016710005601 INR 0167 ASG HOSPITAL PVT LTD
A/c. Status ACTIVE A/c. Status Date
A/c. Open Date 26-02-2020 A/c. Close Date
GL Subhead 12050 A/c. Type
Opening Bal. INR 56,41,142.00 CR. Available Amt.
Closing Bal. INR 57,00,008.00 CR. Effective Available Amt.
Funds in Clg. INR 0.00 CR. Float Bal.

Transactio Value Date InstrumentParticulars CCY

JavaScript:05-04-202 05-04-2024 Int on FD/RD XXX5601 Tds:0. INR
JavaScript:06-05-202 05-05-2024 Int on FD/RD XXX5601 Tds:1627INR
JavaScript:04-06-202 04-06-2024 Int on FD/RD XXX5601 Tds:1632INR
JavaScript:04-07-202 04-07-2024 Int on FD/RD XXX5601 Tds:1636INR

Page 1
 Sheet1

04-07-2024

CUSTOMER ACCOUNT
INR 3,56,269.56 CR. javascript:fnExplode()javascript:fnExplode()
mt. INR 3,56,269.56 CR. javascript:fnExplode()javascript:fnExplode()
INR 0.00 CR.

Page 1 of 1
Debit Amt.Credit Amt. Bal.
14822 56,55,964.00CR.
14644 56,70,608.00CR.
14681 56,85,289.00CR.
14719 57,00,008.00CR.

Page 2
 Sheet2

A/c. ID 016713022713 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 10-06-2024 A/c. O
Page 1 of 1

Transaction Dat Value DateInstrumentParticularsCCY Debit Amt.Credit AmtBal.

JavaScript:10-06-2024 10-06-2024 Int on FD/ INR 13871,881.00CR.

Page 3
 Sheet2

Open Date26-05-2021 A/c. Close DateGL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Opening Bal. INR 12,

Page 4
 Sheet2

NR 12,08,010.00 CR. Available Amt. INR 13,871.00 CR. javascript:fnExplode()javascript:fnExplode()Closing B

Page 5
 Sheet2

Closing Bal. INR 12,21,881.00 CR. Effective Available Amt. INR 13,871.00 CR. javascript:fnExplode()javascript:f

Page 6
 Sheet2

script:fnExplode()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 7
 Sheet3

A/c. ID 016713026661 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 27-06-2024 A/c. O
Page 1 of 1

Transactio Value DateInstrumentParticularsCCY Debit Amt.Credit AmtBal.

JavaScript:27-06-202 27-06-2024 Int on FD/ INR 1399,067.00CR.

Page 8
 Sheet3

4 A/c. Open Date02-07-2022 A/c. Close DateGL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Opening Bal. IN

Page 9
 Sheet3

g Bal. INR 1,08,668.00 CR. Available Amt. INR 10,067.00 CR. javascript:fnExplode()javascript:fnExplode()

Page 10
 Sheet3

de()Closing Bal. INR 1,10,067.00 CR. Effective Available Amt. INR 10,067.00 CR. javascript:fnExplode()javascri

Page 11
 Sheet3

avascript:fnExplode()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 12
 Sheet4

A/c. ID 016713029258 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 06-06-2024 A/c. O
Page 1 of 1

Transactio Value DateInstrumentParticulars CCY Debit Amt.

JavaScript:06-06-202 06-06-2024 Int on FD/RD XXX9258 Tds:135INR

Page 13
 Sheet4

024 A/c. Open Date16-02-2023 A/c. Close DateGL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Opening Bal.

Credit Amt.Bal.
12221,08,535.00CR

Page 14
 Sheet4

g Bal. INR 1,07,313.00 CR. Available Amt. INR 8,535.00 CR. javascript:fnExplode()javascript:fnExplode()

Page 15
 Sheet4

e()Closing Bal. INR 1,08,535.00 CR. Effective Available Amt. INR 8,535.00 CR. javascript:fnExplode()javascrip

Page 16
 Sheet4

vascript:fnExplode()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 17
 Sheet5

A/c. ID 016713029273 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 07-06-2024 A/c. O
Page 1 of 1

Transactio Value DateInstrumentParticularsCCY Debit Amt.Credit AmtBal.

JavaScript:07-06-202 07-06-2024 Int on FD/ INR 12398,537.00CR

Page 18
 Sheet5

4 A/c. Open Date17-02-2023 A/c. Close DateGL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Opening Bal. IN

Page 19
 Sheet5

g Bal. INR 1,07,298.00 CR. Available Amt. INR 8,537.00 CR. javascript:fnExplode()javascript:fnExplode()

Page 20
 Sheet5

e()Closing Bal. INR 1,08,537.00 CR. Effective Available Amt. INR 8,537.00 CR. javascript:fnExplode()javascript

Page 21
 Sheet5

ascript:fnExplode()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 22
 Sheet6

A/c. ID 016713030851 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 30-06-2024 A/c. O
Page 1 of 1

Transactio Value DateInstrumentParticularsCCY Debit Amt.Credit AmtBal.

JavaScript 30-06-202 30-06-2024 Int on FD/ INR 15596,703.00CR

Page 23
 Sheet6

4 A/c. Open Date31-05-2023 A/c. Close DateGL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Opening Bal. IN

Page 24
 Sheet6

g Bal. INR 1,05,144.00 CR. Available Amt. INR 6,703.00 CR. javascript:fnExplode()javascript:fnExplode()

Page 25
 Sheet6

e()Closing Bal. INR 1,06,703.00 CR. Effective Available Amt. INR 6,703.00 CR. javascript:fnExplode()javascript

Page 26
 Sheet6

ascript:fnExplode()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 27
 Sheet7

A/c. ID 016713034749 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 08-03-2024 A/c. O
Page 1 of 1

Transactio Value DateInstrumentParticularsCCY Debit Amt.Credit AmtBal.

JavaScript:18-06-202 18-06-2024 Closure In INR 655,061.00CR.
JavaScript:18-06-202 18-06-2024 Closure In INR 655 1,00,406.00CR.
JavaScript:18-06-202 18-06-2024 Closure pr INR 100406 0.00CR.

Page 28
 Sheet7

4 A/c. Open Date08-03-2024 A/c. Close Date18-06-2024 GL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Op

Page 29
 Sheet7

UNT Opening Bal. INR 1,00,406.00 CR. Available Amt. INR 0.00 CR. javascript:fnExplode()javascript:fnExplod

Page 30
 Sheet7

Explode()Closing Bal. INR 0.00 CR. Effective Available Amt. INR 0.00 DR. javascript:fnExplode()javascript:fnE

Page 31
 Sheet7

ipt:fnExplode()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 32
 Sheet8

A/c. ID 016713022189 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 03-04-2024 A/c. O
Page 1 of 1

Transactio Value DateInstrumentParticularsCCY Debit Amt.Credit AmtBal.

JavaScript:03-04-202 03-04-2024 Int on FD/ INR 15287,410.00CR

Page 33
 Sheet8

4 A/c. Open Date31-03-2021 A/c. Close DateGL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Opening Bal. IN

Page 34
 Sheet8

g Bal. INR 42,35,882.00 CR. Available Amt. INR 0.00 CR. javascript:fnExplode()javascript:fnExplode()Closing

Page 35
 Sheet8

Closing Bal. INR 42,37,410.00 CR. Effective Available Amt. INR 0.00 DR. javascript:fnExplode()javascript:fnExp

Page 36
 Sheet8

t:fnExplode()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 37
 Sheet9

A/c. ID 016713022378 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 04-05-2024 A/c. O
Page 1 of 1

Transactio Value DateInstrumentParticularsCCY Debit Amt.Credit AmtBal.

JavaScript:04-05-202 04-05-2024 Int on FD/ INR 4306,207.00CR.

Page 38
 Sheet9

4 A/c. Open Date19-04-2021 A/c. Close DateGL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Opening Bal. IN

Page 39
 Sheet9

g Bal. INR 8,09,901.00 CR. Available Amt. INR 0.00 CR. javascript:fnExplode()javascript:fnExplode()Closing B

Page 40
 Sheet9

losing Bal. INR 8,14,207.00 CR. Effective Available Amt. INR 0.00 DR. javascript:fnExplode()javascript:fnExplo

Page 41
 Sheet9

nExplode()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 42
 Sheet10

A/c. ID 016713035469 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 08-05-2024 A/c. O
Page 1 of 1

Transactio Value DateInstrumentParticularsCCY Debit Amt.Credit AmtBal.

JavaScript:08-05-202 08-05-2024 TRF FROM INR 100000,000.00CR.

Page 43
 Sheet10

4 A/c. Open Date08-05-2024 A/c. Close DateGL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Opening Bal. IN

Page 44
 Sheet10

g Bal. INR 0.00 CR. Available Amt. INR 0.00 CR. javascript:fnExplode()javascript:fnExplode()Closing Bal. INR

Page 45
 Sheet10

Bal. INR 1,00,000.00 CR. Effective Available Amt. INR 0.00 DR. javascript:fnExplode()javascript:fnExplode()

Page 46
 Sheet10

de()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 47
 Sheet11

A/c. ID 016713035473 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 08-05-2024 A/c. O
Page 1 of 1

Transactio Value DateInstrumentParticularsCCY Debit Amt.Credit AmtBal.

JavaScript:08-05-202 08-05-2024 TRF FROM INR 200000,000.00CR.

Page 48
 Sheet11

4 A/c. Open Date08-05-2024 A/c. Close DateGL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Opening Bal. IN

Page 49
 Sheet11

g Bal. INR 0.00 CR. Available Amt. INR 0.00 CR. javascript:fnExplode()javascript:fnExplode()Closing Bal. INR

Page 50
 Sheet11

Bal. INR 2,00,000.00 CR. Effective Available Amt. INR 0.00 DR. javascript:fnExplode()javascript:fnExplode()

Page 51
 Sheet11

de()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 52
 Sheet12

A/c. ID 016713035444 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 07-05-2024 A/c. O
Page 1 of 1

Transactio Value DateInstrumentParticularsCCY Debit Amt.Credit AmtBal.

No records were fetched.

Page 53
 Sheet12

4 A/c. Open Date07-05-2024 A/c. Close DateGL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Opening Bal. IN

Page 54
 Sheet12

g Bal. INR 2,00,000.00 CR. Available Amt. INR 0.00 CR. javascript:fnExplode()javascript:fnExplode()Closing B

Page 55
 Sheet12

losing Bal. INR 2,00,000.00 CR. Effective Available Amt. INR 0.00 DR. javascript:fnExplode()javascript:fnExplo

Page 56
 Sheet12

nExplode()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 57
 Sheet13

A/c. ID 016713035606 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 22-05-2024 A/c. O
Page 1 of 1

Transactio Value DateInstrumentParticularsCCY Debit Amt.Credit AmtBal.

JavaScript:22-05-202 22-05-2024 TRF FROM INR 2000000,000.00CR

Page 58
 Sheet13

4 A/c. Open Date22-05-2024 A/c. Close DateGL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Opening Bal. IN

Page 59
 Sheet13

g Bal. INR 0.00 CR. Available Amt. INR 0.00 CR. javascript:fnExplode()javascript:fnExplode()Closing Bal. INR

Page 60
 Sheet13

Bal. INR 2,00,000.00 CR. Effective Available Amt. INR 0.00 DR. javascript:fnExplode()javascript:fnExplode()

Page 61
 Sheet13

de()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 62
 Sheet14

A/c. ID 016713024144 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 01-06-2024 A/c. O
Page 1 of 1

Transactio Value DateInstrumentParticulars CCY

JavaScript:14-10-202 14-10-2021 TRF FROM SB no. 016705010226 INR
JavaScript 28-03-202 31-03-2022 31Mar22-Int:1205 and Tds:121. INR
JavaScript:27-03-202 31-03-2023 31Mar23-Int:2682 and Tds:268. INR
JavaScript:31-03-202 31-03-2024 Int on FD/RD XXX4144 Tds:280. INR
JavaScript:01-06-202 01-06-2024 Int on FD/RD XXX4144 Tds:48. INR
JavaScript:18-06-202 18-06-2024 Closure Int After Tax for [016713024144] INR
JavaScript:18-06-202 18-06-2024 Closure Int After Tax for [016713024144] INR
JavaScript:18-06-202 18-06-2024 Closure proceeds credited to [0167050102INR

Page 63
 Sheet14

4 A/c. Open Date14-10-2021 A/c. Close Date18-06-2024 GL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Op

Debit Amt.Credit AmtBal.

5000050,000.00CR.
108451,084.00CR.
241453,498.00CR.
252856,026.00CR.
43256,458.00CR.
5956,517.00CR.
59 56,458.00CR.
56458 0.00CR.

Page 64
 Sheet14

T Opening Bal. INR 0.00 CR. Available Amt. INR 0.00 CR. javascript:fnExplode()javascript:fnExplode()Closing

Page 65
 Sheet14

Closing Bal. INR 0.00 CR. Effective Available Amt. INR 0.00 DR. javascript:fnExplode()javascript:fnExplode()

Page 66
 Sheet14

lode()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 67
 Sheet15

A/c. ID
A/c. Name
General Ledger Subhead Code
Opening Balance
Float Balance
Available Amt.
Customer Status
A/c. Status
Purge Date
Address

City
Country
Phone Type
Phone No.
Email ID Type
Email ID

General Ledger Dat Value Date InstrumentWithdrawal AmtDeposit Amt. Balance

18-06-2024 18-06-2024 1,09,058.00 Dr 0.00 Cr

17-06-2024 17-06-2024 1,300.00 Cr1,09,058.00 Cr

31-03-2024 31-03-2024 6,003.00 Cr1,07,758.00 Cr

27-03-2023 31-03-2023 1,755.00 Cr1,01,755.00 Cr

12-12-2022 12-12-2022 1,00,000.00 Cr1,00,000.00 Cr

Page 68
 Sheet15

<td="" 016713028335 CCY/SOL ID

<td="" ASG HOSPITAL PVT LTD
<td="" 15050 Balance
<td="" 0.00 Cr Closing Ba
<td="" 0.00 Cr Funds in Cl
<td="" 0.00 Cr Effective A
<td="" SOCL4 A/c. Openi
<td="" A Active A/c. Status
<td="" 11-12-2022
<td="" PLT NO1 SHYAM NGR,PALLIMK ROAD
<td=""
<td=""
<td="" JPR JODHPUR State
<td="" IN INDIA Postal Cod
<td="" COMMPH1 Telex No.
<td="" +919982246481
<td="" COMMEML
<td="" ACCOUNTSHO@ASGEYEHOSPITAL.COM

Narrative

Closure proceeds credited to [0167050102

Int on FD/RD XXX8335 Tds:144.

Int on FD/RD XXX8335 Tds:667.

31Mar23-Int:1950 and Tds:195.

TRF FROM SB no. 016705010226

Page 69
 Sheet15

<td="" INR/0167
<td=""
<td="" 0.00 Cr
<td="" 0.00 Cr
<td="" 0.00 Cr
<td="" 0.00 Cr
<td="" 12-12-2022
<td="" 17-06-2024
<td=""
<td=""
<td=""
<td=""
<td="" RJ RAJASTHAN
<td="" 342001
<td=""
<td=""
<td=""

Page 70
 Sheet16

A/c. ID 016710008774 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 02-06-2024 A/c. O

JavaScript:fnExplodeTransaction('M3339880','08-03-2024','2')JavaScript:fnExplodeTransaction('M3339
JavaScript:fnExplodeTransaction('S91615696','03-06-2024','29')JavaScript:fnExplodeTransaction('S916
JavaScript:fnExplodeTransaction('M3465514','18-06-2024','1')JavaScript:fnExplodeTransaction('M3465
JavaScript:fnExplodeTransaction('M3465514','18-06-2024','2')JavaScript:fnExplodeTransaction('M3465
JavaScript:fnExplodeTransaction('M3465509','18-06-2024','2')JavaScript:fnExplodeTransaction('M3465

Page 71
 Sheet16

3-2024 A/c. Close Date18-06-2024 GL Subhead 12050 A/c. Type CUSTOMER ACCOUNT Opening Bal. INR 0.00 C
Page 1 of 1

Transaction Dat Value DateInstrumentParticulars CCY Debit Amt.

08-03-2024 08-03-2024 TRF FROM SB no. 016705010226 INR
03-06-2024 02-06-2024 Int on FD/RD XXX8774 Tds:76. INR
18-06-2024 18-06-2024 Closure Int After Tax for [016710008774] INR
18-06-2024 18-06-2024 Closure Int After Tax for [016710008774] INR 99
18-06-2024 18-06-2024 Closure proceeds credited to [0167050102INR 100954

Page 72
 Sheet16

CR. Available Amt. INR 0.00 CR. javascript:fnExplode()javascript:fnExplode()Closing Bal. INR 0.00 CR. Effecti

Credit Amt. Bal.

1000001,00,000.00CR.
9541,00,954.00CR.
991,01,053.00CR.
1,00,954.00CR.
0.00CR.

Page 73
 Sheet16

ffective Available Amt. INR 0.00 DR. javascript:fnExplode()javascript:fnExplode()Funds in Clg. INR 0.00 CR. F

Page 74
 Sheet16

0 CR. Float Bal. INR 0.00 CR.

Page 75
 Sheet17

A/c. ID 016710008776 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 02-06-2024 A/c. O
Page 1 of 1

Transaction Dat Value DateInstrumentParticulars CCY

JavaScript:08-03-2024 08-03-2024 TRF FROM SB no. 016705010226 INR
JavaScript:03-06-2024 02-06-2024 Int on FD/RD XXX8776 Tds:76. INR
JavaScript:18-06-2024 18-06-2024 Closure Int After Tax for [016710008776] INR
JavaScript:18-06-2024 18-06-2024 Closure Int After Tax for [016710008776] INR
JavaScript:18-06-2024 18-06-2024 Closure proceeds credited to [0167050102INR

Page 76
 Sheet17

Open Date08-03-2024 A/c. Close Date18-06-2024 GL Subhead 12050 A/c. Type CUSTOMER ACCOUNT Opening

Debit Amt.Credit Amt.Bal.

1000001,00,000.00CR.
9551,00,955.00CR.
1001,01,055.00CR.
100 1,00,955.00CR.
100955 0.00CR.

Page 77
 Sheet17

g Bal. INR 0.00 CR. Available Amt. INR 0.00 CR. javascript:fnExplode()javascript:fnExplode()Closing Bal. INR

Page 78
 Sheet17

Bal. INR 0.00 CR. Effective Available Amt. INR 0.00 DR. javascript:fnExplode()javascript:fnExplode()Funds in

Page 79
 Sheet17

unds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 80
 Sheet18

A/c. ID 016710008777 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 08-06-2024 A/c. O
Page 1 of 1

Transactio Value DateInstrument

JavaScript:fnExplodeTransact08-03-202 08-03-2024
JavaScript:fnExplodeTransact08-06-202 08-06-2024
JavaScript:fnExplodeTransact18-06-202 18-06-2024
JavaScript:fnExplodeTransact18-06-202 18-06-2024
JavaScript:fnExplodeTransact18-06-202 18-06-2024

Page 81
 Sheet18

us ACTIVE A/c. Status Date 08-06-2024 A/c. Open Date08-03-2024 A/c. Close Date18-06-2024 GL Subhead 12050

Particulars CCY Debit Amt.Credit Amt.Bal.

TRF FROM SB no. 016705010226 INR 1000001,00,000.00CR.
Int on FD/RD XXX8777 Tds:89. INR 10761,01,076.00CR.
Closure Int After Tax for [016710008777] INR 621,01,138.00CR.
Closure Int After Tax for [016710008777] INR 62 1,01,076.00CR.
Closure proceeds credited to [0167050102INR 101076 0.00CR.

Page 82
 Sheet18

12050 A/c. Type CUSTOMER ACCOUNT Opening Bal. INR 0.00 CR. Available Amt. INR 0.00 CR. javascript:fnEx

Page 83
 Sheet18

pt:fnExplode()javascript:fnExplode()Closing Bal. INR 0.00 CR. Effective Available Amt. INR 0.00 DR. javascrip

Page 84
 Sheet18

vascript:fnExplode()javascript:fnExplode()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 85
 Sheet19

A/c. ID 016713022177 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 31-03-2024 A/c. O
Page 1 of 1

Transactio Value DateInstrumentParticularsCCY Debit Amt.Credit AmtBal.

JavaScript:31-03-202 31-03-2021 TRF FROM INR 200000,000.00CR.
JavaScript:31-03-202 31-03-2021 Int on FD/ INR 29,029.00CR.
JavaScript 28-03-202 31-03-2022 31Mar22-InINR 9452,481.00CR.
JavaScript:27-03-202 31-03-2023 31Mar23-InINR 9899,380.00CR.
JavaScript:31-03-202 31-03-2024 Int on FD/ INR 10337,717.00CR.
JavaScript:31-03-202 31-03-2024 Int on FD/ INR 41,758.00CR.
JavaScript:18-06-202 18-06-2024 Closure In INR 1750,508.00CR.
JavaScript:18-06-202 18-06-2024 Closure In INR 1750 2,29,758.00CR.
JavaScript:18-06-202 18-06-2024 Closure pr INR 229758 0.00CR.

Page 86
 Sheet19

4 A/c. Open Date31-03-2021 A/c. Close Date18-06-2024 GL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Op

Page 87
 Sheet19

UNT Opening Bal. INR 0.00 CR. Available Amt. INR 0.00 CR. javascript:fnExplode()javascript:fnExplode()

Page 88
 Sheet19

e()Closing Bal. INR 0.00 CR. Effective Available Amt. INR 0.00 DR. javascript:fnExplode()javascript:fnExplode

Page 89
 Sheet19

xplode()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 90
 Sheet20

A/c. ID 016713022178 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 01-04-2024 A/c. O
Page 1 of 1

Transactio Value DateInstrumentParticulars CCY

JavaScript:31-03-202 31-03-2021 TRF FROM SB no. 016705010226 INR
JavaScript:31-03-202 31-03-2021 Int on FD/RD XXX2178 Tds:0. INR
JavaScript 28-03-202 31-03-2022 31Mar22-Int:10918 and Tds:1091. INR
JavaScript:27-03-202 31-03-2023 31Mar23-Int:11455 and Tds:1145. INR
JavaScript:31-03-202 31-03-2024 Int on FD/RD XXX2178 Tds:1202. INR
JavaScript:18-06-202 18-06-2024 Closure Int After Tax for [016713022178] INR
JavaScript:18-06-202 18-06-2024 Closure Int After Tax for [016713022178] INR
JavaScript:18-06-202 18-06-2024 Closure proceeds credited to [0167050102INR

Page 91
 Sheet20

4 A/c. Open Date31-03-2021 A/c. Close Date18-06-2024 GL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Op

Debit Amt.Credit Amt.Bal.

2000002,00,000.00CR.
302,00,030.00CR.
98272,09,857.00CR.
103102,20,167.00CR.
108142,30,981.00CR.
17772,32,758.00CR.
1777 2,30,981.00CR.
230981 0.00CR.

Page 92
 Sheet20

Opening Bal. INR 0.00 CR. Available Amt. INR 0.00 CR. javascript:fnExplode()javascript:fnExplode()Closing B

Page 93
 Sheet20

osing Bal. INR 0.00 CR. Effective Available Amt. INR 0.00 DR. javascript:fnExplode()javascript:fnExplode()

Page 94
 Sheet20

de()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 95
 Sheet21

A/c. ID 016713022184 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 31-03-2024 A/c. O
Page 1 of 1

Transactio Value DateInstrumentParticularsCCY Debit Amt.Credit AmtBal.

JavaScript:31-03-202 31-03-2021 TRF FROM INR 200000,000.00CR.
JavaScript:31-03-202 31-03-2021 Int on FD/ INR 26,026.00CR.
JavaScript 28-03-202 31-03-2022 31Mar22-InINR 9452,478.00CR.
JavaScript 27-03-202 31-03-2023 31Mar23-InINR 9898,376.00CR.
JavaScript:31-03-202 31-03-2024 Int on FD/ INR 10336,712.00CR.
JavaScript:31-03-202 31-03-2024 Int on FD/ INR 40,752.00CR.
JavaScript:18-06-202 18-06-2024 Closure In INR 1749,501.00CR.
JavaScript:18-06-202 18-06-2024 Closure In INR 1749 2,29,752.00CR.
JavaScript:18-06-202 18-06-2024 Closure pr INR 229752 0.00CR.

Page 96
 Sheet21

4 A/c. Open Date31-03-2021 A/c. Close Date18-06-2024 GL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Op

Page 97
 Sheet21

UNT Opening Bal. INR 0.00 CR. Available Amt. INR 0.00 CR. javascript:fnExplode()javascript:fnExplode()

Page 98
 Sheet21

e()Closing Bal. INR 0.00 CR. Effective Available Amt. INR 0.00 DR. javascript:fnExplode()javascript:fnExplode

Page 99
 Sheet21

xplode()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 100
 Sheet22

A/c. ID 016713023426 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 03-08-2021 A/c. O
Page 1 of 1

Transactio Value DateInstrumentParticulars CCY

JavaScript:03-08-202 03-08-2021 TRF FROM SB no. 016705010226 INR
JavaScript:28-03-202 31-03-2022 31Mar22-Int:1790 and Tds:179. INR
JavaScript:27-03-202 31-03-2023 31Mar23-Int:2817 and Tds:282. INR
JavaScript:31-03-202 31-03-2024 Int on FD/RD XXX3426 Tds:296. INR
JavaScript:18-06-202 18-06-2024 016713023426 Interest adjustment INR
JavaScript:18-06-202 18-06-2024 Closure proceeds credited to [0167050102INR

Page 101
 Sheet22

1 A/c. Open Date03-08-2021 A/c. Close Date18-06-2024 GL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Ope

Debit Amt.Credit AmtBal.

5000050,000.00CR.
161151,611.00CR.
253554,146.00CR.
265956,805.00CR.
1292 55,513.00CR.
55513 0.00CR.

Page 102
 Sheet22

T Opening Bal. INR 0.00 CR. Available Amt. INR 0.00 CR. javascript:fnExplode()javascript:fnExplode()Closing

Page 103
 Sheet22

Closing Bal. INR 0.00 CR. Effective Available Amt. INR 0.00 DR. javascript:fnExplode()javascript:fnExplode()

Page 104
 Sheet22

ode()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 105
 Sheet23

A/c. ID 016713025349 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 14-02-2022 A/c. O
Page 1 of 1

Transactio Value DateInstrumentParticulars CCY

JavaScript:14-02-202 14-02-2022 TRF FROM SB no. 016705010226 INR
JavaScript:28-03-202 31-03-2022 31Mar22-Int:1370 and Tds:137. INR
JavaScript 27-03-202 31-03-2023 31Mar23-Int:10670 and Tds:1067. INR
JavaScript:31-03-202 31-03-2024 Int on FD/RD XXX5349 Tds:1118. INR
JavaScript:18-06-202 18-06-2024 016713025349 Interest adjustment INR
JavaScript:18-06-202 18-06-2024 Closure proceeds credited to [0167050102INR

Page 106
 Sheet23

2 A/c. Open Date14-02-2022 A/c. Close Date18-06-2024 GL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Op

Debit Amt.Credit Amt.Bal.

2000002,00,000.00CR.
12332,01,233.00CR.
96032,10,836.00CR.
100612,20,897.00CR.
2700 2,18,197.00CR.
218197 0.00CR.

Page 107
 Sheet23

Opening Bal. INR 0.00 CR. Available Amt. INR 0.00 CR. javascript:fnExplode()javascript:fnExplode()Closing B

Page 108
 Sheet23

osing Bal. INR 0.00 CR. Effective Available Amt. INR 0.00 DR. javascript:fnExplode()javascript:fnExplode()

Page 109
 Sheet23

de()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 110
 Sheet24

A/c. ID 016713025436 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 29-05-2023 A/c. O
Page 1 of 1

Transactio Value DateInstrumentParticulars CCY

JavaScript:22-02-202 22-02-2022 TRF FROM SB no. 016705010226 INR
JavaScript 28-03-202 31-03-2022 31Mar22-Int:276 and Tds:28. INR
JavaScript 27-03-202 31-03-2023 31Mar23-Int:2559 and Tds:256. INR
JavaScript:29-05-202 29-05-2023 Int on FD/RD XXX5436 Tds:42. INR
JavaScript:31-03-202 31-03-2024 Int on FD/RD XXX5436 Tds:323. INR
JavaScript:18-06-202 18-06-2024 Closure Int After Tax for [016713025436] INR
JavaScript:18-06-202 18-06-2024 Closure Int After Tax for [016713025436] INR
JavaScript:18-06-202 18-06-2024 Closure proceeds credited to [0167050102INR

Page 111
 Sheet24

3 A/c. Open Date22-02-2022 A/c. Close Date18-06-2024 GL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Op

Debit Amt.Credit AmtBal.

5000050,000.00CR.
24850,248.00CR.
230352,551.00CR.
37452,925.00CR.
290855,833.00CR.
2055,853.00CR.
20 55,833.00CR.
55833 0.00CR

Page 112
 Sheet24

T Opening Bal. INR 0.00 CR. Available Amt. INR 0.00 CR. javascript:fnExplode()javascript:fnExplode()Closing

Page 113
 Sheet24

Closing Bal. INR 0.00 CR. Effective Available Amt. INR 0.00 DR. javascript:fnExplode()javascript:fnExplode()

Page 114
 Sheet24

lode()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 115
 Sheet25

A/c. ID 016713034748 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 08-03-2024 A/c. O
Page 1 of 1

Transactio Value DateInstrumentParticularsCCY Debit Amt.Credit AmtBal.

JavaScript:08-03-202 08-03-2024 TRF FROM INR 100000,000.00CR.
JavaScript:31-03-202 31-03-2024 Int on FD/ INR 406,406.00CR.
JavaScript:18-06-202 18-06-2024 Closure In INR 656,062.00CR.
JavaScript:18-06-202 18-06-2024 Closure In INR 656 1,00,406.00CR.
JavaScript:18-06-202 18-06-2024 Closure pr INR 100406 0.00CR

Page 116
 Sheet25

4 A/c. Open Date08-03-2024 A/c. Close Date18-06-2024 GL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Op

Page 117
 Sheet25

UNT Opening Bal. INR 0.00 CR. Available Amt. INR 0.00 CR. javascript:fnExplode()javascript:fnExplode()

Page 118
 Sheet25

e()Closing Bal. INR 0.00 CR. Effective Available Amt. INR 0.00 DR. javascript:fnExplode()javascript:fnExplode

Page 119
 Sheet25

xplode()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 120
 Sheet26

A/c. ID 016713034749 INR 0167 ASG HOSPITAL PVT LTD A/c. Status ACTIVE A/c. Status Date 08-03-2024 A/c. O
Page 1 of 1

Transactio Value DateInstrumentParticularsCCY Debit Amt.Credit AmtBal.

JavaScript:08-03-202 08-03-2024 TRF FROM INR 100000,000.00CR.
JavaScript:31-03-202 31-03-2024 Int on FD/ INR 406,406.00CR.
JavaScript:18-06-202 18-06-2024 Closure In INR 655,061.00CR.
JavaScript:18-06-202 18-06-2024 Closure In INR 655 1,00,406.00CR.
JavaScript:18-06-202 18-06-2024 Closure pr INR 100406 0.00CR.

Page 121
 Sheet26

4 A/c. Open Date08-03-2024 A/c. Close Date18-06-2024 GL Subhead 15050 A/c. Type CUSTOMER ACCOUNT Op

Page 122
 Sheet26

UNT Opening Bal. INR 0.00 CR. Available Amt. INR 0.00 CR. javascript:fnExplode()javascript:fnExplode()

Page 123
 Sheet26

e()Closing Bal. INR 0.00 CR. Effective Available Amt. INR 0.00 DR. javascript:fnExplode()javascript:fnExplode

Page 124
 Sheet26

xplode()Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.

Page 125