| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 91 |
2013-06-25 |
2013-06-25 |
830352 |
UMS INFOTECH PVT LTD |
22,200.00 |
0.00 |
49,817,781.38 |
AS028979 |
MS046068 |
| 92 |
2013-06-25 |
2013-06-25 |
830361 |
PELIKAN OFFICE AUTOMATION PVT |
37,900.00 |
0.00 |
49,795,581.38 |
AS028979 |
MS046068 |
| 93 |
2013-06-25 |
2013-06-25 |
|
RTGS/VIJAY TELEVISION PVT |
439,460.00 |
0.00 |
49,757,681.38 |
RTGSUSER |
RTGSUSER |
| 94 |
2013-06-24 |
2013-06-24 |
|
NEFT/ M s. BHARATIYA NABHIKIYA VIDYUT NIG |
6,090.00 |
0.00 |
50,197,141.38 |
RTGSUSER |
SYSTEM |
| 95 |
2013-06-24 |
2013-06-24 |
|
BY INST 1028 : MICR OW CLG |
126,000.00 |
0.00 |
50,203,231.38 |
SYSTEM |
BB020501 |
| 96 |
2013-06-24 |
2013-06-24 |
|
BY INST 1032 : MICR OW CLG |
11,078.00 |
0.00 |
50,329,231.38 |
SYSTEM |
BB020501 |
| 97 |
2013-06-24 |
2013-06-24 |
|
BY INST 902 : MICR OW CLG |
12,781.00 |
0.00 |
50,340,309.38 |
SYSTEM |
BB020501 |
| 98 |
2013-06-24 |
2013-06-24 |
|
BY INST 119167 : MICR OW CLG |
191,639.53 |
0.00 |
50,353,090.38 |
SYSTEM |
BB020501 |
| 99 |
2013-06-24 |
2013-06-24 |
|
BY INST 172759 : MICR OW CLG |
55,575.00 |
0.00 |
50,544,729.91 |
SYSTEM |
BB020501 |
| 100 |
2013-06-24 |
2013-06-24 |
|
BY INST 587740 : MICR OW CLG |
27,300.00 |
0.00 |
50,600,304.91 |
SYSTEM |
BB020501 |