| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 991 |
2013-04-04 |
2013-04-04 |
|
BY INST 548847 : MICR OW CLG |
81,174.00 |
0.00 |
39,503,126.17 |
SYSTEM |
AS028979 |
| 992 |
2013-04-04 |
2013-04-04 |
201687 |
SRI LAKSHMI SYSTEM PRODUCTS |
10,000.00 |
0.00 |
39,584,300.17 |
AA035788 |
BS031209 |
| 993 |
2013-04-04 |
2013-04-04 |
201604 |
VIGNESH INFOTECH |
47,500.00 |
0.00 |
39,574,300.17 |
AA035788 |
BS031209 |
| 994 |
2013-04-04 |
2013-04-04 |
201602 |
SUPREME COMPUTERS INDIA P LTD |
74,000.00 |
0.00 |
39,526,800.17 |
AA035788 |
BS031209 |
| 995 |
2013-04-04 |
2013-04-04 |
201660 |
MADRAS COMPUTECH |
24,000.00 |
0.00 |
39,452,800.17 |
AA035788 |
BS031209 |
| 996 |
2013-04-04 |
2013-04-04 |
|
RTGS/Kotak Mahindra Bank Ltd |
2,928,323.00 |
0.00 |
39,428,800.17 |
RTGSUSER |
RTGSUSER |
| 997 |
2013-04-04 |
2013-04-04 |
|
RTGS/LOTUS FOOTWEAR ENTER |
222,312.00 |
0.00 |
42,357,123.17 |
RTGSUSER |
RTGSUSER |
| 998 |
2013-04-03 |
2013-04-03 |
|
BY INST 927202 : MICR OW CLG |
826.00 |
0.00 |
42,579,435.17 |
SYSTEM |
AS028979 |
| 999 |
2013-04-03 |
2013-04-03 |
|
BY INST 283 : MICR OW CLG |
3,550.00 |
0.00 |
42,580,261.17 |
SYSTEM |
AS028979 |
| 1000 |
2013-04-03 |
2013-04-03 |
|
BY INST 2889 : MICR OW CLG |
5,098.00 |
0.00 |
42,583,811.17 |
SYSTEM |
AS028979 |