| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 1001 |
2013-04-03 |
2013-04-03 |
|
BY INST 45390 : MICR OW CLG |
15,750.00 |
0.00 |
42,588,909.17 |
SYSTEM |
AS028979 |
| 1002 |
2013-04-03 |
2013-04-03 |
|
BY INST 436387 : MICR OW CLG |
104,679.00 |
0.00 |
42,604,659.17 |
SYSTEM |
AS028979 |
| 1003 |
2013-04-03 |
2013-04-03 |
201683 |
PELIKAN OFFICE AUTOMATION P LT |
83,700.00 |
0.00 |
42,709,338.17 |
NP020814 |
GR023236 |
| 1004 |
2013-04-03 |
2013-04-03 |
201601 |
SUPREME COMPUTERS INDIA P LTD |
11,400.00 |
0.00 |
42,625,638.17 |
NP020814 |
GR023236 |
| 1005 |
2013-04-03 |
2013-04-03 |
201579 |
VIGNESH INFOTECH |
8,950.00 |
0.00 |
42,614,238.17 |
NP020814 |
GR023236 |
| 1006 |
2013-04-03 |
2013-04-03 |
201691 |
TOUCHLINE TECHNOLOGIES P LTD |
10,750.00 |
0.00 |
42,605,288.17 |
NP020814 |
GR023236 |
| 1007 |
2013-04-03 |
2013-04-03 |
201696 |
VIJEX AND COMPANY |
3,067.00 |
0.00 |
42,594,538.17 |
NP020814 |
GR023236 |
| 1008 |
2013-04-03 |
2013-04-03 |
201606 |
COMPUAGE INFOCOM LTD |
61,388.00 |
0.00 |
42,591,471.17 |
NP020814 |
GR023236 |
| 1009 |
2013-04-03 |
2013-04-03 |
201694 |
UPDATE TECHNOLOGIES |
18,000.00 |
0.00 |
42,530,083.17 |
NP020814 |
GR023236 |
| 1010 |
2013-04-03 |
2013-04-03 |
201697 |
S K ENTERPRISES |
650.00 |
0.00 |
42,512,083.17 |
NP020814 |
GR023236 |