| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 1011 |
2013-04-03 |
2013-04-03 |
201629 |
LUMINOUS TECHNOLOGIES |
41,751.00 |
0.00 |
42,511,433.17 |
NP020814 |
GR023236 |
| 1012 |
2013-04-03 |
2013-04-03 |
201595 |
SUN MARKETING |
4,600.00 |
0.00 |
42,469,682.17 |
NP020814 |
GR023236 |
| 1013 |
2013-04-03 |
2013-04-03 |
|
BY CA-00410200014291 |
1,743.00 |
0.00 |
42,465,082.17 |
RP053146 |
SM045929 |
| 1014 |
2013-04-03 |
2013-04-03 |
|
NEFT/ PRAXAIR (I) PVT LTD |
8,615.00 |
0.00 |
42,466,825.17 |
RTGSUSER |
SYSTEM |
| 1015 |
2013-04-03 |
2013-04-03 |
|
NEFT/ O/O DCFAFYS,AO/EF AVADI |
129,496.00 |
0.00 |
42,475,440.17 |
RTGSUSER |
SYSTEM |
| 1016 |
2013-04-02 |
2013-04-02 |
|
CHQ RETURNED INTT. CHARGED |
1,349.00 |
0.00 |
42,604,936.17 |
NP020814 |
AN039558 |
| 1017 |
2013-04-02 |
2013-04-02 |
|
NEFT/ M/S BRAKES INDIA LIM |
45,150.00 |
0.00 |
42,603,587.17 |
RTGSUSER |
SYSTEM |
| 1018 |
2013-04-02 |
2013-04-02 |
|
BY INST 690338 : MICR OW CLG |
232,050.00 |
0.00 |
42,648,737.17 |
SYSTEM |
AS028979 |
| 1019 |
2013-04-02 |
2013-04-02 |
|
BY INST 690305 : MICR OW CLG |
102,471.00 |
0.00 |
42,880,787.17 |
SYSTEM |
AS028979 |
| 1020 |
2013-04-02 |
2013-04-02 |
|
BY INST 903231 : MICR OW CLG |
38,750.00 |
0.00 |
42,983,258.17 |
SYSTEM |
AS028979 |