| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 1021 |
2013-04-02 |
2013-04-02 |
|
BY INST 877468 : MICR OW CLG |
290,079.00 |
0.00 |
43,022,008.17 |
SYSTEM |
AS028979 |
| 1022 |
2013-04-02 |
2013-04-02 |
|
BY INST 2 : MICR OW CLG |
6,900.00 |
0.00 |
43,312,087.17 |
SYSTEM |
AS028979 |
| 1023 |
2013-04-02 |
2013-04-02 |
|
BY INST 43793 : MICR OW CLG |
1,686.00 |
0.00 |
43,318,987.17 |
SYSTEM |
AS028979 |
| 1024 |
2013-04-02 |
2013-04-02 |
|
BY INST 850807 : MICR OW CLG |
10,875.00 |
0.00 |
43,320,673.17 |
SYSTEM |
AS028979 |
| 1025 |
2013-04-02 |
2013-04-02 |
|
BY INST 907643 : MICR OW CLG |
16,750.00 |
0.00 |
43,331,548.17 |
SYSTEM |
AS028979 |
| 1026 |
2013-04-02 |
2013-04-02 |
|
BY INST 125957 : MICR OW CLG |
33,600.00 |
0.00 |
43,348,298.17 |
SYSTEM |
AS028979 |
| 1027 |
2013-04-02 |
2013-04-02 |
|
BY INST 492 : MICR OW CLG |
1,080,000.00 |
0.00 |
43,381,898.17 |
SYSTEM |
AS028979 |
| 1028 |
2013-04-02 |
2013-04-02 |
|
CHQ RETURN CHRGS |
181.56 |
0.00 |
44,461,898.17 |
NP020814 |
SYSTEM |
| 1029 |
2013-04-02 |
2013-04-02 |
|
service charge on chq retd |
22.44 |
0.00 |
44,461,716.61 |
NP020814 |
SYSTEM |
| 1030 |
2013-04-02 |
2013-04-02 |
201647 |
NAKODA MARKETING |
6,321.00 |
0.00 |
44,461,694.17 |
NP020814 |
GR023236 |