| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 101 |
2013-06-24 |
2013-06-24 |
830799 |
SBI |
43,491.00 |
0.00 |
50,627,604.91 |
NP020814 |
GR023236 |
| 102 |
2013-06-24 |
2013-06-24 |
830767 |
VIJEX AND COMPANY |
9,300.00 |
0.00 |
50,584,113.91 |
NP020814 |
GR023236 |
| 103 |
2013-06-24 |
2013-06-24 |
832815 |
UPDATE TECHNOLOGIES |
18,000.00 |
0.00 |
50,574,813.91 |
NP020814 |
GR023236 |
| 104 |
2013-06-24 |
2013-06-24 |
831007 |
SAVEX COMPUTERS LTD |
335,196.00 |
0.00 |
50,556,813.91 |
NP020814 |
GR023236 |
| 105 |
2013-06-24 |
2013-06-24 |
830771 |
SUN MARKETING |
9,300.00 |
0.00 |
50,221,617.91 |
NP020814 |
GR023236 |
| 106 |
2013-06-22 |
2013-06-22 |
|
BY TR NEFT RETURN |
26,650.00 |
0.00 |
50,212,317.91 |
SM045929 |
MR019426 |
| 107 |
2013-06-22 |
2013-06-22 |
|
BY INST 126602 : MICR OW CLG |
612,500.00 |
0.00 |
50,238,967.91 |
SYSTEM |
BB020501 |
| 108 |
2013-06-22 |
2013-06-22 |
|
BY INST 126587 : MICR OW CLG |
643,655.00 |
0.00 |
50,851,467.91 |
SYSTEM |
BB020501 |
| 109 |
2013-06-22 |
2013-06-22 |
|
BY INST 692752 : MICR OW CLG |
57,912.00 |
0.00 |
51,495,122.91 |
SYSTEM |
BB020501 |
| 110 |
2013-06-22 |
2013-06-22 |
|
BY INST 38 : MICR OW CLG |
19,213.00 |
0.00 |
51,553,034.91 |
SYSTEM |
BB020501 |