| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 111 |
2013-06-22 |
2013-06-22 |
|
BY INST 116968 : MICR OW CLG |
42,900.00 |
0.00 |
51,572,247.91 |
SYSTEM |
BB020501 |
| 112 |
2013-06-22 |
2013-06-22 |
|
BY INST 3299 : MICR OW CLG |
37,200.00 |
0.00 |
51,615,147.91 |
SYSTEM |
BB020501 |
| 113 |
2013-06-22 |
2013-06-22 |
|
BY INST 156622 : MICR OW CLG |
482,530.00 |
0.00 |
51,652,347.91 |
SYSTEM |
BB020501 |
| 114 |
2013-06-22 |
2013-06-22 |
|
BY INST 320033 : MICR OW CLG |
133,971.00 |
0.00 |
52,134,877.91 |
SYSTEM |
BB020501 |
| 115 |
2013-06-22 |
2013-06-22 |
831046 |
PC WORLD |
192,800.00 |
0.00 |
52,268,848.91 |
AS028979 |
MS046068 |
| 116 |
2013-06-22 |
2013-06-22 |
830970 |
PELIKAN OFFICE AUTOMATION PVT |
60,375.00 |
0.00 |
52,076,048.91 |
AS028979 |
MS046068 |
| 117 |
2013-06-22 |
2013-06-22 |
830961 |
PELIKAN OFFICE AUTOMATION PVT |
9,230.00 |
0.00 |
52,015,673.91 |
AS028979 |
MS046068 |
| 118 |
2013-06-22 |
2013-06-22 |
830966 |
PELIKAN OFFICE AUTOMATION PVT |
110,400.00 |
0.00 |
52,006,443.91 |
AS028979 |
MS046068 |
| 119 |
2013-06-22 |
2013-06-22 |
190810 |
HASINI SYSTEMS |
4,830.00 |
0.00 |
51,896,043.91 |
AS028979 |
MS046068 |
| 120 |
2013-06-22 |
2013-06-22 |
830768 |
VIJEX AND COMPANY |
29,000.00 |
0.00 |
51,891,213.91 |
AS028979 |
MS046068 |