| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 121 |
2013-06-22 |
2013-06-22 |
830349 |
BEST SOURCE INFO TECH CHENNAI |
22,625.00 |
0.00 |
51,862,213.91 |
AS028979 |
MS046068 |
| 122 |
2013-06-22 |
2013-06-22 |
830337 |
VIJEX AND COMPANY |
28,843.00 |
0.00 |
51,839,588.91 |
AS028979 |
MS046068 |
| 123 |
2013-06-22 |
2013-06-22 |
830953 |
SUPREME COMPUTERS INDIA PVT LT |
55,500.00 |
0.00 |
51,810,745.91 |
AS028979 |
MS046068 |
| 124 |
2013-06-22 |
2013-06-22 |
830998 |
SUPREME COMPUTERS INDIA PVT LT |
6,700.00 |
0.00 |
51,755,245.91 |
AS028979 |
MS046068 |
| 125 |
2013-06-22 |
2013-06-22 |
831038 |
COMPUTER WAVES |
50,500.00 |
0.00 |
51,748,545.91 |
AS028979 |
MS046068 |
| 126 |
2013-06-22 |
2013-06-22 |
|
NEFT/ THE NIA CO LTD-RO 710000 |
5,000.00 |
0.00 |
51,698,045.91 |
RTGSUSER |
SYSTEM |
| 127 |
2013-06-22 |
1970-01-01 |
|
22-06-2013830792 NEFT/SUPREME COMPUTERS OI |
194,067.00 |
0.00 |
51,703,045.91 |
SM045929 |
MR019426 |
| 128 |
2013-06-22 |
1970-01-01 |
|
22-06-2013830790 NEFT/INET COMPUTERS |
26,650.00 |
0.00 |
51,508,978.91 |
SM045929 |
MR019426 |
| 129 |
2013-06-22 |
1970-01-01 |
|
22-06-2013830791 RTGS/INGRAM MICRO INDIA L |
500,055.00 |
0.00 |
51,482,328.91 |
SM045929 |
MR019426 |
| 130 |
2013-06-21 |
2013-06-21 |
|
CLG CHQ503371 |
125,000.00 |
0.00 |
50,982,273.91 |
BM040671 |
NR031450 |