| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 131 |
2013-06-21 |
2013-06-21 |
|
BY INST 394918 : MICR OW CLG |
20,750.00 |
0.00 |
51,107,273.91 |
SYSTEM |
BB020501 |
| 132 |
2013-06-21 |
2013-06-21 |
|
BY INST 957955 : MICR OW CLG |
37,500.00 |
0.00 |
51,128,023.91 |
SYSTEM |
BB020501 |
| 133 |
2013-06-21 |
2013-06-21 |
|
BY INST 1007 : MICR OW CLG |
5,345.00 |
0.00 |
51,165,523.91 |
SYSTEM |
BB020501 |
| 134 |
2013-06-21 |
2013-06-21 |
|
BY INST 635198 : MICR OW CLG |
22,472.00 |
0.00 |
51,170,868.91 |
SYSTEM |
BB020501 |
| 135 |
2013-06-21 |
2013-06-21 |
|
BY INST 8256 : MICR OW CLG |
26,426.00 |
0.00 |
51,193,340.91 |
SYSTEM |
BB020501 |
| 136 |
2013-06-21 |
2013-06-21 |
831044 |
PC WORLD |
165,825.00 |
0.00 |
51,219,766.91 |
BB020501 |
MR019426 |
| 137 |
2013-06-21 |
2013-06-21 |
830952 |
SUPREME COMPUTER INDIA P LTD |
95,150.00 |
0.00 |
51,053,941.91 |
BB020501 |
MR019426 |
| 138 |
2013-06-21 |
2013-06-21 |
830951 |
SUPREME COMPUTER INDIA P LTD |
23,425.00 |
0.00 |
50,958,791.91 |
BB020501 |
MR019426 |
| 139 |
2013-06-21 |
2013-06-21 |
830982 |
HASINI SYSTEMS |
5,000.00 |
0.00 |
50,935,366.91 |
BB020501 |
MR019426 |
| 140 |
2013-06-21 |
2013-06-21 |
830340 |
MAGNUM COMPUTER |
71,200.00 |
0.00 |
50,930,366.91 |
BB020501 |
MR019426 |