| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 151 |
2013-06-20 |
2013-06-20 |
|
BY INST 61475 : MICR OW CLG |
13,950.30 |
0.00 |
50,793,144.40 |
SYSTEM |
BB020501 |
| 152 |
2013-06-20 |
2013-06-20 |
|
BY INST 104410 : MICR OW CLG |
33,034.00 |
0.00 |
50,807,094.70 |
SYSTEM |
BB020501 |
| 153 |
2013-06-20 |
2013-06-20 |
|
BY INST 455806 : MICR OW CLG |
49,550.00 |
0.00 |
50,840,128.70 |
SYSTEM |
BB020501 |
| 154 |
2013-06-20 |
2013-06-20 |
|
BY INST 412758 : MICR OW CLG |
53,000.00 |
0.00 |
50,889,678.70 |
SYSTEM |
BB020501 |
| 155 |
2013-06-20 |
2013-06-20 |
|
BY INST 1425 : MICR OW CLG |
562.00 |
0.00 |
50,942,678.70 |
SYSTEM |
BB020501 |
| 156 |
2013-06-20 |
2013-06-20 |
|
BY INST 901445 : MICR OW CLG |
759.00 |
0.00 |
50,943,240.70 |
SYSTEM |
BB020501 |
| 157 |
2013-06-20 |
2013-06-20 |
|
CHQ RETURNED INTT. CHARGED |
4.00 |
0.00 |
50,943,999.70 |
SD044763 |
SYSTEM |
| 158 |
2013-06-20 |
2013-06-20 |
|
CHQ RETURN CHRGS |
136.17 |
0.00 |
50,943,995.70 |
SD044763 |
SYSTEM |
| 159 |
2013-06-20 |
2013-06-20 |
|
service charge on chq retd |
106.59 |
0.00 |
50,943,859.53 |
SD044763 |
SYSTEM |
| 160 |
2013-06-20 |
2013-06-20 |
|
CHQ RETURNED INTT. CHARGED |
10.00 |
0.00 |
50,943,752.94 |
SD044763 |
SYSTEM |