| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 161 |
2013-06-20 |
2013-06-20 |
|
CHQ RETURNED INTT. CHARGED |
5.00 |
0.00 |
50,943,742.94 |
SD044763 |
SYSTEM |
| 162 |
2013-06-20 |
2013-06-20 |
|
CHQ RETURN CHRGS |
136.17 |
0.00 |
50,943,737.94 |
SD044763 |
SYSTEM |
| 163 |
2013-06-20 |
2013-06-20 |
|
CHQ RETURNED INTT. CHARGED |
71.00 |
0.00 |
50,943,601.77 |
SD044763 |
SYSTEM |
| 164 |
2013-06-20 |
2013-06-20 |
|
CHQ RETURN CHRGS |
181.56 |
0.00 |
50,943,530.77 |
SD044763 |
SYSTEM |
| 165 |
2013-06-20 |
2013-06-20 |
|
CHQ RETURNED INTT. CHARGED |
7.00 |
0.00 |
50,943,349.21 |
SD044763 |
SYSTEM |
| 166 |
2013-06-20 |
2013-06-20 |
|
CHQ RETURN CHRGS |
136.17 |
0.00 |
50,943,342.21 |
MP029630 |
SYSTEM |
| 167 |
2013-06-20 |
2013-06-20 |
|
service charge on chq retd |
16.83 |
0.00 |
50,943,206.04 |
MP029630 |
SYSTEM |
| 168 |
2013-06-20 |
2013-06-20 |
|
CHQ RETURNED INTT. CHARGED |
3.00 |
0.00 |
50,943,189.21 |
MP029630 |
SYSTEM |
| 169 |
2013-06-20 |
2013-06-20 |
830774 |
R K ELECTONIX |
6,631.00 |
0.00 |
50,943,186.21 |
BB020501 |
SD044763 |
| 170 |
2013-06-20 |
2013-06-20 |
830770 |
SWASTIK COMPUTERS |
2,500.00 |
0.00 |
50,936,555.21 |
BB020501 |
SD044763 |