| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 171 |
2013-06-20 |
2013-06-20 |
830355 |
VIJEX AND COMPANY |
3,172.00 |
0.00 |
50,934,055.21 |
BB020501 |
SD044763 |
| 172 |
2013-06-20 |
2013-06-20 |
830338 |
VIJEX AND COMPANY |
554.00 |
0.00 |
50,930,883.21 |
BB020501 |
SD044763 |
| 173 |
2013-06-20 |
2013-06-20 |
830960 |
PELIKAN OFFICE AUTOMATION PVT |
6,800.00 |
0.00 |
50,930,329.21 |
BB020501 |
SD044763 |
| 174 |
2013-06-20 |
2013-06-20 |
831037 |
APOLLO PERIPHERALS |
2,000.00 |
0.00 |
50,923,529.21 |
BB020501 |
SD044763 |
| 175 |
2013-06-19 |
2013-06-19 |
|
AA407195 |
500,000.00 |
0.00 |
50,921,529.21 |
MR019426 |
SYSTEM |
| 176 |
2013-06-19 |
2013-06-19 |
|
CHQ RETURNED INTT. CHARGED |
15.00 |
0.00 |
50,421,529.21 |
MR019426 |
SYSTEM |
| 177 |
2013-06-19 |
2013-06-19 |
|
CHQ RETURN CHRGS |
136.17 |
0.00 |
50,421,514.21 |
MR019426 |
SYSTEM |
| 178 |
2013-06-19 |
2013-06-19 |
|
service charge on chq retd |
33.66 |
0.00 |
50,421,378.04 |
MR019426 |
SYSTEM |
| 179 |
2013-06-19 |
2013-06-19 |
|
CHQ RETURNED INTT. CHARGED |
37.00 |
0.00 |
50,421,344.38 |
MR019426 |
SYSTEM |
| 180 |
2013-06-19 |
2013-06-19 |
|
CHQ RETURN CHRGS |
136.17 |
0.00 |
50,421,307.38 |
MR019426 |
SYSTEM |