| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 181 |
2013-06-19 |
2013-06-19 |
|
NEFT/ HANIL AUTOMOTIVE INDIA PVT LTD |
10,290.00 |
0.00 |
50,421,171.21 |
RTGSUSER |
SYSTEM |
| 182 |
2013-06-19 |
2013-06-19 |
|
service charge on chq retd |
16.83 |
0.00 |
50,431,461.21 |
VJ032962 |
SYSTEM |
| 183 |
2013-06-19 |
2013-06-19 |
|
CHQ RETURNED INTT. CHARGED |
1.00 |
0.00 |
50,431,444.38 |
VJ032962 |
SYSTEM |
| 184 |
2013-06-19 |
2013-06-19 |
|
CHQ RETURN CHRGS |
136.17 |
0.00 |
50,431,443.38 |
VJ032962 |
SYSTEM |
| 185 |
2013-06-19 |
2013-06-19 |
|
BY INST 126528 : MICR OW CLG |
215,600.00 |
0.00 |
50,431,307.21 |
SYSTEM |
BB020501 |
| 186 |
2013-06-19 |
2013-06-19 |
|
BY INST 143134 : MICR OW CLG |
218,092.00 |
0.00 |
50,646,907.21 |
SYSTEM |
BB020501 |
| 187 |
2013-06-19 |
2013-06-19 |
|
BY INST 480388 : MICR OW CLG |
5,402.00 |
0.00 |
50,864,999.21 |
SYSTEM |
BB020501 |
| 188 |
2013-06-19 |
2013-06-19 |
|
BY INST 95540 : MICR OW CLG |
13,440.00 |
0.00 |
50,870,401.21 |
SYSTEM |
BB020501 |
| 189 |
2013-06-19 |
2013-06-19 |
|
BY INST 20128 : MICR OW CLG |
28,300.00 |
0.00 |
50,883,841.21 |
SYSTEM |
BB020501 |
| 190 |
2013-06-19 |
2013-06-19 |
|
RTGS/RENAULT NISSAN TECHNOLOGY AND BUSIN |
483,958.00 |
0.00 |
50,912,141.21 |
RTGSUSER |
RTGSUSER |