| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 201 |
2013-06-18 |
2013-06-18 |
|
REJECT:^480383^:^FUNDS INSUFFICIENT^ |
613,920.00 |
0.00 |
51,373,897.77 |
BB020501 |
SD045803 |
| 202 |
2013-06-18 |
2013-06-18 |
|
BY INST 480383 : MICR OW CLG |
613,920.00 |
0.00 |
50,759,977.77 |
SYSTEM |
BB020501 |
| 203 |
2013-06-18 |
2013-06-18 |
|
BY INST 603829 : MICR OW CLG |
2,750.00 |
0.00 |
51,373,897.77 |
SYSTEM |
BB020501 |
| 204 |
2013-06-18 |
2013-06-18 |
|
BY INST 61722 : MICR OW CLG |
3,286.08 |
0.00 |
51,376,647.77 |
SYSTEM |
BB020501 |
| 205 |
2013-06-18 |
2013-06-18 |
|
CHQ RETURNED INTT. CHARGED |
56.00 |
0.00 |
51,379,933.85 |
SD044763 |
SYSTEM |
| 206 |
2013-06-18 |
2013-06-18 |
|
CHQ RETURN CHRGS |
181.56 |
0.00 |
51,379,877.85 |
SD044763 |
SYSTEM |
| 207 |
2013-06-18 |
2013-06-18 |
|
CHQ RETURNED INTT. CHARGED |
422.00 |
0.00 |
51,379,696.29 |
SD044763 |
SYSTEM |
| 208 |
2013-06-18 |
2013-06-18 |
|
CHQ RETURN CHRGS |
181.56 |
0.00 |
51,379,274.29 |
SD044763 |
SYSTEM |
| 209 |
2013-06-18 |
2013-06-18 |
|
CHQ RETURN CHRGS |
181.56 |
0.00 |
51,379,092.73 |
SD044763 |
SYSTEM |
| 210 |
2013-06-18 |
2013-06-18 |
|
CHQ RETURNED INTT. CHARGED |
2,195.00 |
0.00 |
51,378,911.17 |
SD044763 |
SYSTEM |