| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 211 |
2013-06-18 |
2013-06-18 |
|
CHQ RETURN CHRGS |
181.56 |
0.00 |
51,376,716.17 |
SD044763 |
SYSTEM |
| 212 |
2013-06-18 |
2013-06-18 |
|
CHQ RETURNED INTT. CHARGED |
103.00 |
0.00 |
51,376,534.61 |
SD044763 |
SYSTEM |
| 213 |
2013-06-18 |
2013-06-18 |
|
CHQ RETURN CHRGS |
181.56 |
0.00 |
51,376,431.61 |
SD044763 |
SYSTEM |
| 214 |
2013-06-18 |
2013-06-18 |
|
service charge on chq retd |
112.20 |
0.00 |
51,376,250.05 |
SD044763 |
SYSTEM |
| 215 |
2013-06-18 |
2013-06-18 |
|
CHQ RETURNED INTT. CHARGED |
82.00 |
0.00 |
51,376,137.85 |
SD044763 |
SYSTEM |
| 216 |
2013-06-18 |
2013-06-18 |
831026 |
R K ELECTRONIX |
1,088.00 |
0.00 |
51,376,055.85 |
BB020501 |
SD044763 |
| 217 |
2013-06-18 |
2013-06-18 |
831006 |
SAVEX COMPUTERS LTD |
335,196.00 |
0.00 |
51,374,967.85 |
BB020501 |
SD044763 |
| 218 |
2013-06-18 |
2013-06-18 |
830369 |
SAVEX COMPUTERS LTD |
35,935.00 |
0.00 |
51,039,771.85 |
BB020501 |
SD044763 |
| 219 |
2013-06-18 |
2013-06-18 |
830975 |
UTTAM MKTG |
7,890.00 |
0.00 |
51,003,836.85 |
BB020501 |
SD044763 |
| 220 |
2013-06-18 |
2013-06-18 |
830201 |
UTTAM MKTG |
6,641.00 |
0.00 |
50,995,946.85 |
BB020501 |
SD044763 |