| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 231 |
2013-06-17 |
2013-06-17 |
|
BY INST 221734 : MICR OW CLG |
20,000.00 |
0.00 |
50,839,206.85 |
SYSTEM |
BB020501 |
| 232 |
2013-06-17 |
2013-06-17 |
|
BY INST 556451 : MICR OW CLG |
59,219.00 |
0.00 |
50,859,206.85 |
SYSTEM |
BB020501 |
| 233 |
2013-06-17 |
2013-06-17 |
830223 |
SAVEX COMPUTER LTD |
2,993.00 |
0.00 |
50,918,425.85 |
BB020501 |
SD044763 |
| 234 |
2013-06-17 |
2013-06-17 |
830370 |
SAVEX COMPUTER LTD |
69,601.00 |
0.00 |
50,915,432.85 |
BB020501 |
SD044763 |
| 235 |
2013-06-17 |
2013-06-17 |
830382 |
VIGNESH INFOTECH |
25,650.00 |
0.00 |
50,845,831.85 |
BB020501 |
SD044763 |
| 236 |
2013-06-17 |
2013-06-17 |
830967 |
PELIKAN OFFICE AUTOMATION PVT |
41,200.00 |
0.00 |
50,820,181.85 |
BB020501 |
SD044763 |
| 237 |
2013-06-17 |
2013-06-17 |
830380 |
SUPREME COMPUTERS INDIA PVT LT |
38,800.00 |
0.00 |
50,778,981.85 |
BB020501 |
SD044763 |
| 238 |
2013-06-17 |
2013-06-17 |
830986 |
BESTSOURCE INFO TECH CHENNAI P |
28,600.00 |
0.00 |
50,740,181.85 |
BB020501 |
SD044763 |
| 239 |
2013-06-15 |
2013-06-15 |
|
BY INST 23511 : MICR OW CLG |
3,750.00 |
0.00 |
50,711,581.85 |
SYSTEM |
BB020501 |
| 240 |
2013-06-15 |
2013-06-15 |
|
BY INST 77 : MICR OW CLG |
34,000.00 |
0.00 |
50,715,331.85 |
SYSTEM |
BB020501 |