| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 241 |
2013-06-15 |
2013-06-15 |
|
service charge on chq retd |
22.44 |
0.00 |
50,749,331.85 |
SD044763 |
SYSTEM |
| 242 |
2013-06-15 |
2013-06-15 |
|
CHQ RETURNED INTT. CHARGED |
193.00 |
0.00 |
50,749,309.41 |
SD044763 |
SYSTEM |
| 243 |
2013-06-15 |
2013-06-15 |
|
CHQ RETURN CHRGS |
181.56 |
0.00 |
50,749,116.41 |
SD044763 |
SYSTEM |
| 244 |
2013-06-15 |
2013-06-15 |
|
NEFT/ ATLANTIC AIR AND OCE |
16,517.00 |
0.00 |
50,748,934.85 |
RTGSUSER |
SYSTEM |
| 245 |
2013-06-15 |
2013-06-15 |
830331 |
SUPREME COMPUTERS INDIA PVT LT |
61,875.00 |
0.00 |
50,765,451.85 |
BB020501 |
SD044763 |
| 246 |
2013-06-15 |
2013-06-15 |
830330 |
SUPREME COMPUTERS INDIA PVT LT |
4,150.00 |
0.00 |
50,703,576.85 |
BB020501 |
SD044763 |
| 247 |
2013-06-15 |
2013-06-15 |
830315 |
SUPREME COMPUTERS INDIA PVT LT |
66,000.00 |
0.00 |
50,699,426.85 |
BB020501 |
SD044763 |
| 248 |
2013-06-15 |
2013-06-15 |
830384 |
VIGNESH INFO TECH |
8,550.00 |
0.00 |
50,633,426.85 |
BB020501 |
SD044763 |
| 249 |
2013-06-15 |
2013-06-15 |
830345 |
BESTSOURCE INFOTECH CHENNAI |
1,840.00 |
0.00 |
50,624,876.85 |
BB020501 |
SD044763 |
| 250 |
2013-06-15 |
2013-06-15 |
830985 |
BESTSOURCE INFOTECH CHENNAI |
32,600.00 |
0.00 |
50,623,036.85 |
BB020501 |
SD044763 |