| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 251 |
2013-06-15 |
2013-06-15 |
830965 |
PELIKAN OFFICE AUTOMATION PVT |
11,800.00 |
0.00 |
50,590,436.85 |
BB020501 |
SD044763 |
| 252 |
2013-06-15 |
2013-06-15 |
830277 |
UMS INFO TECH PVT LTD |
22,500.00 |
0.00 |
50,578,636.85 |
BB020501 |
SD044763 |
| 253 |
2013-06-15 |
2013-06-15 |
830927 |
TATA CAPITAL FIANCIAL SERVICES |
306,217.00 |
0.00 |
50,556,136.85 |
BB020501 |
SD044763 |
| 254 |
2013-06-15 |
1970-01-01 |
|
15-06-2013832814 RTGS/QUADSEL SYSTEMS PVT |
400,029.00 |
0.00 |
50,249,919.85 |
RP053146 |
SM045929 |
| 255 |
2013-06-14 |
2013-06-14 |
|
BY TR NEFT |
535,125.00 |
0.00 |
49,849,890.85 |
SM045929 |
MR019426 |
| 256 |
2013-06-14 |
2013-06-14 |
|
BY CASH |
31,500.00 |
0.00 |
50,385,015.85 |
RK043616 |
AC031232 |
| 257 |
2013-06-14 |
2013-06-14 |
|
BY INST 518317 : MICR OW CLG |
10,500.00 |
0.00 |
50,416,515.85 |
SYSTEM |
BB020501 |
| 258 |
2013-06-14 |
2013-06-14 |
|
BY INST 41 : MICR OW CLG |
42,525.00 |
0.00 |
50,427,015.85 |
SYSTEM |
BB020501 |
| 259 |
2013-06-14 |
2013-06-14 |
830383 |
VIGNESH INFOTECH |
17,100.00 |
0.00 |
50,469,540.85 |
BB020501 |
SD044763 |
| 260 |
2013-06-14 |
2013-06-14 |
830995 |
SATHISH VENKATESAN |
33,390.00 |
0.00 |
50,452,440.85 |
BB020501 |
SD044763 |