| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 271 |
2013-06-14 |
2013-06-14 |
830378 |
SUPREME COMPUTERS INDIA P LTD |
40,100.00 |
0.00 |
50,113,595.85 |
BB020501 |
SD044763 |
| 272 |
2013-06-14 |
2013-06-14 |
190426 |
MENTOR SYSTEMS |
1,260.00 |
0.00 |
50,073,495.85 |
BB020501 |
SD044763 |
| 273 |
2013-06-14 |
2013-06-14 |
830964 |
PELIKAN OFFICE AUTOMATION P LT |
36,800.00 |
0.00 |
50,072,235.85 |
BB020501 |
SD044763 |
| 274 |
2013-06-14 |
2013-06-14 |
|
BY NEFT FROM PRIDE TECHNOLOGIES |
211,287.00 |
0.00 |
50,035,435.85 |
MR019426 |
SM045929 |
| 275 |
2013-06-13 |
2013-06-13 |
|
NEFT/ cpcl |
5,515.00 |
0.00 |
50,246,722.85 |
RTGSUSER |
SYSTEM |
| 276 |
2013-06-13 |
2013-06-13 |
|
BY INST 557631 : MICR OW CLG |
56,255.00 |
0.00 |
50,252,237.85 |
SYSTEM |
BB020501 |
| 277 |
2013-06-13 |
2013-06-13 |
|
BY INST 813501 : MICR OW CLG |
12,640.00 |
0.00 |
50,308,492.85 |
SYSTEM |
BB020501 |
| 278 |
2013-06-13 |
2013-06-13 |
|
BY INST 470251 : MICR OW CLG |
18,611.00 |
0.00 |
50,321,132.85 |
SYSTEM |
BB020501 |
| 279 |
2013-06-13 |
2013-06-13 |
|
BY INST 116969 : MICR OW CLG |
278,850.00 |
0.00 |
50,339,743.85 |
SYSTEM |
BB020501 |
| 280 |
2013-06-13 |
2013-06-13 |
830385 |
SUPREME COM INDIA P LTD |
37,100.00 |
0.00 |
50,618,593.85 |
BB020501 |
VR042353 |