| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 21 |
2013-07-01 |
2013-07-01 |
689168 |
VISUAL TECHNOLOGY |
4,300.00 |
0.00 |
50,189,243.78 |
NP020814 |
BB020501 |
| 22 |
2013-07-01 |
2013-07-01 |
|
CLG CHQ NO 533585OF CUB |
50,000.00 |
0.00 |
50,184,943.78 |
BM040671 |
AC031232 |
| 23 |
2013-07-01 |
2013-07-01 |
832901 |
TO SELF |
50,000.00 |
0.00 |
50,234,943.78 |
KV029082 |
SM045929 |
| 24 |
2013-06-29 |
2013-06-30 |
|
01000500001217:Int.Coll:01-06-2013 to 30-06-2013 |
681,641.00 |
0.00 |
50,184,943.78 |
MR019426 |
SYSTEM |
| 25 |
2013-06-29 |
2013-06-29 |
|
BY INST 344672 : MICR OW CLG |
5,100.00 |
0.00 |
49,503,302.78 |
SYSTEM |
BB020501 |
| 26 |
2013-06-29 |
2013-06-29 |
|
BY INST 404818 : MICR OW CLG |
71,141.00 |
0.00 |
49,508,402.78 |
SYSTEM |
BB020501 |
| 27 |
2013-06-29 |
2013-06-29 |
|
BY INST 469 : MICR OW CLG |
38,933.00 |
0.00 |
49,579,543.78 |
SYSTEM |
BB020501 |
| 28 |
2013-06-29 |
2013-06-29 |
|
BY INST 631405 : MICR OW CLG |
8,809.00 |
0.00 |
49,618,476.78 |
SYSTEM |
BB020501 |
| 29 |
2013-06-29 |
2013-06-29 |
830752 |
HYSCO STEEL INDIA P LTD |
1,500.00 |
0.00 |
49,627,285.78 |
NP020814 |
BB020501 |
| 30 |
2013-06-29 |
2013-06-29 |
830925 |
EMERSON NETWORK POWER INDIA PV |
22,442.00 |
0.00 |
49,625,785.78 |
NP020814 |
BB020501 |