| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 291 |
2013-06-12 |
2013-06-12 |
|
BY INST 221727 : MICR OW CLG |
30,000.00 |
0.00 |
50,454,130.85 |
SYSTEM |
BB020501 |
| 292 |
2013-06-12 |
2013-06-12 |
190424 |
MENTOR SYSTEMS |
29,610.00 |
0.00 |
50,484,130.85 |
BB020501 |
MR019426 |
| 293 |
2013-06-12 |
2013-06-12 |
831040 |
COMPUTER WAVES |
160,650.00 |
0.00 |
50,454,520.85 |
BB020501 |
MR019426 |
| 294 |
2013-06-12 |
2013-06-12 |
830391 |
PELIKAN OFFICE AUTOMATION P LT |
22,200.00 |
0.00 |
50,293,870.85 |
BB020501 |
MR019426 |
| 295 |
2013-06-12 |
2013-06-12 |
830971 |
PELIKAN OFFICE AUTOMATION P LT |
86,600.00 |
0.00 |
50,271,670.85 |
BB020501 |
MR019426 |
| 296 |
2013-06-12 |
2013-06-12 |
|
BY CASH |
50,000.00 |
0.00 |
50,185,070.85 |
RN040192 |
AC031232 |
| 297 |
2013-06-11 |
2013-06-11 |
|
CHQ RETURN CHRGS |
136.17 |
0.00 |
50,235,070.85 |
SK040927 |
SYSTEM |
| 298 |
2013-06-11 |
2013-06-11 |
|
service charge on chq retd |
16.83 |
0.00 |
50,234,934.68 |
SK040927 |
SYSTEM |
| 299 |
2013-06-11 |
2013-06-11 |
|
CHQ RETURNED INTT. CHARGED |
1.00 |
0.00 |
50,234,917.85 |
SK040927 |
SYSTEM |
| 300 |
2013-06-11 |
2013-06-11 |
|
BY INST 215856 : MICR OW CLG |
1,470.00 |
0.00 |
50,234,916.85 |
SYSTEM |
BB020501 |