| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 301 |
2013-06-11 |
2013-06-11 |
|
BY INST 129 : MICR OW CLG |
22,900.00 |
0.00 |
50,236,386.85 |
SYSTEM |
BB020501 |
| 302 |
2013-06-11 |
2013-06-11 |
|
BY INST 519585 : MICR OW CLG |
10,100.00 |
0.00 |
50,259,286.85 |
SYSTEM |
BB020501 |
| 303 |
2013-06-11 |
2013-06-11 |
|
BY INST 304 : MICR OW CLG |
4,600.00 |
0.00 |
50,269,386.85 |
SYSTEM |
BB020501 |
| 304 |
2013-06-11 |
2013-06-11 |
|
NEFT/ M/S BRAKES INDIA LIM |
52,934.00 |
0.00 |
50,273,986.85 |
RTGSUSER |
SYSTEM |
| 305 |
2013-06-11 |
2013-06-11 |
830328 |
SRI LAKSHMI SYSTEM PRODUCTS |
52,650.00 |
0.00 |
50,326,920.85 |
BB020501 |
GR023236 |
| 306 |
2013-06-11 |
2013-06-11 |
830346 |
COMPUTER INFOTECH INDIA P LTD |
2,079.00 |
0.00 |
50,274,270.85 |
BB020501 |
GR023236 |
| 307 |
2013-06-11 |
2013-06-11 |
830322 |
SRI LAKSHMI SYSTEM PRODUCTS |
8,150.00 |
0.00 |
50,272,191.85 |
BB020501 |
GR023236 |
| 308 |
2013-06-11 |
2013-06-11 |
830266 |
SHREE CONSULTANCY |
2,000.00 |
0.00 |
50,264,041.85 |
BB020501 |
GR023236 |
| 309 |
2013-06-11 |
2013-06-11 |
830976 |
R K ELECTRONIX |
9,135.00 |
0.00 |
50,262,041.85 |
BB020501 |
GR023236 |
| 310 |
2013-06-11 |
2013-06-11 |
190425 |
MENTOR SYSTEMS |
126,000.00 |
0.00 |
50,252,906.85 |
BB020501 |
GR023236 |