| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 311 |
2013-06-11 |
2013-06-11 |
830225 |
SAVEX COMPUTERS LTD |
29,270.00 |
0.00 |
50,126,906.85 |
BB020501 |
GR023236 |
| 312 |
2013-06-11 |
2013-06-11 |
830977 |
MASTERMIND TECHNO SOLUTIONS P |
3,660.00 |
0.00 |
50,097,636.85 |
BB020501 |
GR023236 |
| 313 |
2013-06-11 |
2013-06-11 |
201662 |
HANDS COMPUTER SERVICE |
2,135.00 |
0.00 |
50,093,976.85 |
BB020501 |
GR023236 |
| 314 |
2013-06-11 |
2013-06-11 |
830386 |
SUPREME COMPUTERS INDIA P LTD |
64,000.00 |
0.00 |
50,091,841.85 |
BB020501 |
GR023236 |
| 315 |
2013-06-11 |
2013-06-11 |
830974 |
PEHIKAN OFFICE AUTOMATION P LT |
17,200.00 |
0.00 |
50,027,841.85 |
BB020501 |
GR023236 |
| 316 |
2013-06-10 |
2013-06-10 |
|
BY CLG |
100,000.00 |
0.00 |
50,010,641.85 |
AM033516 |
AK025823 |
| 317 |
2013-06-10 |
2013-06-10 |
|
BY INST 627933 : MICR OW CLG |
18,297.00 |
0.00 |
50,110,641.85 |
SYSTEM |
BB020501 |
| 318 |
2013-06-10 |
2013-06-10 |
|
BY INST 148327 : MICR OW CLG |
12,300.00 |
0.00 |
50,128,938.85 |
SYSTEM |
BB020501 |
| 319 |
2013-06-10 |
2013-06-10 |
|
BY INST 661208 : MICR OW CLG |
49,275.00 |
0.00 |
50,141,238.85 |
SYSTEM |
BB020501 |
| 320 |
2013-06-10 |
2013-06-10 |
|
BY INST 126411 : MICR OW CLG |
245,000.00 |
0.00 |
50,190,513.85 |
SYSTEM |
BB020501 |