| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 321 |
2013-06-10 |
2013-06-10 |
830268 |
SAVEX COMPUTERS LTD |
2,127.00 |
0.00 |
50,435,513.85 |
BB020501 |
AA035788 |
| 322 |
2013-06-10 |
2013-06-10 |
830973 |
PELIKAR OFF AUTOMATION P LTD |
36,225.00 |
0.00 |
50,433,386.85 |
BB020501 |
AA035788 |
| 323 |
2013-06-10 |
2013-06-10 |
830334 |
REDINGDON IND LTD |
22,451.00 |
0.00 |
50,397,161.85 |
BB020501 |
AA035788 |
| 324 |
2013-06-08 |
2013-06-08 |
|
SERVICETAX ON CHQISSUE |
66.00 |
0.00 |
50,374,710.85 |
MR019426 |
SYSTEM |
| 325 |
2013-06-08 |
2013-06-08 |
|
cheque issue charg |
534.00 |
0.00 |
50,374,644.85 |
MR019426 |
SYSTEM |
| 326 |
2013-06-08 |
2013-06-08 |
|
ECS/INW/TP BAJAJ AUTO FN |
72,807.43 |
0.00 |
50,374,110.85 |
RP053146 |
MR019426 |
| 327 |
2013-06-08 |
2013-06-08 |
|
BY INST 820633 : MICR OW CLG |
1,822.00 |
0.00 |
50,301,303.42 |
SYSTEM |
BB020501 |
| 328 |
2013-06-08 |
2013-06-08 |
|
BY INST 406298 : MICR OW CLG |
4,883.00 |
0.00 |
50,303,125.42 |
SYSTEM |
BB020501 |
| 329 |
2013-06-08 |
2013-06-08 |
|
BY INST 378793 : MICR OW CLG |
7,508.00 |
0.00 |
50,308,008.42 |
SYSTEM |
BB020501 |
| 330 |
2013-06-08 |
2013-06-08 |
|
BY INST 409312 : MICR OW CLG |
50,000.00 |
0.00 |
50,315,516.42 |
SYSTEM |
BB020501 |