| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 341 |
2013-06-07 |
2013-06-07 |
|
BY INST 117544 : MICR OW CLG |
4,250.00 |
0.00 |
50,809,541.42 |
SYSTEM |
BB020501 |
| 342 |
2013-06-07 |
2013-06-07 |
|
BY INST 18132 : MICR OW CLG |
4,100.00 |
0.00 |
50,813,791.42 |
SYSTEM |
BB020501 |
| 343 |
2013-06-07 |
2013-06-07 |
830329 |
REDINGTON IND LTD |
46,951.00 |
0.00 |
50,817,891.42 |
BB020501 |
NP020814 |
| 344 |
2013-06-07 |
2013-06-07 |
831004 |
ICICI CARD |
6,766.00 |
0.00 |
50,770,940.42 |
BB020501 |
NP020814 |
| 345 |
2013-06-07 |
2013-06-07 |
830332 |
REDINGTON LTD |
209,127.00 |
0.00 |
50,764,174.42 |
BB020501 |
NP020814 |
| 346 |
2013-06-06 |
2013-06-06 |
|
ECS/INW/DEUTSCHE BANK |
459,535.25 |
0.00 |
50,555,047.42 |
MR019426 |
AR029837 |
| 347 |
2013-06-06 |
2013-06-06 |
|
BY INST 156567 : MICR OW CLG |
326,899.00 |
0.00 |
50,095,512.17 |
SYSTEM |
BB020501 |
| 348 |
2013-06-06 |
2013-06-06 |
|
BY INST 56686 : MICR OW CLG |
3,050.00 |
0.00 |
50,422,411.17 |
SYSTEM |
BB020501 |
| 349 |
2013-06-06 |
2013-06-06 |
830394 |
PELIKAN OFFICE AUTOMATION PVT |
41,250.00 |
0.00 |
50,425,461.17 |
NP020814 |
BB020501 |
| 350 |
2013-06-06 |
2013-06-06 |
830306 |
NAUKAR COMPUTERS |
6,000.00 |
0.00 |
50,384,211.17 |
NP020814 |
BB020501 |