| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 351 |
2013-06-06 |
2013-06-06 |
830751 |
WAVES SYSTEMS |
2,775.00 |
0.00 |
50,378,211.17 |
NP020814 |
BB020501 |
| 352 |
2013-06-06 |
2013-06-06 |
190813 |
HDFC BANK LTD AC USED CAR LOAN |
9,914.00 |
0.00 |
50,375,436.17 |
NP020814 |
BB020501 |
| 353 |
2013-06-06 |
2013-06-06 |
830980 |
HANDS COMPUTER SERVICE |
730.00 |
0.00 |
50,365,522.17 |
NP020814 |
BB020501 |
| 354 |
2013-06-06 |
2013-06-06 |
190354 |
KOTAK MAHINDRA BANK LTD LOAN A |
277,500.00 |
0.00 |
50,364,792.17 |
NP020814 |
BB020501 |
| 355 |
2013-06-05 |
2013-06-05 |
|
BY INST 55579 : MICR OW CLG |
64,971.00 |
0.00 |
50,087,292.17 |
SYSTEM |
BB020501 |
| 356 |
2013-06-05 |
2013-06-05 |
|
BY INST 926402 : MICR OW CLG |
31,500.00 |
0.00 |
50,152,263.17 |
SYSTEM |
BB020501 |
| 357 |
2013-06-05 |
2013-06-05 |
|
BY INST 469000 : MICR OW CLG |
5,946.00 |
0.00 |
50,183,763.17 |
SYSTEM |
BB020501 |
| 358 |
2013-06-05 |
2013-06-05 |
|
NEFT/ TATA CONSULTANCY SER |
261,170.00 |
0.00 |
50,189,709.17 |
RTGSUSER |
SYSTEM |
| 359 |
2013-06-04 |
2013-06-04 |
|
NEFT/ R.STAHL PRIVATE LIMITED |
123,363.00 |
0.00 |
50,450,879.17 |
RTGSUSER |
SYSTEM |
| 360 |
2013-06-04 |
2013-06-04 |
|
BY INST 55575 : MICR OW CLG |
4,200.00 |
0.00 |
50,574,242.17 |
SYSTEM |
BB020501 |