| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 361 |
2013-06-04 |
2013-06-04 |
|
NEFT/ MENNEKES ELECTRIC INDIA PRIVATE |
7,303.00 |
0.00 |
50,578,442.17 |
RTGSUSER |
SYSTEM |
| 362 |
2013-06-03 |
2013-06-03 |
|
CHQ RETURN CHRGS |
181.56 |
0.00 |
50,585,745.17 |
MR019426 |
SYSTEM |
| 363 |
2013-06-03 |
2013-06-03 |
|
CHQ RETURNED INTT. CHARGED |
30.00 |
0.00 |
50,585,563.61 |
MR019426 |
SYSTEM |
| 364 |
2013-06-03 |
2013-06-03 |
|
CHQ RETURN CHRGS |
136.17 |
0.00 |
50,585,533.61 |
MR019426 |
SYSTEM |
| 365 |
2013-06-03 |
2013-06-03 |
|
CHQ RETURNED INTT. CHARGED |
35.00 |
0.00 |
50,585,397.44 |
MR019426 |
SYSTEM |
| 366 |
2013-06-03 |
2013-06-03 |
|
CHQ RETURN CHRGS |
136.17 |
0.00 |
50,585,362.44 |
MR019426 |
SYSTEM |
| 367 |
2013-06-03 |
2013-06-03 |
|
CHQ RETURN CHRGS |
136.17 |
0.00 |
50,585,226.27 |
MR019426 |
SYSTEM |
| 368 |
2013-06-03 |
2013-06-03 |
|
service charge on chq retd |
72.93 |
0.00 |
50,585,090.10 |
MR019426 |
SYSTEM |
| 369 |
2013-06-03 |
2013-06-03 |
|
CHQ RETURNED INTT. CHARGED |
4.00 |
0.00 |
50,585,017.17 |
MR019426 |
SYSTEM |
| 370 |
2013-06-03 |
2013-06-03 |
201750 |
REVENUE OFFICER CORP OF CHENNA |
1,000.00 |
0.00 |
50,585,013.17 |
NP020814 |
RP053146 |