| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 371 |
2013-06-03 |
2013-06-03 |
|
BY INST 104390 : MICR OW CLG |
33,034.00 |
0.00 |
50,584,013.17 |
SYSTEM |
BB020501 |
| 372 |
2013-06-03 |
2013-06-03 |
|
BY INST 455762 : MICR OW CLG |
49,550.00 |
0.00 |
50,617,047.17 |
SYSTEM |
BB020501 |
| 373 |
2013-06-01 |
2013-06-01 |
|
BY INST 734200 : MICR OW CLG |
31,500.00 |
0.00 |
50,666,597.17 |
SYSTEM |
BB020501 |
| 374 |
2013-06-01 |
2013-06-01 |
|
NEFT/ ZOHO CORPORATION PVT |
25,500.00 |
0.00 |
50,698,097.17 |
RTGSUSER |
SYSTEM |
| 375 |
2013-05-31 |
2013-05-31 |
|
01000500001217:Int.Coll:01-05-2013 to 31-05-2013 |
692,822.00 |
0.00 |
50,723,597.17 |
MR019426 |
SYSTEM |
| 376 |
2013-05-31 |
2013-05-31 |
|
CHQ RETURNED INTT. CHARGED |
99.00 |
0.00 |
50,030,775.17 |
BB020501 |
MR019426 |
| 377 |
2013-05-31 |
2013-05-31 |
|
CHQ RETURN CHRGS |
181.56 |
0.00 |
50,030,676.17 |
BB020501 |
MR019426 |
| 378 |
2013-05-31 |
2013-05-31 |
|
CHQ RETURNED INTT. CHARGED |
23.00 |
0.00 |
50,030,494.61 |
BB020501 |
MR019426 |
| 379 |
2013-05-31 |
2013-05-31 |
|
CHQ RETURN CHRGS |
136.17 |
0.00 |
50,030,471.61 |
BB020501 |
MR019426 |
| 380 |
2013-05-31 |
2013-05-31 |
|
CHQ RETURNED INTT. CHARGED |
184.00 |
0.00 |
50,030,335.44 |
BB020501 |
MR019426 |