| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 381 |
2013-05-31 |
2013-05-31 |
|
CHQ RETURN CHRGS |
181.56 |
0.00 |
50,030,151.44 |
BB020501 |
MR019426 |
| 382 |
2013-05-31 |
2013-05-31 |
|
service charge on chq retd |
84.15 |
0.00 |
50,029,969.88 |
BB020501 |
MR019426 |
| 383 |
2013-05-31 |
2013-05-31 |
|
BILL ID 18101314ARE0382 |
82,254.00 |
0.00 |
50,029,885.73 |
RP053146 |
MR019426 |
| 384 |
2013-05-31 |
2013-05-31 |
|
CHQ RETURN CHRGS |
181.56 |
0.00 |
50,112,139.73 |
BB020501 |
SYSTEM |
| 385 |
2013-05-31 |
2013-05-31 |
|
CHQ RETURNED INTT. CHARGED |
82.00 |
0.00 |
50,111,958.17 |
BB020501 |
SYSTEM |
| 386 |
2013-05-31 |
2013-05-31 |
830393 |
PELIKAN OFFICE AUTONATION P LT |
16,840.00 |
0.00 |
50,111,876.17 |
NP020814 |
BB020501 |
| 387 |
2013-05-31 |
2013-05-31 |
830309 |
REDINGTON INDIA LTD |
22,180.00 |
0.00 |
50,095,036.17 |
NP020814 |
BB020501 |
| 388 |
2013-05-31 |
2013-05-31 |
830311 |
REDINGTON INDIA LTD |
8,671.00 |
0.00 |
50,072,856.17 |
NP020814 |
BB020501 |
| 389 |
2013-05-31 |
2013-05-31 |
|
BY INST 55505 : MICR OW CLG |
19,700.00 |
0.00 |
50,064,185.17 |
SYSTEM |
BB020501 |
| 390 |
2013-05-31 |
2013-05-31 |
|
BY INST 557602 : MICR OW CLG |
43,155.00 |
0.00 |
50,083,885.17 |
SYSTEM |
BB020501 |