| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 31 |
2013-06-29 |
2013-06-29 |
830754 |
SUPREME COMPUTERS INDIA PVT LT |
464,520.00 |
0.00 |
49,603,343.78 |
NP020814 |
BB020501 |
| 32 |
2013-06-29 |
2013-06-29 |
832884 |
SUNTRONIX |
194,000.00 |
0.00 |
49,138,823.78 |
NP020814 |
BB020501 |
| 33 |
2013-06-29 |
2013-06-29 |
830779 |
EAGLE INFORMATION SYSTEMS PVT |
13,440.00 |
0.00 |
48,944,823.78 |
NP020814 |
BB020501 |
| 34 |
2013-06-29 |
1970-01-01 |
|
29-06-2013832879 RTGS/INGRAM MICRO INDIA L |
646,954.00 |
0.00 |
48,931,383.78 |
SM045929 |
MR019426 |
| 35 |
2013-06-28 |
2013-06-28 |
|
NEFT/ ROLLTEC ENGINEERING |
551.00 |
0.00 |
48,284,429.78 |
RTGSUSER |
SYSTEM |
| 36 |
2013-06-28 |
2013-06-28 |
|
BY INST 22322 : MICR OW CLG |
25,800.00 |
0.00 |
48,284,980.78 |
SYSTEM |
BB020501 |
| 37 |
2013-06-28 |
2013-06-28 |
|
BY INST 896211 : MICR OW CLG |
44,000.00 |
0.00 |
48,310,780.78 |
SYSTEM |
BB020501 |
| 38 |
2013-06-28 |
2013-06-28 |
830937 |
SUPREME COMPUTERS INDIA PVT LT |
2,769.00 |
0.00 |
48,354,780.78 |
NP020814 |
BB020501 |
| 39 |
2013-06-28 |
2013-06-28 |
832832 |
BEST IINFO IT SERVICES |
575.00 |
0.00 |
48,352,011.78 |
NP020814 |
BB020501 |
| 40 |
2013-06-28 |
2013-06-28 |
830997 |
REDINGTON INDIA LIMITED |
2,697.00 |
0.00 |
48,351,436.78 |
NP020814 |
BB020501 |