| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 391 |
2013-05-30 |
2013-05-30 |
|
BY INST 972 : MICR OW CLG |
236,176.00 |
0.00 |
50,127,040.17 |
SYSTEM |
BB020501 |
| 392 |
2013-05-30 |
2013-05-30 |
830314 |
COMPUAGE INFOCOM LTD |
144,075.00 |
0.00 |
50,363,216.17 |
BB020501 |
NP020814 |
| 393 |
2013-05-30 |
2013-05-30 |
830275 |
SUPREME COMPUTERS INDIA P LTD |
4,120.00 |
0.00 |
50,219,141.17 |
BB020501 |
NP020814 |
| 394 |
2013-05-30 |
2013-05-30 |
190836 |
PELIKAN OFFICE AUTOMATION P LT |
11,800.00 |
0.00 |
50,215,021.17 |
BB020501 |
NP020814 |
| 395 |
2013-05-30 |
1970-01-01 |
|
30-05-2013830996 RTGS/INGRAM MICRO INDIA L |
343,663.00 |
0.00 |
50,203,221.17 |
MR019426 |
RP053146 |
| 396 |
2013-05-30 |
2013-05-30 |
|
RTGS/QUADSEL SYSTEMS PVT LTD |
325,174.00 |
0.00 |
49,859,558.17 |
RTGSUSER |
RTGSUSER |
| 397 |
2013-05-29 |
2013-05-29 |
|
DOC CHGS |
1,300.00 |
0.00 |
50,184,732.17 |
RP053146 |
MR019426 |
| 398 |
2013-05-29 |
2013-05-29 |
|
CIBIL CHGS |
750.00 |
0.00 |
50,183,432.17 |
RP053146 |
MR019426 |
| 399 |
2013-05-29 |
2013-05-29 |
|
TO CERSAI CHGS |
500.00 |
0.00 |
50,182,682.17 |
RP053146 |
MR019426 |
| 400 |
2013-05-29 |
2013-05-29 |
|
PROCESSING CHGS |
175,000.00 |
0.00 |
50,182,182.17 |
RP053146 |
MR019426 |