| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 401 |
2013-05-29 |
2013-05-29 |
|
BY INST 23532 : MICR OW CLG |
27,528.00 |
0.00 |
50,007,182.17 |
SYSTEM |
BB020501 |
| 402 |
2013-05-29 |
2013-05-29 |
830274 |
EAGLE INFORMATION SYSTEMS PVT |
2,259.00 |
0.00 |
50,034,710.17 |
BB020501 |
RP053146 |
| 403 |
2013-05-29 |
2013-05-29 |
830234 |
DIGITAL TRACK SOLUTIONS PVT LT |
14,045.00 |
0.00 |
50,032,451.17 |
BB020501 |
RP053146 |
| 404 |
2013-05-29 |
2013-05-29 |
201596 |
R K INFOTEX |
2,895.00 |
0.00 |
50,018,406.17 |
BB020501 |
RP053146 |
| 405 |
2013-05-29 |
2013-05-29 |
830392 |
PELIKAN OFFICE AUTOMATION PVT |
7,608.00 |
0.00 |
50,015,511.17 |
BB020501 |
RP053146 |
| 406 |
2013-05-29 |
2013-05-29 |
190899 |
PELIKAN OFFICE AUTOMATION PVT |
43,300.00 |
0.00 |
50,007,903.17 |
BB020501 |
RP053146 |
| 407 |
2013-05-28 |
2013-05-28 |
|
BY INST 127855 : MICR OW CLG |
3,650.00 |
0.00 |
49,964,603.17 |
SYSTEM |
BB020501 |
| 408 |
2013-05-28 |
2013-05-28 |
|
BY INST 111438 : MICR OW CLG |
3,100.00 |
0.00 |
49,968,253.17 |
SYSTEM |
BB020501 |
| 409 |
2013-05-28 |
2013-05-28 |
830248 |
SUPREME COMPUTERS INDIA |
4,685.00 |
0.00 |
49,971,353.17 |
BB020501 |
NP020814 |
| 410 |
2013-05-28 |
2013-05-28 |
190879 |
SAVEX COMPUTERS LTD |
154,700.00 |
0.00 |
49,966,668.17 |
BB020501 |
NP020814 |