| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 421 |
2013-05-28 |
2013-05-28 |
|
BY CLG TR |
965,303.00 |
0.00 |
49,319,229.17 |
MK025636 |
UM046343 |
| 422 |
2013-05-27 |
2013-05-27 |
|
BY INST 104376 : MICR OW CLG |
33,033.00 |
0.00 |
50,284,532.17 |
SYSTEM |
BB020501 |
| 423 |
2013-05-27 |
2013-05-27 |
|
BY INST 455715 : MICR OW CLG |
49,550.00 |
0.00 |
50,317,565.17 |
SYSTEM |
BB020501 |
| 424 |
2013-05-27 |
2013-05-27 |
|
BY INST 38075 : MICR OW CLG |
169,051.00 |
0.00 |
50,367,115.17 |
SYSTEM |
BB020501 |
| 425 |
2013-05-27 |
2013-05-27 |
830376 |
MSU SERVICE |
4,213.00 |
0.00 |
50,536,166.17 |
BB020501 |
NP020814 |
| 426 |
2013-05-27 |
2013-05-27 |
830286 |
SAKTHI VENKATESAN |
33,390.00 |
0.00 |
50,531,953.17 |
BB020501 |
NP020814 |
| 427 |
2013-05-27 |
2013-05-27 |
190881 |
SAVEX COMPUTER LTD |
176,190.00 |
0.00 |
50,498,563.17 |
BB020501 |
NP020814 |
| 428 |
2013-05-27 |
2013-05-27 |
830374 |
JAY JAY INFOSYS |
4,250.00 |
0.00 |
50,322,373.17 |
BB020501 |
NP020814 |
| 429 |
2013-05-27 |
2013-05-27 |
190837 |
PELIKAN OFFICE AUTOMATION |
11,800.00 |
0.00 |
50,318,123.17 |
BB020501 |
NP020814 |
| 430 |
2013-05-27 |
2013-05-27 |
830366 |
ICICI CREDIT CARD |
33,183.00 |
0.00 |
50,306,323.17 |
BB020501 |
NP020814 |