| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 431 |
2013-05-27 |
2013-05-27 |
830249 |
LUMIONOUS TECHNICAL |
30,500.00 |
0.00 |
50,273,140.17 |
BB020501 |
NP020814 |
| 432 |
2013-05-27 |
2013-05-27 |
190839 |
PELIKAN OFFICE AUTOMATION |
33,000.00 |
0.00 |
50,242,640.17 |
BB020501 |
NP020814 |
| 433 |
2013-05-27 |
2013-05-27 |
830285 |
PG VENKATESAN |
100,170.00 |
0.00 |
50,209,640.17 |
BB020501 |
NP020814 |
| 434 |
2013-05-27 |
1970-01-01 |
|
27-05-2013830956 RTGS/REDINGTON INDIA LIMI |
546,490.00 |
0.00 |
50,109,470.17 |
MR019426 |
RP053146 |
| 435 |
2013-05-27 |
1970-01-01 |
|
27-05-2013830957 RTGS/MADRAS NETWORKING CO |
500,056.00 |
0.00 |
49,562,980.17 |
MR019426 |
RP053146 |
| 436 |
2013-05-27 |
1970-01-01 |
|
27-05-2013830955 NEFT/INET COMPUTERS |
200,017.00 |
0.00 |
49,062,924.17 |
MR019426 |
RP053146 |
| 437 |
2013-05-25 |
2013-05-25 |
|
BY INST 692342 : MICR OW CLG |
57,912.00 |
0.00 |
48,862,907.17 |
SYSTEM |
BB020501 |
| 438 |
2013-05-25 |
2013-05-25 |
|
BY INST 627880 : MICR OW CLG |
30,981.00 |
0.00 |
48,920,819.17 |
SYSTEM |
BB020501 |
| 439 |
2013-05-25 |
2013-05-25 |
|
BY INST 67785 : MICR OW CLG |
84,085.00 |
0.00 |
48,951,800.17 |
SYSTEM |
BB020501 |
| 440 |
2013-05-25 |
2013-05-25 |
|
BY INST 630934 : MICR OW CLG |
8,809.00 |
0.00 |
49,035,885.17 |
SYSTEM |
BB020501 |