| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 441 |
2013-05-25 |
2013-05-25 |
|
BY INST 258367 : MICR OW CLG |
30,750.00 |
0.00 |
49,044,694.17 |
SYSTEM |
BB020501 |
| 442 |
2013-05-25 |
2013-05-25 |
|
BY INST 7323 : MICR OW CLG |
38,750.00 |
0.00 |
49,075,444.17 |
SYSTEM |
BB020501 |
| 443 |
2013-05-25 |
2013-05-25 |
|
BY INST 60770 : MICR OW CLG |
8,250.00 |
0.00 |
49,114,194.17 |
SYSTEM |
BB020501 |
| 444 |
2013-05-25 |
2013-05-25 |
830232 |
SUPREME COMPUTER INDIA P LTD |
5,200.00 |
0.00 |
49,122,444.17 |
MR019426 |
VV040140 |
| 445 |
2013-05-25 |
2013-05-25 |
830272 |
EAGLE INFORMATION SYSTEM P LTD |
37,800.00 |
0.00 |
49,117,244.17 |
MR019426 |
VV040140 |
| 446 |
2013-05-25 |
2013-05-25 |
830303 |
NAKODA MARKETING |
19,402.00 |
0.00 |
49,079,444.17 |
MR019426 |
VV040140 |
| 447 |
2013-05-25 |
2013-05-25 |
830323 |
VIJEX S COMPANY |
17,696.00 |
0.00 |
49,060,042.17 |
MR019426 |
VV040140 |
| 448 |
2013-05-24 |
2013-05-24 |
|
BY INST 770119 : MICR OW CLG |
1,418.00 |
0.00 |
49,042,346.17 |
SYSTEM |
BB020501 |
| 449 |
2013-05-24 |
2013-05-24 |
|
BY INST 948 : MICR OW CLG |
5,345.00 |
0.00 |
49,043,764.17 |
SYSTEM |
BB020501 |
| 450 |
2013-05-24 |
2013-05-24 |
|
BY INST 406270 : MICR OW CLG |
488,170.00 |
0.00 |
49,049,109.17 |
SYSTEM |
BB020501 |