| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 451 |
2013-05-24 |
2013-05-24 |
|
BY INST 406282 : MICR OW CLG |
11,056.00 |
0.00 |
49,537,279.17 |
SYSTEM |
BB020501 |
| 452 |
2013-05-24 |
2013-05-24 |
|
NEFT/ M/S BRAKES INDIA LIM |
257,903.00 |
0.00 |
49,548,335.17 |
RTGSUSER |
SYSTEM |
| 453 |
2013-05-24 |
2013-05-24 |
190898 |
PELIKAN OFFICE AUTOMATION P LT |
8,516.00 |
0.00 |
49,806,238.17 |
BB020501 |
VS026767 |
| 454 |
2013-05-24 |
2013-05-24 |
830375 |
XPAD INFOTECH P LTD |
3,259.00 |
0.00 |
49,797,722.17 |
BB020501 |
VS026767 |
| 455 |
2013-05-24 |
2013-05-24 |
830364 |
CHELLAM ENTERPRSIES |
2,250.00 |
0.00 |
49,794,463.17 |
BB020501 |
VS026767 |
| 456 |
2013-05-24 |
2013-05-24 |
830246 |
COMPUTER WAVES |
65,100.00 |
0.00 |
49,792,213.17 |
BB020501 |
VS026767 |
| 457 |
2013-05-24 |
2013-05-24 |
830302 |
NAKODA MARKETING |
9,701.00 |
0.00 |
49,727,113.17 |
BB020501 |
VS026767 |
| 458 |
2013-05-24 |
2013-05-24 |
830245 |
SUPREME COMPUTER INDIA P LTD |
18,450.00 |
0.00 |
49,717,412.17 |
BB020501 |
VS026767 |
| 459 |
2013-05-24 |
2013-05-24 |
|
CLG AST TVM |
2,900.00 |
0.00 |
49,698,962.17 |
VP022467 |
KS041503 |
| 460 |
2013-05-23 |
2013-05-23 |
|
BY INST 111434 : MICR OW CLG |
2,600.00 |
0.00 |
49,701,862.17 |
SYSTEM |
SD045803 |