| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 471 |
2013-05-22 |
2013-05-22 |
|
NEFT/ BRAKES INDIA LIMITED FOUNDRY DIVISI |
90,300.00 |
0.00 |
49,463,130.17 |
RTGSUSER |
SYSTEM |
| 472 |
2013-05-22 |
2013-05-22 |
|
BY CLG |
9,200.00 |
0.00 |
49,553,430.17 |
AM033516 |
ND045973 |
| 473 |
2013-05-22 |
2013-05-22 |
|
BY INST 808734 : MICR OW CLG |
32,000.00 |
0.00 |
49,562,630.17 |
SYSTEM |
BB020501 |
| 474 |
2013-05-22 |
2013-05-22 |
|
BY INST 734190 : MICR OW CLG |
3,750.00 |
0.00 |
49,594,630.17 |
SYSTEM |
BB020501 |
| 475 |
2013-05-22 |
2013-05-22 |
|
BY INST 326091 : MICR OW CLG |
42,500.00 |
0.00 |
49,598,380.17 |
SYSTEM |
BB020501 |
| 476 |
2013-05-22 |
2013-05-22 |
190838 |
PELIKAN OFFICE AUTOMATION P LT |
6,800.00 |
0.00 |
49,640,880.17 |
BB020501 |
AS022362 |
| 477 |
2013-05-22 |
2013-05-22 |
830316 |
PELIKAM OFFICE AUTOMATION P LT |
25,000.00 |
0.00 |
49,634,080.17 |
BB020501 |
AS022362 |
| 478 |
2013-05-22 |
2013-05-22 |
190840 |
BESTSOURCE INFOTECH CHENNAI P |
24,400.00 |
0.00 |
49,609,080.17 |
BB020501 |
AS022362 |
| 479 |
2013-05-22 |
2013-05-22 |
|
UCO BANK PURASA INVOICE:12-13 SER0394 |
562.00 |
0.00 |
49,584,680.17 |
RP053146 |
MR019426 |
| 480 |
2013-05-21 |
2013-05-21 |
|
NEFT/ L T LTD-ECC DIVISION-SSC(VENDOR) |
738.00 |
0.00 |
49,585,242.17 |
RTGSUSER |
SYSTEM |