| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 491 |
2013-05-21 |
2013-05-21 |
830372 |
NEVES SYSTEMS |
6,350.00 |
0.00 |
49,440,086.17 |
BB020501 |
BS031209 |
| 492 |
2013-05-21 |
2013-05-21 |
|
BY INST 46533 : MICR OW CLG |
92,310.00 |
0.00 |
49,433,736.17 |
SYSTEM |
BB020501 |
| 493 |
2013-05-21 |
2013-05-21 |
|
NEFT/ M/S BRAKES INDIA LIM |
5,775.00 |
0.00 |
49,526,046.17 |
RTGSUSER |
SYSTEM |
| 494 |
2013-05-20 |
2013-05-20 |
|
NEFT/ L T LTD-ECC DIVISION-SSC(VENDOR) |
1,104.00 |
0.00 |
49,531,821.17 |
RTGSUSER |
SYSTEM |
| 495 |
2013-05-20 |
2013-05-20 |
|
BILL ID :18101314ARE0308 |
61,960.00 |
0.00 |
49,532,925.17 |
RP053146 |
MR019426 |
| 496 |
2013-05-20 |
2013-05-20 |
|
BY INST 156552 : MICR OW CLG |
683,543.00 |
0.00 |
49,594,885.17 |
SYSTEM |
SD045803 |
| 497 |
2013-05-20 |
2013-05-20 |
|
BY INST 539411 : MICR OW CLG |
290,170.00 |
0.00 |
50,278,428.17 |
SYSTEM |
SD045803 |
| 498 |
2013-05-20 |
2013-05-20 |
|
BY INST 126334 : MICR OW CLG |
151,750.00 |
0.00 |
50,568,598.17 |
SYSTEM |
SD045803 |
| 499 |
2013-05-20 |
2013-05-20 |
|
BY INST 485212 : MICR OW CLG |
44,546.00 |
0.00 |
50,720,348.17 |
SYSTEM |
SD045803 |
| 500 |
2013-05-20 |
2013-05-20 |
830252 |
APOLLO PERI PHERALS |
42,000.00 |
0.00 |
50,764,894.17 |
BB020501 |
SD045803 |