| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 501 |
2013-05-20 |
2013-05-20 |
190894 |
SUPREME COMPUTERS INDIA PVT LT |
50,600.00 |
0.00 |
50,722,894.17 |
BB020501 |
SD045803 |
| 502 |
2013-05-20 |
2013-05-20 |
190850 |
NAKODA MARKETING |
1,470.00 |
0.00 |
50,672,294.17 |
BB020501 |
SD045803 |
| 503 |
2013-05-20 |
2013-05-20 |
830368 |
SBI AC ESIC AC |
45,402.00 |
0.00 |
50,670,824.17 |
BB020501 |
SD045803 |
| 504 |
2013-05-20 |
2013-05-20 |
830367 |
SBI AC EPF |
123,500.00 |
0.00 |
50,625,422.17 |
BB020501 |
SD045803 |
| 505 |
2013-05-20 |
2013-05-20 |
190885 |
VIGNESH INFO TECH |
8,500.00 |
0.00 |
50,501,922.17 |
BB020501 |
SD045803 |
| 506 |
2013-05-20 |
2013-05-20 |
830240 |
REDINGTON INDIA LTD |
36,410.00 |
0.00 |
50,493,422.17 |
BB020501 |
SD045803 |
| 507 |
2013-05-20 |
1970-01-01 |
|
20-05-2013830373 NEFT/SAVEX COMPUTERS LTD |
154,717.00 |
0.00 |
50,457,012.17 |
SM045929 |
MR019426 |
| 508 |
2013-05-18 |
2013-05-18 |
|
CHQ RETURN CHRGS |
181.56 |
0.00 |
50,302,295.17 |
MR019426 |
SYSTEM |
| 509 |
2013-05-18 |
2013-05-18 |
|
service charge on chq retd |
89.76 |
0.00 |
50,302,113.61 |
MR019426 |
SYSTEM |
| 510 |
2013-05-18 |
2013-05-18 |
|
CHQ RETURNED INTT. CHARGED |
79.00 |
0.00 |
50,302,023.85 |
MR019426 |
SYSTEM |