| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 511 |
2013-05-18 |
2013-05-18 |
|
CHQ RETURNED INTT. CHARGED |
79.00 |
0.00 |
50,301,944.85 |
MR019426 |
SYSTEM |
| 512 |
2013-05-18 |
2013-05-18 |
|
CHQ RETURN CHRGS |
181.56 |
0.00 |
50,301,865.85 |
MR019426 |
SYSTEM |
| 513 |
2013-05-18 |
2013-05-18 |
|
CHQ RETURN CHRGS |
181.56 |
0.00 |
50,301,684.29 |
MR019426 |
SYSTEM |
| 514 |
2013-05-18 |
2013-05-18 |
|
CHQ RETURNED INTT. CHARGED |
65.00 |
0.00 |
50,301,502.73 |
MR019426 |
SYSTEM |
| 515 |
2013-05-18 |
2013-05-18 |
|
CHQ RETURN CHRGS |
181.56 |
0.00 |
50,301,437.73 |
MR019426 |
SYSTEM |
| 516 |
2013-05-18 |
2013-05-18 |
|
CHQ RETURNED INTT. CHARGED |
135.00 |
0.00 |
50,301,256.17 |
MR019426 |
SYSTEM |
| 517 |
2013-05-18 |
2013-05-18 |
|
BY INST 820712 : MICR OW CLG |
12,640.00 |
0.00 |
50,301,121.17 |
SYSTEM |
BB020501 |
| 518 |
2013-05-18 |
2013-05-18 |
|
BY INST 820717 : MICR OW CLG |
180,000.00 |
0.00 |
50,313,761.17 |
SYSTEM |
BB020501 |
| 519 |
2013-05-18 |
2013-05-18 |
|
BY INST 140688 : MICR OW CLG |
166,550.00 |
0.00 |
50,493,761.17 |
SYSTEM |
BB020501 |
| 520 |
2013-05-18 |
2013-05-18 |
|
BY INST 900860 : MICR OW CLG |
4,397.40 |
0.00 |
50,660,311.17 |
SYSTEM |
BB020501 |