| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 521 |
2013-05-18 |
2013-05-18 |
|
BY INST 342219 : MICR OW CLG |
32,974.00 |
0.00 |
50,664,708.57 |
SYSTEM |
BB020501 |
| 522 |
2013-05-18 |
2013-05-18 |
830247 |
SUPREME COMPUTER I LTD |
10,915.00 |
0.00 |
50,697,682.57 |
BB020501 |
MR019426 |
| 523 |
2013-05-18 |
2013-05-18 |
830317 |
PELIKAR OFFICE AUTOMATION P LT |
60,600.00 |
0.00 |
50,686,767.57 |
BB020501 |
MR019426 |
| 524 |
2013-05-18 |
2013-05-18 |
|
DHANAMANI MADHAVAN |
29,500.00 |
0.00 |
50,626,167.57 |
RP053146 |
SM045929 |
| 525 |
2013-05-18 |
2013-05-18 |
|
NEFT/ ZOHO CORPORATION PVT |
170,000.00 |
0.00 |
50,596,667.57 |
RTGSUSER |
SYSTEM |
| 526 |
2013-05-17 |
2013-05-17 |
|
BY INST 28397 : MICR OW CLG |
9,750.00 |
0.00 |
50,766,667.57 |
SYSTEM |
BB020501 |
| 527 |
2013-05-17 |
2013-05-17 |
|
BY INST 2 : MICR OW CLG |
19,213.00 |
0.00 |
50,776,417.57 |
SYSTEM |
BB020501 |
| 528 |
2013-05-17 |
2013-05-17 |
|
NEFT/ M/S BRAKES INDIA LIM |
32,416.49 |
0.00 |
50,795,630.57 |
RTGSUSER |
SYSTEM |
| 529 |
2013-05-17 |
2013-05-17 |
830273 |
EAGLE INFORMATION SYSTEMS P LT |
6,173.00 |
0.00 |
50,828,047.06 |
BB020501 |
BS031209 |
| 530 |
2013-05-17 |
2013-05-17 |
190887 |
COMPUAGE INFOTECH LTD |
9,713.00 |
0.00 |
50,821,874.06 |
BB020501 |
BS031209 |