| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 581 |
2013-05-14 |
2013-05-14 |
190378 |
SUN MARKETING |
1,950.00 |
0.00 |
49,806,932.06 |
BB020501 |
KS042802 |
| 582 |
2013-05-14 |
2013-05-14 |
830256 |
DIGHTAL SYSTEMS |
9,922.00 |
0.00 |
49,804,982.06 |
BB020501 |
KS042802 |
| 583 |
2013-05-14 |
2013-05-14 |
190823 |
SAVEX COMPUTERS LTD |
88,095.00 |
0.00 |
49,795,060.06 |
BB020501 |
KS042802 |
| 584 |
2013-05-14 |
2013-05-14 |
190807 |
PC WORLD |
826,875.00 |
0.00 |
49,706,965.06 |
BB020501 |
KS042802 |
| 585 |
2013-05-14 |
2013-05-14 |
190851 |
SUPREME COMPUTERS INDIA P LTD |
4,960.00 |
0.00 |
48,880,090.06 |
BB020501 |
KS042802 |
| 586 |
2013-05-14 |
2013-05-14 |
190841 |
SUPREME COMPUTERS INDIA P LTD |
36,750.00 |
0.00 |
48,875,130.06 |
BB020501 |
KS042802 |
| 587 |
2013-05-13 |
2013-05-13 |
|
BY CLG |
2,200.00 |
0.00 |
48,838,380.06 |
AM033516 |
ND045973 |
| 588 |
2013-05-13 |
2013-05-13 |
|
BY CLG |
50,000.00 |
0.00 |
48,840,580.06 |
AM033516 |
ND045973 |
| 589 |
2013-05-13 |
2013-05-13 |
|
BY INST 455778 : MICR OW CLG |
82,942.00 |
0.00 |
48,890,580.06 |
SYSTEM |
AS028979 |
| 590 |
2013-05-13 |
2013-05-13 |
|
BY INST 392202 : MICR OW CLG |
56,000.00 |
0.00 |
48,973,522.06 |
SYSTEM |
AS028979 |