| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 591 |
2013-05-13 |
2013-05-13 |
|
BY INST 392206 : MICR OW CLG |
14,607.00 |
0.00 |
49,029,522.06 |
SYSTEM |
AS028979 |
| 592 |
2013-05-13 |
2013-05-13 |
190832 |
MAGNUM COMPUTERS |
100,800.00 |
0.00 |
49,044,129.06 |
BB020501 |
JJ036073 |
| 593 |
2013-05-13 |
2013-05-13 |
830255 |
DIGITAL SYSTELS |
5,932.00 |
0.00 |
48,943,329.06 |
BB020501 |
JJ036073 |
| 594 |
2013-05-13 |
2013-05-13 |
190414 |
SAVEX COMPUTERS LTD |
20,265.00 |
0.00 |
48,937,397.06 |
BB020501 |
JJ036073 |
| 595 |
2013-05-13 |
2013-05-13 |
|
BY INST 44557 : MICR OW CLG |
33,443.00 |
0.00 |
48,917,132.06 |
SYSTEM |
ND045973 |
| 596 |
2013-05-13 |
2013-05-13 |
830281 |
V RAVICHANDRAN |
3,000.00 |
0.00 |
48,950,575.06 |
RP053146 |
SM045929 |
| 597 |
2013-05-11 |
2013-05-11 |
|
AA407195 |
500,000.00 |
0.00 |
48,947,575.06 |
MR019426 |
SYSTEM |
| 598 |
2013-05-11 |
2013-05-11 |
|
BY INST 156520 : MICR OW CLG |
394,927.00 |
0.00 |
48,447,575.06 |
SYSTEM |
BB020501 |
| 599 |
2013-05-11 |
2013-05-11 |
|
BY INST 404686 : MICR OW CLG |
1,050.00 |
0.00 |
48,842,502.06 |
SYSTEM |
BB020501 |
| 600 |
2013-05-11 |
2013-05-11 |
|
BY INST 673 : MICR OW CLG |
5,900.00 |
0.00 |
48,843,552.06 |
SYSTEM |
BB020501 |