| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 601 |
2013-05-11 |
2013-05-11 |
|
BY INST 596241 : MICR OW CLG |
17,921.00 |
0.00 |
48,849,452.06 |
SYSTEM |
BB020501 |
| 602 |
2013-05-11 |
2013-05-11 |
190842 |
SUPREME COMPUTERS INDIA P LTD |
27,500.00 |
0.00 |
48,867,373.06 |
BB020501 |
RP053146 |
| 603 |
2013-05-11 |
2013-05-11 |
190826 |
SUPREME COMPUTERS INDIA P LTD |
13,000.00 |
0.00 |
48,839,873.06 |
BB020501 |
RP053146 |
| 604 |
2013-05-11 |
2013-05-11 |
830233 |
FINECONS P LTD |
114,400.00 |
0.00 |
48,826,873.06 |
BB020501 |
RP053146 |
| 605 |
2013-05-11 |
2013-05-11 |
830290 |
LIC OF INDIA |
22,838.00 |
0.00 |
48,712,473.06 |
BB020501 |
RP053146 |
| 606 |
2013-05-11 |
2013-05-11 |
830288 |
LIC OF INDIA |
12,941.00 |
0.00 |
48,689,635.06 |
BB020501 |
RP053146 |
| 607 |
2013-05-11 |
2013-05-11 |
830287 |
LIC OF INDIA |
4,259.00 |
0.00 |
48,676,694.06 |
BB020501 |
RP053146 |
| 608 |
2013-05-11 |
2013-05-11 |
190434 |
BESTSOURECE INFOTECH CHENNAI P |
17,250.00 |
0.00 |
48,672,435.06 |
BB020501 |
RP053146 |
| 609 |
2013-05-11 |
2013-05-11 |
|
VALUATION CHARGES OF COLLATERAL SECURITY |
2,000.00 |
0.00 |
48,655,185.06 |
VV040140 |
MR019426 |
| 610 |
2013-05-11 |
2013-05-11 |
|
SERVICETAX ON CHQISSUE |
33.00 |
0.00 |
48,653,185.06 |
RP053146 |
SYSTEM |