| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 611 |
2013-05-11 |
2013-05-11 |
|
cheque issue charg |
267.00 |
0.00 |
48,653,152.06 |
RP053146 |
SYSTEM |
| 612 |
2013-05-10 |
2013-05-10 |
|
SERVICETAX ON CHQISSUE |
33.00 |
0.00 |
48,652,885.06 |
RP053146 |
MR019426 |
| 613 |
2013-05-10 |
2013-05-10 |
|
cheque issue charg |
267.00 |
0.00 |
48,652,852.06 |
RP053146 |
MR019426 |
| 614 |
2013-05-10 |
2013-05-10 |
|
NEFT/ M/S BRAKES INDIA LIM |
33,305.00 |
0.00 |
48,652,585.06 |
RTGSUSER |
SYSTEM |
| 615 |
2013-05-10 |
2013-05-10 |
|
BY INST 481011 : MICR OW CLG |
73,292.00 |
0.00 |
48,685,890.06 |
SYSTEM |
AS028979 |
| 616 |
2013-05-10 |
2013-05-10 |
|
BY INST 913 : MICR OW CLG |
3,350.00 |
0.00 |
48,759,182.06 |
SYSTEM |
AS028979 |
| 617 |
2013-05-10 |
2013-05-10 |
|
BY INST 380 : MICR OW CLG |
26,221.00 |
0.00 |
48,762,532.06 |
SYSTEM |
AS028979 |
| 618 |
2013-05-10 |
2013-05-10 |
|
BY INST 914 : MICR OW CLG |
4,730.00 |
0.00 |
48,788,753.06 |
SYSTEM |
AS028979 |
| 619 |
2013-05-10 |
2013-05-10 |
190896 |
SUPREME COMPUTERS INDIA P LTD |
3,100.00 |
0.00 |
48,793,483.06 |
NP020814 |
BB020501 |
| 620 |
2013-05-10 |
2013-05-10 |
190825 |
SUPREME COMPUTERS INDIA P LTD |
55,864.00 |
0.00 |
48,790,383.06 |
NP020814 |
BB020501 |