| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 621 |
2013-05-10 |
2013-05-10 |
830280 |
S K JAINNRAMAN |
40,000.00 |
0.00 |
48,734,519.06 |
NP020814 |
BB020501 |
| 622 |
2013-05-10 |
2013-05-10 |
190829 |
UTTAM COMPUTECH |
330.00 |
0.00 |
48,694,519.06 |
NP020814 |
BB020501 |
| 623 |
2013-05-10 |
2013-05-10 |
190872 |
DELI INDIA P LTD |
10,182.00 |
0.00 |
48,694,189.06 |
NP020814 |
BB020501 |
| 624 |
2013-05-10 |
2013-05-10 |
190830 |
COMPUAGE INFOCOM LTD |
39,659.00 |
0.00 |
48,684,007.06 |
NP020814 |
BB020501 |
| 625 |
2013-05-09 |
2013-05-09 |
|
TO CTS CLG RTD |
150.00 |
0.00 |
48,644,348.06 |
AM033516 |
AI053388 |
| 626 |
2013-05-09 |
2013-05-09 |
|
BY INST 57171 : MICR OW CLG |
48,000.00 |
0.00 |
48,644,198.06 |
SYSTEM |
AS028979 |
| 627 |
2013-05-09 |
2013-05-09 |
|
BY INST 380972 : MICR OW CLG |
12,416.00 |
0.00 |
48,692,198.06 |
SYSTEM |
AS028979 |
| 628 |
2013-05-09 |
2013-05-09 |
|
BY INST 160598 : MICR OW CLG |
90,090.00 |
0.00 |
48,704,614.06 |
SYSTEM |
AS028979 |
| 629 |
2013-05-09 |
2013-05-09 |
190805 |
UTTAM MARKETING |
30,915.00 |
0.00 |
48,794,704.06 |
NP020814 |
BB020501 |
| 630 |
2013-05-09 |
2013-05-09 |
830230 |
SABHARI SCREENS |
17,450.00 |
0.00 |
48,763,789.06 |
NP020814 |
BB020501 |