| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 631 |
2013-05-09 |
2013-05-09 |
|
NEFT/ RELIANCE COMMUNICATIONS LTD 637 |
47,056.00 |
0.00 |
48,746,339.06 |
RTGSUSER |
SYSTEM |
| 632 |
2013-05-08 |
2013-05-08 |
|
BY INST 963056 : MICR OW CLG |
2,415.00 |
0.00 |
48,793,395.06 |
SYSTEM |
AS028979 |
| 633 |
2013-05-08 |
2013-05-08 |
|
BY INST 898205 : MICR OW CLG |
10,950.00 |
0.00 |
48,795,810.06 |
SYSTEM |
AS028979 |
| 634 |
2013-05-08 |
2013-05-08 |
190868 |
PELIKAN OFFICE AUTOMATION P LT |
9,739.00 |
0.00 |
48,806,760.06 |
NP020814 |
BB020501 |
| 635 |
2013-05-08 |
2013-05-08 |
830227 |
SE CEDC CENTRAL |
75,804.00 |
0.00 |
48,797,021.06 |
NP020814 |
BB020501 |
| 636 |
2013-05-08 |
2013-05-08 |
190811 |
HI TECH ELECTRONICS |
3,950.00 |
0.00 |
48,721,217.06 |
NP020814 |
BB020501 |
| 637 |
2013-05-08 |
2013-05-08 |
201664 |
HI TECH ELECTRONICS |
4,800.00 |
0.00 |
48,717,267.06 |
NP020814 |
BB020501 |
| 638 |
2013-05-08 |
2013-05-08 |
190833 |
APOLLO PERIPHERALS |
8,000.00 |
0.00 |
48,712,467.06 |
NP020814 |
BB020501 |
| 639 |
2013-05-08 |
2013-05-08 |
|
BY UCO PURASAWALKAM-KEYBOARD |
250.00 |
0.00 |
48,704,467.06 |
RP053146 |
MR019426 |
| 640 |
2013-05-08 |
2013-05-08 |
|
NEFT/ STRUCTURAL ENGINEERING RESEARCH CEN |
9,832.00 |
0.00 |
48,704,717.06 |
RTGSUSER |
SYSTEM |