| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 641 |
2013-05-07 |
2013-05-07 |
190353 |
KOTAK MAHINDRA BANK LTD LOAN A |
277,500.00 |
0.00 |
48,714,549.06 |
NP020814 |
BB020501 |
| 642 |
2013-05-07 |
2013-05-07 |
190445 |
SRI LAKSHMI SYSTEM PRODUCTS |
4,750.00 |
0.00 |
48,437,049.06 |
NP020814 |
BB020501 |
| 643 |
2013-05-07 |
2013-05-07 |
190867 |
PELIKAN OFFICE AUTOMATION PVT |
36,225.00 |
0.00 |
48,432,299.06 |
NP020814 |
BB020501 |
| 644 |
2013-05-07 |
2013-05-07 |
190419 |
EAGLE INFORMATION SYSTEMS PVT |
7,203.00 |
0.00 |
48,396,074.06 |
NP020814 |
BB020501 |
| 645 |
2013-05-07 |
2013-05-07 |
201675 |
HITECH COMPUTER CENTRE |
3,675.00 |
0.00 |
48,388,871.06 |
NP020814 |
BB020501 |
| 646 |
2013-05-07 |
2013-05-07 |
190802 |
HITECH COMPUTER CENTRE |
1,575.00 |
0.00 |
48,385,196.06 |
NP020814 |
BB020501 |
| 647 |
2013-05-07 |
2013-05-07 |
190437 |
APOLLO PERIPHERALS |
9,540.00 |
0.00 |
48,383,621.06 |
NP020814 |
BB020501 |
| 648 |
2013-05-07 |
2013-05-07 |
190401 |
BEST IINFO SERVICES |
1,950.00 |
0.00 |
48,374,081.06 |
NP020814 |
BB020501 |
| 649 |
2013-05-07 |
2013-05-07 |
190417 |
UTTAM MARKETING |
74,196.00 |
0.00 |
48,372,131.06 |
NP020814 |
BB020501 |
| 650 |
2013-05-07 |
2013-05-07 |
190423 |
EAGLE INFORMATION SYSTEMS PVT |
5,442.00 |
0.00 |
48,297,935.06 |
NP020814 |
BB020501 |