| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 651 |
2013-05-07 |
2013-05-07 |
190831 |
VLJEX AND COMPANY |
748.00 |
0.00 |
48,292,493.06 |
NP020814 |
BB020501 |
| 652 |
2013-05-07 |
2013-05-07 |
|
NEFT/ ESIC SAVINGS FUND AC II |
10,290.00 |
0.00 |
48,291,745.06 |
RTGSUSER |
SYSTEM |
| 653 |
2013-05-07 |
2013-05-07 |
|
BY INST 116 : MICR OW CLG |
13,750.00 |
0.00 |
48,302,035.06 |
SYSTEM |
BB020501 |
| 654 |
2013-05-07 |
2013-05-07 |
|
BY INST 685704 : MICR OW CLG |
21,000.00 |
0.00 |
48,315,785.06 |
SYSTEM |
BB020501 |
| 655 |
2013-05-07 |
2013-05-07 |
|
NEFT/ M/S BRAKES INDIA LIM |
6,672.00 |
0.00 |
48,336,785.06 |
RTGSUSER |
SYSTEM |
| 656 |
2013-05-07 |
2013-05-07 |
|
ECS/INW/HDFC BANK LTD |
68,842.00 |
0.00 |
48,343,457.06 |
RP053146 |
SM045929 |
| 657 |
2013-05-07 |
2013-05-07 |
|
ECS/INW/HDFC BANK LTD |
16,075.00 |
0.00 |
48,274,615.06 |
RP053146 |
SM045929 |
| 658 |
2013-05-06 |
2013-05-06 |
|
service charge on chq retd |
22.44 |
0.00 |
48,258,540.06 |
SD045803 |
SYSTEM |
| 659 |
2013-05-06 |
2013-05-06 |
|
CHQ RETURNED INTT. CHARGED |
1,333.00 |
0.00 |
48,258,517.62 |
SD045803 |
SYSTEM |
| 660 |
2013-05-06 |
2013-05-06 |
|
CHQ RETURN CHRGS |
181.56 |
0.00 |
48,257,184.62 |
SD045803 |
SYSTEM |