| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 661 |
2013-05-06 |
2013-05-06 |
|
BY INST 299634 : MICR OW CLG |
50,000.00 |
0.00 |
48,257,003.06 |
SYSTEM |
BB020501 |
| 662 |
2013-05-06 |
2013-05-06 |
|
BY INST 610152 : MICR OW CLG |
5,890.00 |
0.00 |
48,307,003.06 |
SYSTEM |
BB020501 |
| 663 |
2013-05-06 |
2013-05-06 |
|
BY INST 28 : MICR OW CLG |
82,900.00 |
0.00 |
48,312,893.06 |
SYSTEM |
BB020501 |
| 664 |
2013-05-06 |
2013-05-06 |
|
BY INST 826448 : MICR OW CLG |
7,500.00 |
0.00 |
48,395,793.06 |
SYSTEM |
BB020501 |
| 665 |
2013-05-06 |
2013-05-06 |
|
ECS/INW/TP BAJAJ AUTO FN |
72,807.43 |
0.00 |
48,403,293.06 |
AN039558 |
AS052784 |
| 666 |
2013-05-06 |
2013-05-06 |
|
ECS/INW/DEUTSCHE BANK |
459,535.50 |
0.00 |
48,330,485.63 |
AN039558 |
AS052784 |
| 667 |
2013-05-06 |
2013-05-06 |
830226 |
JAY JAY INFOSYS |
4,000.00 |
0.00 |
47,870,950.13 |
BB020501 |
SD045803 |
| 668 |
2013-05-06 |
2013-05-06 |
190409 |
SUPREME COMPUTERS INDIA P TLD |
27,770.00 |
0.00 |
47,866,950.13 |
BB020501 |
SD045803 |
| 669 |
2013-05-06 |
2013-05-06 |
190413 |
SAVEX COMPUTERS LTD |
38,909.00 |
0.00 |
47,839,180.13 |
BB020501 |
SD045803 |
| 670 |
2013-05-06 |
2013-05-06 |
190801 |
SAVEX COMPUTERS LTD |
16,989.00 |
0.00 |
47,800,271.13 |
BB020501 |
SD045803 |