| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 671 |
2013-05-06 |
2013-05-06 |
|
CLG AT TVM |
29,768.00 |
0.00 |
47,783,282.13 |
VP022467 |
RS018850 |
| 672 |
2013-05-06 |
2013-05-06 |
|
NEFT/ Banks Internal Txn |
174,636.00 |
0.00 |
47,813,050.13 |
RTGSUSER |
SYSTEM |
| 673 |
2013-05-04 |
2013-05-04 |
|
BY INST 238237 : MICR OW CLG |
6,700.00 |
0.00 |
47,987,686.13 |
SYSTEM |
BB020501 |
| 674 |
2013-05-04 |
2013-05-04 |
|
BY INST 254349 : MICR OW CLG |
48,452.00 |
0.00 |
47,994,386.13 |
SYSTEM |
BB020501 |
| 675 |
2013-05-04 |
2013-05-04 |
|
BY INST 60725 : MICR OW CLG |
126,100.00 |
0.00 |
48,042,838.13 |
SYSTEM |
BB020501 |
| 676 |
2013-05-04 |
2013-05-04 |
|
BY INST 173220 : MICR OW CLG |
2,143.00 |
0.00 |
48,168,938.13 |
SYSTEM |
BB020501 |
| 677 |
2013-05-04 |
2013-05-04 |
|
BY INST 150484 : MICR OW CLG |
4,430.00 |
0.00 |
48,171,081.13 |
SYSTEM |
BB020501 |
| 678 |
2013-05-04 |
2013-05-04 |
190866 |
PELIKAN OFFICE AUTOMATION P LT |
33,000.00 |
0.00 |
48,175,511.13 |
NP020814 |
BB020501 |
| 679 |
2013-05-04 |
2013-05-04 |
190864 |
PELIKAN OFFICE AUTOMOTION P LT |
31,000.00 |
0.00 |
48,142,511.13 |
NP020814 |
BB020501 |
| 680 |
2013-05-04 |
2013-05-04 |
190415 |
UTTAM MARKETING |
77,287.00 |
0.00 |
48,111,511.13 |
NP020814 |
BB020501 |