| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 681 |
2013-05-04 |
2013-05-04 |
201740 |
APOLLO PERIPHERALS |
4,030.00 |
0.00 |
48,034,224.13 |
NP020814 |
BB020501 |
| 682 |
2013-05-04 |
2013-05-04 |
|
BY CLG AT TVM |
50,326.00 |
0.00 |
48,030,194.13 |
VP022467 |
KS041503 |
| 683 |
2013-05-03 |
2013-05-03 |
190433 |
BFSISOURCE INFOTECH CHENNAI PV |
980.00 |
0.00 |
48,080,520.13 |
VR042353 |
VS026767 |
| 684 |
2013-05-03 |
2013-05-03 |
190393 |
TOUCHINE TECHNOLOGIES PVT LTD |
38,325.00 |
0.00 |
48,079,540.13 |
VR042353 |
VS026767 |
| 685 |
2013-05-03 |
2013-05-03 |
830204 |
PELIKAN OFFICE AUTOMATION PVT |
17,784.00 |
0.00 |
48,041,215.13 |
VR042353 |
VS026767 |
| 686 |
2013-05-03 |
2013-05-03 |
190863 |
PELIKAN OFFICE AUTOMATION |
28,268.00 |
0.00 |
48,023,431.13 |
VR042353 |
VS026767 |
| 687 |
2013-05-03 |
2013-05-03 |
190410 |
SUPREME COMPUTERS INDIA PVT LT |
42,300.00 |
0.00 |
47,995,163.13 |
VR042353 |
VS026767 |
| 688 |
2013-05-03 |
2013-05-03 |
190408 |
VIGNESH INFOTECH |
9,100.00 |
0.00 |
47,952,863.13 |
VR042353 |
VS026767 |
| 689 |
2013-05-03 |
2013-05-03 |
190870 |
SE/CEDC/CENTRAL |
8,535.00 |
0.00 |
47,943,763.13 |
VR042353 |
VS026767 |
| 690 |
2013-05-03 |
2013-05-03 |
|
RTGS/UMEA PAYMENTS |
262,035.00 |
0.00 |
47,935,228.13 |
RTGSUSER |
RTGSUSER |