| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 61 |
2013-06-26 |
2013-06-26 |
|
NEFT/ SRW13353872 |
1,377,051.60 |
0.00 |
47,314,112.78 |
RTGSUSER |
SYSTEM |
| 62 |
2013-06-26 |
2013-06-26 |
|
BY INST 13919 : MICR OW CLG |
111,600.00 |
0.00 |
48,691,164.38 |
SYSTEM |
BB020501 |
| 63 |
2013-06-26 |
2013-06-26 |
|
BY INST 205 : MICR OW CLG |
151,222.00 |
0.00 |
48,802,764.38 |
SYSTEM |
BB020501 |
| 64 |
2013-06-26 |
2013-06-26 |
830348 |
BESTSOURCE INFOTECH CHENNAI PV |
437,385.00 |
0.00 |
48,953,986.38 |
AS028979 |
MS046068 |
| 65 |
2013-06-26 |
2013-06-26 |
831032 |
UTTAM MARKETING |
21,957.00 |
0.00 |
48,516,601.38 |
AS028979 |
MS046068 |
| 66 |
2013-06-26 |
2013-06-26 |
830991 |
VIGNESH INFOTECH |
8,550.00 |
0.00 |
48,494,644.38 |
AS028979 |
MS046068 |
| 67 |
2013-06-26 |
2013-06-26 |
830400 |
USAM TECHNOLOGY SOLUTION PVT L |
34,125.00 |
0.00 |
48,486,094.38 |
AS028979 |
MS046068 |
| 68 |
2013-06-26 |
1970-01-01 |
|
26-06-2013830935 RTGS/EASY ACCESS FINANCIA |
2,628,303.00 |
0.00 |
48,451,969.38 |
SM045929 |
AR029837 |
| 69 |
2013-06-26 |
1970-01-01 |
|
26-06-2013830936 RTGS/INGRAM MICRO INDIA L |
500,055.00 |
0.00 |
45,823,666.38 |
SM045929 |
AR029837 |
| 70 |
2013-06-25 |
2013-06-25 |
830231 |
SHANTHI APTS FLAT OWNERS ASSO |
6,000.00 |
0.00 |
45,323,611.38 |
PT033340 |
VG029302 |