| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 691 |
2013-05-03 |
2013-05-03 |
|
BY INST 111407 : MICR OW CLG |
1,412.00 |
0.00 |
48,197,263.13 |
SYSTEM |
AS028979 |
| 692 |
2013-05-03 |
2013-05-03 |
|
BY INST 1627 : MICR OW CLG |
5,000.00 |
0.00 |
48,198,675.13 |
SYSTEM |
AS028979 |
| 693 |
2013-05-03 |
2013-05-03 |
|
BY INST 194127 : MICR OW CLG |
49,000.00 |
0.00 |
48,203,675.13 |
SYSTEM |
AS028979 |
| 694 |
2013-05-03 |
2013-05-03 |
|
BY INST 735830 : MICR OW CLG |
91,100.00 |
0.00 |
48,252,675.13 |
SYSTEM |
AS028979 |
| 695 |
2013-05-03 |
2013-05-03 |
|
BY INST 811906 : MICR OW CLG |
57,750.00 |
0.00 |
48,343,775.13 |
SYSTEM |
AS028979 |
| 696 |
2013-05-03 |
1970-01-01 |
|
03-05-2013830258 NEFT/INET COMPUTERS |
200,017.00 |
0.00 |
48,401,525.13 |
SM045929 |
RP053146 |
| 697 |
2013-05-02 |
2013-05-02 |
830203 |
PELIKAN OFFICE AUTOMATION P L |
24,100.00 |
0.00 |
48,201,508.13 |
NP020814 |
GR023236 |
| 698 |
2013-05-02 |
2013-05-02 |
190859 |
PELIKAN OFFICE AUTOMATION P L |
6,800.00 |
0.00 |
48,177,408.13 |
NP020814 |
GR023236 |
| 699 |
2013-05-02 |
2013-05-02 |
190862 |
PELIKAN OFFICE AUTOMATION P L |
37,000.00 |
0.00 |
48,170,608.13 |
NP020814 |
GR023236 |
| 700 |
2013-05-02 |
2013-05-02 |
190399 |
TOUCHLINE TECHNOLOGIES P LTD |
10,500.00 |
0.00 |
48,133,608.13 |
NP020814 |
GR023236 |