| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 711 |
2013-05-02 |
2013-05-02 |
|
BY INST 180443 : MICR OW CLG |
1,832.00 |
0.00 |
48,162,633.13 |
SYSTEM |
BB020501 |
| 712 |
2013-05-02 |
2013-05-02 |
|
BY INST 977012 : MICR OW CLG |
3,500.00 |
0.00 |
48,164,465.13 |
SYSTEM |
BB020501 |
| 713 |
2013-05-02 |
2013-05-02 |
|
BY INST 4068 : MICR OW CLG |
4,500.00 |
0.00 |
48,167,965.13 |
SYSTEM |
BB020501 |
| 714 |
2013-05-02 |
2013-05-02 |
|
BY INST 52293 : MICR OW CLG |
2,425,727.00 |
0.00 |
48,172,465.13 |
SYSTEM |
BB020501 |
| 715 |
2013-05-02 |
2013-05-02 |
190391 |
TO SHANTHI APARTMENT FLAT OWNER |
6,000.00 |
0.00 |
50,598,192.13 |
SB031511 |
RN029046 |
| 716 |
2013-05-02 |
1970-01-01 |
|
02-05-2013190875 RTGS/MADRAS NETWORKING CO |
500,056.00 |
0.00 |
50,592,192.13 |
MR019426 |
AN039558 |
| 717 |
2013-05-02 |
2013-05-02 |
|
NEFT/ NAVAYUGA INFOTECH PVT LTD |
36,356.00 |
0.00 |
50,092,136.13 |
RTGSUSER |
SYSTEM |
| 718 |
2013-04-30 |
2013-04-30 |
|
NEFT/ SRW12670295 |
1,963,019.94 |
0.00 |
50,128,492.13 |
RTGSUSER |
SYSTEM |
| 719 |
2013-04-30 |
2013-04-30 |
|
NEFT/ ZOHO CORPORATION PVT |
21,400.00 |
0.00 |
52,091,512.07 |
RTGSUSER |
SYSTEM |
| 720 |
2013-04-30 |
2013-04-30 |
|
BY INST 850808 : MICR OW CLG |
10,875.00 |
0.00 |
52,112,912.07 |
SYSTEM |
BB020501 |