| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 721 |
2013-04-30 |
2013-04-30 |
|
01000500001217:Int.Coll:01-04-2013 to 30-04-2013 |
600,115.00 |
0.00 |
52,123,787.07 |
TS044639 |
SYSTEM |
| 722 |
2013-04-30 |
2013-04-30 |
190389 |
SASUWATHI STATIONERIES |
4,000.00 |
0.00 |
51,523,672.07 |
NP020814 |
BB020501 |
| 723 |
2013-04-30 |
2013-04-30 |
190447 |
SRI LAKSHMI SYSTEM PRODUCTS |
5,000.00 |
0.00 |
51,519,672.07 |
NP020814 |
BB020501 |
| 724 |
2013-04-30 |
2013-04-30 |
201717 |
SOWEX COMPUTERS LTD |
91,942.00 |
0.00 |
51,514,672.07 |
NP020814 |
BB020501 |
| 725 |
2013-04-30 |
2013-04-30 |
190431 |
COMPUTER WAVES |
84,500.00 |
0.00 |
51,422,730.07 |
NP020814 |
BB020501 |
| 726 |
2013-04-30 |
2013-04-30 |
830202 |
PELIKAN OFFICE AUTOMATION P LT |
28,650.00 |
0.00 |
51,338,230.07 |
NP020814 |
BB020501 |
| 727 |
2013-04-30 |
2013-04-30 |
190861 |
PELIKAN OFFICE AUTOMATION P LT |
33,900.00 |
0.00 |
51,309,580.07 |
NP020814 |
BB020501 |
| 728 |
2013-04-30 |
2013-04-30 |
190371 |
COMPUAGE INFOCOM LTD |
36,019.00 |
0.00 |
51,275,680.07 |
NP020814 |
BB020501 |
| 729 |
2013-04-30 |
2013-04-30 |
190379 |
SUPREME COMPUTERS INDIA P LTD |
3,050.00 |
0.00 |
51,239,661.07 |
NP020814 |
BB020501 |
| 730 |
2013-04-30 |
2013-04-30 |
190377 |
LUMINDUS TECHNOLOGIES |
206,507.00 |
0.00 |
51,236,611.07 |
NP020814 |
BB020501 |