| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 781 |
2013-04-26 |
2013-04-26 |
|
BY INST 6150 : MICR OW CLG |
556,780.00 |
0.00 |
47,692,182.48 |
SYSTEM |
BB020501 |
| 782 |
2013-04-26 |
1970-01-01 |
|
26-04-2013190874 RTGS/INGRAM MICRO INDIA L |
1,000,056.00 |
0.00 |
48,248,962.48 |
SM045929 |
RP053146 |
| 783 |
2013-04-25 |
2013-04-25 |
|
BY INST 670655 : MICR OW CLG |
18,473.00 |
0.00 |
47,248,906.48 |
SYSTEM |
BB020501 |
| 784 |
2013-04-25 |
2013-04-25 |
|
BY INST 630572 : MICR OW CLG |
44,608.00 |
0.00 |
47,267,379.48 |
SYSTEM |
BB020501 |
| 785 |
2013-04-25 |
2013-04-25 |
|
BY INST 399760 : MICR OW CLG |
194,291.00 |
0.00 |
47,311,987.48 |
SYSTEM |
BB020501 |
| 786 |
2013-04-25 |
2013-04-25 |
|
BY INST 389716 : MICR OW CLG |
3,664.00 |
0.00 |
47,506,278.48 |
SYSTEM |
BB020501 |
| 787 |
2013-04-25 |
2013-04-25 |
|
BY INST 153 : MICR OW CLG |
19,213.00 |
0.00 |
47,509,942.48 |
SYSTEM |
BB020501 |
| 788 |
2013-04-25 |
2013-04-25 |
|
RTGS/AUDCO INDIA LIMITED |
367,187.00 |
0.00 |
47,529,155.48 |
RTGSUSER |
RTGSUSER |
| 789 |
2013-04-25 |
2013-04-25 |
190395 |
MASTERMIND TECHNOLOGIES P LTD |
600.00 |
0.00 |
47,896,342.48 |
NP020814 |
BB020501 |
| 790 |
2013-04-25 |
2013-04-25 |
190853 |
PELIKAN OFFICE AUTOMATION |
14,900.00 |
0.00 |
47,895,742.48 |
NP020814 |
BB020501 |