| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 71 |
2013-06-25 |
2013-06-25 |
830788 |
SHANTHI APARTMENT FLAT OWNERS ASSO |
6,000.00 |
0.00 |
45,317,611.38 |
PT033340 |
VG029302 |
| 72 |
2013-06-25 |
2013-06-25 |
|
BY INST 18690 : MICR OW CLG |
734,993.00 |
0.00 |
45,311,611.38 |
SYSTEM |
BB020501 |
| 73 |
2013-06-25 |
2013-06-25 |
|
BY INST 143174 : MICR OW CLG |
353,120.00 |
0.00 |
46,046,604.38 |
SYSTEM |
BB020501 |
| 74 |
2013-06-25 |
2013-06-25 |
|
BY INST 2169 : MICR OW CLG |
1,924,375.00 |
0.00 |
46,399,724.38 |
SYSTEM |
BB020501 |
| 75 |
2013-06-25 |
2013-06-25 |
|
service charge on chq retd |
16.83 |
0.00 |
48,324,099.38 |
MP029630 |
SYSTEM |
| 76 |
2013-06-25 |
2013-06-25 |
|
CHQ RETURNED INTT. CHARGED |
18.00 |
0.00 |
48,324,082.55 |
MP029630 |
SYSTEM |
| 77 |
2013-06-25 |
2013-06-25 |
|
CHQ RETURN CHRGS |
136.17 |
0.00 |
48,324,064.55 |
MP029630 |
SYSTEM |
| 78 |
2013-06-25 |
2013-06-25 |
|
RTGS/BAJAJFINANCELTD |
2,374,606.00 |
0.00 |
48,323,928.38 |
RTGSUSER |
RTGSUSER |
| 79 |
2013-06-25 |
2013-06-25 |
831049 |
MADRAS COMPUTECH |
16,760.00 |
0.00 |
50,698,534.38 |
AS028979 |
MS046068 |
| 80 |
2013-06-25 |
2013-06-25 |
830362 |
SUPREME COMPUTERS INDIA PVT LT |
57,600.00 |
0.00 |
50,681,774.38 |
AS028979 |
MS046068 |