| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 791 |
2013-04-25 |
2013-04-25 |
190858 |
PELIKAN OFFICE AUTOMATION |
7,640.00 |
0.00 |
47,880,842.48 |
NP020814 |
BB020501 |
| 792 |
2013-04-25 |
2013-04-25 |
190855 |
PELIKAN OFFICE AUTOMATION |
111,000.00 |
0.00 |
47,873,202.48 |
NP020814 |
BB020501 |
| 793 |
2013-04-23 |
2013-04-23 |
|
CHQ RETURN CHRGS-SER.TAX |
16.83 |
0.00 |
47,762,202.48 |
MS046068 |
SYSTEM |
| 794 |
2013-04-23 |
2013-04-23 |
|
CHQ RETURN CHRGS |
136.17 |
0.00 |
47,762,185.65 |
MS046068 |
SYSTEM |
| 795 |
2013-04-23 |
2013-04-23 |
|
REJECT:^240740^:^FUNDS INSUFFICIENT^ |
36,356.00 |
0.00 |
47,762,049.48 |
AS028979 |
JJ036073 |
| 796 |
2013-04-23 |
2013-04-23 |
190854 |
RELIKAN OFFICE AUTOMATION |
9,506.00 |
0.00 |
47,725,693.48 |
NP020814 |
BB020501 |
| 797 |
2013-04-23 |
2013-04-23 |
190857 |
PELIKAN OFICER AUTOMATION P LD |
9,610.00 |
0.00 |
47,716,187.48 |
NP020814 |
BB020501 |
| 798 |
2013-04-23 |
2013-04-23 |
190809 |
PC WORLD |
33,195.00 |
0.00 |
47,706,577.48 |
NP020814 |
BB020501 |
| 799 |
2013-04-23 |
2013-04-23 |
201701 |
PC WORLD |
33,175.00 |
0.00 |
47,673,382.48 |
NP020814 |
BB020501 |
| 800 |
2013-04-23 |
2013-04-23 |
190806 |
UTTAM MARKETING |
1,250.00 |
0.00 |
47,640,207.48 |
NP020814 |
BB020501 |