| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 811 |
2013-04-23 |
2013-04-23 |
190396 |
VIJEX AND CO |
4,193.00 |
0.00 |
47,432,592.48 |
NP020814 |
BB020501 |
| 812 |
2013-04-23 |
2013-04-23 |
|
BY INST 91085 : MICR OW CLG |
562.00 |
0.00 |
47,428,399.48 |
SYSTEM |
AS028979 |
| 813 |
2013-04-23 |
2013-04-23 |
|
BY INST 2929 : MICR OW CLG |
4,410.00 |
0.00 |
47,428,961.48 |
SYSTEM |
AS028979 |
| 814 |
2013-04-23 |
2013-04-23 |
|
BY INST 240740 : MICR OW CLG |
36,356.00 |
0.00 |
47,433,371.48 |
SYSTEM |
AS028979 |
| 815 |
2013-04-22 |
2013-04-22 |
|
To ISL Txn Chgs::22-04-2013 |
6.00 |
0.00 |
47,469,727.48 |
AN039558 |
|
| 816 |
2013-04-22 |
2013-04-22 |
|
BY INST 929330 : MICR OW CLG |
238,274.00 |
0.00 |
47,469,721.48 |
SYSTEM |
BB020501 |
| 817 |
2013-04-22 |
2013-04-22 |
|
BY INST 929331 : MICR OW CLG |
292,898.00 |
0.00 |
47,707,995.48 |
SYSTEM |
BB020501 |
| 818 |
2013-04-22 |
2013-04-22 |
|
BY INST 792393 : MICR OW CLG |
3,500.00 |
0.00 |
48,000,893.48 |
SYSTEM |
BB020501 |
| 819 |
2013-04-22 |
2013-04-22 |
201576 |
SAVEX COMPUTERS LTD |
68,815.00 |
0.00 |
48,004,393.48 |
NP020814 |
BB020501 |
| 820 |
2013-04-22 |
2013-04-22 |
201721 |
SAVEX COMPUTERS LTD |
230,070.00 |
0.00 |
47,935,578.48 |
NP020814 |
BB020501 |