| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 821 |
2013-04-22 |
2013-04-22 |
201719 |
SAVEX COMPUTERS LTD |
80,199.00 |
0.00 |
47,705,508.48 |
NP020814 |
BB020501 |
| 822 |
2013-04-22 |
2013-04-22 |
201574 |
SAVEX COMPUTERS LTD |
9,848.00 |
0.00 |
47,625,309.48 |
NP020814 |
BB020501 |
| 823 |
2013-04-22 |
2013-04-22 |
201744 |
COMPUAGE INFOCOM LTD |
81,549.00 |
0.00 |
47,615,461.48 |
NP020814 |
BB020501 |
| 824 |
2013-04-22 |
2013-04-22 |
190441 |
R K ELECTRONIX |
5,853.00 |
0.00 |
47,533,912.48 |
NP020814 |
BB020501 |
| 825 |
2013-04-22 |
2013-04-22 |
201745 |
SUPREME COMPUTER INDIA P LTD |
26,950.00 |
0.00 |
47,528,059.48 |
NP020814 |
BB020501 |
| 826 |
2013-04-22 |
1970-01-01 |
|
22-04-2013190869 RTGS/MADRAS NETWORKING CO |
500,055.00 |
0.00 |
47,501,109.48 |
SM045929 |
RP053146 |
| 827 |
2013-04-20 |
2013-04-20 |
190404 |
V RAVICHANDRAN |
3,000.00 |
0.00 |
47,001,054.48 |
VS037174 |
MR019426 |
| 828 |
2013-04-20 |
2013-04-20 |
|
BY INST 41043 : MICR OW CLG |
3,500.00 |
0.00 |
46,998,054.48 |
SYSTEM |
BB020501 |
| 829 |
2013-04-20 |
2013-04-20 |
|
BY INST 1312 : MICR OW CLG |
14,157.00 |
0.00 |
47,001,554.48 |
SYSTEM |
BB020501 |
| 830 |
2013-04-20 |
2013-04-20 |
|
BY INST 1332 : MICR OW CLG |
30,631.00 |
0.00 |
47,015,711.48 |
SYSTEM |
BB020501 |