| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 831 |
2013-04-20 |
2013-04-20 |
|
BY INST 342684 : MICR OW CLG |
27,300.00 |
0.00 |
47,046,342.48 |
SYSTEM |
BB020501 |
| 832 |
2013-04-20 |
2013-04-20 |
|
BY INST 109978 : MICR OW CLG |
34,000.00 |
0.00 |
47,073,642.48 |
SYSTEM |
BB020501 |
| 833 |
2013-04-20 |
2013-04-20 |
|
BY INST 690700 : MICR OW CLG |
57,912.00 |
0.00 |
47,107,642.48 |
SYSTEM |
BB020501 |
| 834 |
2013-04-20 |
2013-04-20 |
|
BY INST 903 : MICR OW CLG |
65,100.00 |
0.00 |
47,165,554.48 |
SYSTEM |
BB020501 |
| 835 |
2013-04-20 |
2013-04-20 |
190375 |
DIGITAL SYSTEMS |
9,449.00 |
0.00 |
47,230,654.48 |
NP020814 |
BB020501 |
| 836 |
2013-04-20 |
2013-04-20 |
201718 |
SAVEX COMPUTERS LTD |
13,989.00 |
0.00 |
47,221,205.48 |
NP020814 |
BB020501 |
| 837 |
2013-04-20 |
2013-04-20 |
201720 |
SAVEX COMPUTERS LTD |
12,081.00 |
0.00 |
47,207,216.48 |
NP020814 |
BB020501 |
| 838 |
2013-04-19 |
2013-04-19 |
190427 |
NAVKAR COMPUTERS |
7,375.00 |
0.00 |
47,195,135.48 |
NP020814 |
MR019426 |
| 839 |
2013-04-19 |
2013-04-19 |
190847 |
REDINGTON INDIA LTD |
46,831.00 |
0.00 |
47,187,760.48 |
NP020814 |
MR019426 |
| 840 |
2013-04-19 |
2013-04-19 |
|
BY INST 363594 : MICR OW CLG |
26,250.00 |
0.00 |
47,140,929.48 |
SYSTEM |
BB020501 |