| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 841 |
2013-04-19 |
2013-04-19 |
|
BY INST 705175 : MICR OW CLG |
843.00 |
0.00 |
47,167,179.48 |
SYSTEM |
BB020501 |
| 842 |
2013-04-19 |
2013-04-19 |
|
BY INST 486196 : MICR OW CLG |
51,707.00 |
0.00 |
47,168,022.48 |
SYSTEM |
BB020501 |
| 843 |
2013-04-18 |
2013-04-18 |
|
NEFT/ ATLANTIC AIR AND OCE |
16,517.00 |
0.00 |
47,219,729.48 |
RTGSUSER |
SYSTEM |
| 844 |
2013-04-18 |
2013-04-18 |
|
BY INST 6845 : MICR OW CLG |
38,750.00 |
0.00 |
47,236,246.48 |
SYSTEM |
BB020501 |
| 845 |
2013-04-18 |
2013-04-18 |
|
BY INST 424095 : MICR OW CLG |
35,250.00 |
0.00 |
47,274,996.48 |
SYSTEM |
BB020501 |
| 846 |
2013-04-18 |
2013-04-18 |
201733 |
SUPREME COMPUTER INDIA P LTD |
10,550.00 |
0.00 |
47,310,246.48 |
NP020814 |
BB020501 |
| 847 |
2013-04-18 |
2013-04-18 |
201727 |
SUPREME COMPUTER INDIA P LTD |
40,025.00 |
0.00 |
47,299,696.48 |
NP020814 |
BB020501 |
| 848 |
2013-04-18 |
2013-04-18 |
190848 |
EASYACCESS FINANCIAL SERVICES |
112,312.00 |
0.00 |
47,259,671.48 |
NP020814 |
BB020501 |
| 849 |
2013-04-18 |
2013-04-18 |
201737 |
SECURE NETWORKS SOLUTIONS INDI |
28,905.00 |
0.00 |
47,147,359.48 |
NP020814 |
BB020501 |
| 850 |
2013-04-18 |
2013-04-18 |
201638 |
KUBS AND LOCKS PLTD |
25,000.00 |
0.00 |
47,118,454.48 |
NP020814 |
BB020501 |