| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 851 |
2013-04-18 |
2013-04-18 |
|
NEFT/ ZOHO CORPORATION PVT |
653,326.00 |
0.00 |
47,093,454.48 |
RTGSUSER |
SYSTEM |
| 852 |
2013-04-17 |
2013-04-17 |
|
NEFT/ MHFW PAYMENT AC HFW CHENNAI 021545 |
562.00 |
0.00 |
47,746,780.48 |
RTGSUSER |
SYSTEM |
| 853 |
2013-04-17 |
2013-04-17 |
190824 |
WAVES SYSTEMS |
3,425.00 |
0.00 |
47,747,342.48 |
RB021461 |
BB020501 |
| 854 |
2013-04-17 |
2013-04-17 |
201729 |
COMPUTER WAVES |
93,700.00 |
0.00 |
47,743,917.48 |
RB021461 |
BB020501 |
| 855 |
2013-04-17 |
2013-04-17 |
201656 |
MSTERMIND TECHNOSOLUTIONS P LT |
1,516.00 |
0.00 |
47,650,217.48 |
RB021461 |
BB020501 |
| 856 |
2013-04-17 |
2013-04-17 |
|
BY INST 368189 : MICR OW CLG |
16,635.00 |
0.00 |
47,648,701.48 |
SYSTEM |
BB020501 |
| 857 |
2013-04-17 |
2013-04-17 |
|
BY INST 887 : MICR OW CLG |
94,500.00 |
0.00 |
47,665,336.48 |
SYSTEM |
BB020501 |
| 858 |
2013-04-17 |
2013-04-17 |
|
BY INST 417888 : MICR OW CLG |
43,575.00 |
0.00 |
47,759,836.48 |
SYSTEM |
BB020501 |
| 859 |
2013-04-17 |
2013-04-17 |
|
BY INST 644218 : MICR OW CLG |
4,162.00 |
0.00 |
47,803,411.48 |
SYSTEM |
BB020501 |
| 860 |
2013-04-17 |
2013-04-17 |
|
BY INST 134 : MICR OW CLG |
50,000.00 |
0.00 |
47,807,573.48 |
SYSTEM |
BB020501 |