| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 861 |
2013-04-17 |
2013-04-17 |
|
BY INST 233625 : MICR OW CLG |
130,200.00 |
0.00 |
47,857,573.48 |
SYSTEM |
BB020501 |
| 862 |
2013-04-17 |
2013-04-17 |
|
BY INST 17095 : MICR OW CLG |
43,397.00 |
0.00 |
47,987,773.48 |
SYSTEM |
BB020501 |
| 863 |
2013-04-17 |
2013-04-17 |
|
BY INST 111419 : MICR OW CLG |
19,000.00 |
0.00 |
48,031,170.48 |
SYSTEM |
BB020501 |
| 864 |
2013-04-16 |
1970-01-01 |
|
16-04-2013190845 NEFT/MADRAS NETWORKING CO |
1,000,028.00 |
0.00 |
48,050,170.48 |
SM045929 |
RP053146 |
| 865 |
2013-04-16 |
1970-01-01 |
|
16-04-2013190844 NEFT/INGRAM MICRO INDIA L |
1,800,028.00 |
0.00 |
47,050,142.48 |
SM045929 |
RP053146 |
| 866 |
2013-04-16 |
2013-04-16 |
190402 |
SBI AC ESIC AC |
44,610.00 |
0.00 |
45,250,114.48 |
NP020814 |
BB020501 |
| 867 |
2013-04-16 |
2013-04-16 |
201728 |
SUPREME COMPUTER INDIA P LTD |
4,250.00 |
0.00 |
45,205,504.48 |
NP020814 |
BB020501 |
| 868 |
2013-04-16 |
2013-04-16 |
201731 |
COMPUTER WAVES |
29,250.00 |
0.00 |
45,201,254.48 |
NP020814 |
BB020501 |
| 869 |
2013-04-16 |
2013-04-16 |
201732 |
TOUCHLINE TECHNOLOGIES P LTD |
10,750.00 |
0.00 |
45,172,004.48 |
NP020814 |
BB020501 |
| 870 |
2013-04-16 |
2013-04-16 |
201734 |
COMPUAGE INFOCOM LTD |
12,335.00 |
0.00 |
45,161,254.48 |
NP020814 |
BB020501 |