| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 881 |
2013-04-15 |
2013-04-15 |
190412 |
ABM INFOTECH |
2,250.00 |
0.00 |
45,093,206.48 |
NP020814 |
GR023236 |
| 882 |
2013-04-15 |
2013-04-15 |
201738 |
COMPUTER WAVES |
160,300.00 |
0.00 |
45,090,956.48 |
NP020814 |
GR023236 |
| 883 |
2013-04-15 |
2013-04-15 |
190403 |
SBI AC EPF |
122,694.00 |
0.00 |
44,930,656.48 |
NP020814 |
GR023236 |
| 884 |
2013-04-15 |
2013-04-15 |
|
BY INST 183 : MICR OW CLG |
12,500.00 |
0.00 |
44,807,962.48 |
SYSTEM |
AS028979 |
| 885 |
2013-04-15 |
2013-04-15 |
|
BY INST 33979 : MICR OW CLG |
50,000.00 |
0.00 |
44,820,462.48 |
SYSTEM |
AS028979 |
| 886 |
2013-04-15 |
2013-04-15 |
|
BY INST 96053 : MICR OW CLG |
17,970.00 |
0.00 |
44,870,462.48 |
SYSTEM |
AS028979 |
| 887 |
2013-04-15 |
2013-04-15 |
|
BY INST 568625 : MICR OW CLG |
27,500.00 |
0.00 |
44,888,432.48 |
SYSTEM |
AS028979 |
| 888 |
2013-04-15 |
2013-04-15 |
|
BY INST 887595 : MICR OW CLG |
7,350.00 |
0.00 |
44,915,932.48 |
SYSTEM |
AS028979 |
| 889 |
2013-04-13 |
2013-04-13 |
190407 |
SE CEDC SOUTH |
4,298.00 |
0.00 |
44,923,282.48 |
NP020814 |
RP053146 |
| 890 |
2013-04-13 |
2013-04-13 |
201736 |
FINECONS P LTD |
227,850.00 |
0.00 |
44,918,984.48 |
NP020814 |
RP053146 |