| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 901 |
2013-04-13 |
2013-04-13 |
|
BY INST 528070 : MICR OW CLG |
39,000.00 |
0.00 |
44,227,921.48 |
SYSTEM |
AS028979 |
| 902 |
2013-04-13 |
2013-04-13 |
|
BY INST 368171 : MICR OW CLG |
7,500.00 |
0.00 |
44,266,921.48 |
SYSTEM |
AS028979 |
| 903 |
2013-04-13 |
2013-04-13 |
|
BY INST 986747 : MICR OW CLG |
10,500.00 |
0.00 |
44,274,421.48 |
SYSTEM |
AS028979 |
| 904 |
2013-04-13 |
2013-04-13 |
|
TO TRFR TO SB-13127 |
36,600.00 |
0.00 |
44,284,921.48 |
RP053146 |
MR019426 |
| 905 |
2013-04-12 |
2013-04-12 |
201643 |
DIGITAL SYSTEMS |
5,932.00 |
0.00 |
44,248,321.48 |
NP020814 |
RP053146 |
| 906 |
2013-04-12 |
2013-04-12 |
201651 |
BESTSOURCE INFOTECH CHENNAI P |
39,600.00 |
0.00 |
44,242,389.48 |
NP020814 |
RP053146 |
| 907 |
2013-04-12 |
2013-04-12 |
|
NEFT/ SURFGOLD.COM I PVT LTD |
2,011.12 |
0.00 |
44,202,789.48 |
RTGSUSER |
SYSTEM |
| 908 |
2013-04-12 |
2013-04-12 |
|
NEFT/ M/S BRAKES INDIA LIM |
28,912.00 |
0.00 |
44,204,800.60 |
RTGSUSER |
SYSTEM |
| 909 |
2013-04-12 |
2013-04-12 |
|
BY INST 73072 : MICR OW CLG |
1,950.00 |
0.00 |
44,233,712.60 |
SYSTEM |
AS028979 |
| 910 |
2013-04-12 |
2013-04-12 |
|
BY INST 160454 : MICR OW CLG |
72,585.00 |
0.00 |
44,235,662.60 |
SYSTEM |
AS028979 |