| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 911 |
2013-04-12 |
2013-04-12 |
|
BY INST 126047 : MICR OW CLG |
185,200.00 |
0.00 |
44,308,247.60 |
SYSTEM |
AS028979 |
| 912 |
2013-04-12 |
2013-04-12 |
|
BY INST 98558 : MICR OW CLG |
50,000.00 |
0.00 |
44,493,447.60 |
SYSTEM |
AS028979 |
| 913 |
2013-04-12 |
1970-01-01 |
|
12-04-2013201712 RTGS/EASY ACCESS FINANCIA |
4,871,812.00 |
0.00 |
44,543,447.60 |
MR019426 |
RP053146 |
| 914 |
2013-04-12 |
2013-04-12 |
|
NEFT/ R.STAHL PRIVATE LIMITED |
123,994.00 |
0.00 |
39,671,635.60 |
RTGSUSER |
SYSTEM |
| 915 |
2013-04-10 |
2013-04-10 |
|
BILL ID ^: 18101314TTS0037^ |
83,438.00 |
0.00 |
39,795,629.60 |
VS040919 |
GN043055 |
| 916 |
2013-04-10 |
2013-04-10 |
|
BY INST 820672 : MICR OW CLG |
12,640.00 |
0.00 |
39,712,191.60 |
SYSTEM |
BB020501 |
| 917 |
2013-04-10 |
2013-04-10 |
|
BY INST 3262 : MICR OW CLG |
4,295.00 |
0.00 |
39,724,831.60 |
SYSTEM |
BB020501 |
| 918 |
2013-04-10 |
2013-04-10 |
|
DD 142778 DT 22/3/13 QUADSEL SYSTEMS PVT LTD |
572,972.00 |
0.00 |
39,729,126.60 |
GO045723 |
ON021839 |
| 919 |
2013-04-10 |
2013-04-10 |
201743 |
LUMINOUS TECHNOLOGIE |
74,000.00 |
0.00 |
40,302,098.60 |
AS028979 |
SD044763 |
| 920 |
2013-04-10 |
2013-04-10 |
201670 |
NAVKAR COMPUTES |
14,470.00 |
0.00 |
40,228,098.60 |
AS028979 |
SD044763 |