| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 941 |
2013-04-08 |
2013-04-08 |
|
BY INST 1000 : MICR OW CLG |
28,500.00 |
0.00 |
39,784,296.60 |
SYSTEM |
AS028979 |
| 942 |
2013-04-08 |
2013-04-08 |
|
BY INST 477883 : MICR OW CLG |
152,898.00 |
0.00 |
39,812,796.60 |
SYSTEM |
AS028979 |
| 943 |
2013-04-08 |
2013-04-08 |
201702 |
SAVEX COMPUTERS LTD |
339.00 |
0.00 |
39,965,694.60 |
NP020814 |
BB020501 |
| 944 |
2013-04-08 |
2013-04-08 |
201573 |
SAVEX COMPUTERS LTD |
11,742.00 |
0.00 |
39,965,355.60 |
NP020814 |
BB020501 |
| 945 |
2013-04-08 |
2013-04-08 |
201577 |
SAVEX COMPUTERS LTD |
39,533.00 |
0.00 |
39,953,613.60 |
NP020814 |
BB020501 |
| 946 |
2013-04-08 |
2013-04-08 |
201631 |
BEST SOURCE INFOTECH CHENNAI PVT LTD |
16,450.00 |
0.00 |
39,914,080.60 |
NP020814 |
BB020501 |
| 947 |
2013-04-08 |
2013-04-08 |
201652 |
EAGLE INFORMATION SYSTEMS PVT LTD |
3,220.00 |
0.00 |
39,897,630.60 |
NP020814 |
BB020501 |
| 948 |
2013-04-08 |
2013-04-08 |
|
NEFT/ INSTRON INDIA PVT LTD |
562.00 |
0.00 |
39,894,410.60 |
RTGSUSER |
SYSTEM |
| 949 |
2013-04-08 |
2013-04-08 |
|
ECS/HDFC BANK LTD/ 0000020087296 |
68,842.00 |
0.00 |
39,894,972.60 |
SD044763 |
AS028979 |
| 950 |
2013-04-08 |
2013-04-08 |
|
ECS/HDFC BANK LTD/ 0000017470626 |
16,075.00 |
0.00 |
39,826,130.60 |
SD044763 |
AS028979 |