| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 951 |
2013-04-06 |
2013-04-06 |
|
SERVICETAX ON CHQISSUE |
66.00 |
0.00 |
39,810,055.60 |
SM045929 |
SYSTEM |
| 952 |
2013-04-06 |
2013-04-06 |
|
cheque issue charg |
534.00 |
0.00 |
39,809,989.60 |
SM045929 |
SYSTEM |
| 953 |
2013-04-06 |
2013-04-06 |
|
BY INST 428009 : MICR OW CLG |
1,350.00 |
0.00 |
39,809,455.60 |
SYSTEM |
AS028979 |
| 954 |
2013-04-06 |
2013-04-06 |
|
BY INST 792386 : MICR OW CLG |
2,500.00 |
0.00 |
39,810,805.60 |
SYSTEM |
AS028979 |
| 955 |
2013-04-06 |
2013-04-06 |
|
BY INST 262224 : MICR OW CLG |
4,043.00 |
0.00 |
39,813,305.60 |
SYSTEM |
AS028979 |
| 956 |
2013-04-06 |
2013-04-06 |
|
BY INST 115 : MICR OW CLG |
10,000.00 |
0.00 |
39,817,348.60 |
SYSTEM |
AS028979 |
| 957 |
2013-04-06 |
2013-04-06 |
|
BY INST 3309 : MICR OW CLG |
15,435.00 |
0.00 |
39,827,348.60 |
SYSTEM |
AS028979 |
| 958 |
2013-04-06 |
2013-04-06 |
|
BY INST 3302 : MICR OW CLG |
38,930.00 |
0.00 |
39,842,783.60 |
SYSTEM |
AS028979 |
| 959 |
2013-04-06 |
2013-04-06 |
|
BY INST 856689 : MICR OW CLG |
24,440.00 |
0.00 |
39,881,713.60 |
SYSTEM |
AS028979 |
| 960 |
2013-04-06 |
2013-04-06 |
|
BY INST 649727 : MICR OW CLG |
85,900.00 |
0.00 |
39,906,153.60 |
SYSTEM |
AS028979 |