| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 961 |
2013-04-06 |
2013-04-06 |
|
service charge on chq retd |
22.44 |
0.00 |
39,992,053.60 |
BB020501 |
SYSTEM |
| 962 |
2013-04-06 |
2013-04-06 |
|
CHQ RETURNED INTT. CHARGED |
470.00 |
0.00 |
39,992,031.16 |
BB020501 |
SYSTEM |
| 963 |
2013-04-06 |
2013-04-06 |
|
CHQ RETURN CHRGS |
181.56 |
0.00 |
39,991,561.16 |
BB020501 |
SYSTEM |
| 964 |
2013-04-06 |
2013-04-06 |
201645 |
PELIKAN OFF AUTOMATION P LTD |
1,300.00 |
0.00 |
39,991,379.60 |
NP020814 |
BB020501 |
| 965 |
2013-04-06 |
2013-04-06 |
201695 |
SWASTIK COMPUTERS |
3,650.00 |
0.00 |
39,990,079.60 |
NP020814 |
BB020501 |
| 966 |
2013-04-06 |
2013-04-06 |
190386 |
ICICI CARD |
16,458.00 |
0.00 |
39,986,429.60 |
NP020814 |
BB020501 |
| 967 |
2013-04-06 |
2013-04-06 |
201735 |
REDINGTION INDIA LTD |
288,196.00 |
0.00 |
39,969,971.60 |
NP020814 |
BB020501 |
| 968 |
2013-04-06 |
2013-04-06 |
201626 |
LUMINOUS TECHNOLOGIES |
79,500.00 |
0.00 |
39,681,775.60 |
NP020814 |
BB020501 |
| 969 |
2013-04-06 |
2013-04-06 |
201628 |
NAKODA MARKETING |
1,638.00 |
0.00 |
39,602,275.60 |
NP020814 |
BB020501 |
| 970 |
2013-04-05 |
2013-04-05 |
|
AA407195 |
500,000.00 |
0.00 |
39,600,637.60 |
SM045929 |
SYSTEM |