| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 971 |
2013-04-05 |
2013-04-05 |
|
ECS/INW/TP BAJAJ AUTO FN |
72,807.43 |
0.00 |
39,100,637.60 |
AN039558 |
RP053146 |
| 972 |
2013-04-05 |
2013-04-05 |
|
CLG CHQ018807 |
361,350.00 |
0.00 |
39,027,830.17 |
BM040671 |
AP029279 |
| 973 |
2013-04-05 |
2013-04-05 |
201682 |
PELIKAN OFF AUTOMOTION P LTD |
43,500.00 |
0.00 |
39,389,180.17 |
AA035788 |
KS042802 |
| 974 |
2013-04-05 |
2013-04-05 |
201569 |
SAVEX COMPUTERS LTD |
183,458.00 |
0.00 |
39,345,680.17 |
AA035788 |
KS042802 |
| 975 |
2013-04-05 |
2013-04-05 |
201592 |
DEUTSCHE BANK |
3,511.00 |
0.00 |
39,162,222.17 |
AA035788 |
KS042802 |
| 976 |
2013-04-05 |
2013-04-05 |
201591 |
DEUTSCHE BANK |
456,024.00 |
0.00 |
39,158,711.17 |
AA035788 |
KS042802 |
| 977 |
2013-04-05 |
2013-04-05 |
201657 |
REVENUE OFF CORP OF CHENNAI |
50,110.00 |
0.00 |
38,702,687.17 |
AA035788 |
KS042802 |
| 978 |
2013-04-05 |
2013-04-05 |
201607 |
COMPUAGE INFOCOM LTD |
30,694.00 |
0.00 |
38,652,577.17 |
AA035788 |
KS042802 |
| 979 |
2013-04-05 |
2013-04-05 |
201623 |
COMPUAGE INFOCOM LTD |
39,542.00 |
0.00 |
38,621,883.17 |
AA035788 |
KS042802 |
| 980 |
2013-04-05 |
2013-04-05 |
201600 |
SUPREME COMPUTERS INDIA P LTD |
67,900.00 |
0.00 |
38,582,341.17 |
AA035788 |
KS042802 |