| S.No |
GL Date |
Value Date |
Instr No |
Particulars |
Debit |
Credit |
Balance |
Entry User |
Verified User |
| 981 |
2013-04-05 |
2013-04-05 |
|
BY INST 731962 : MICR OW CLG |
22,895.00 |
0.00 |
38,514,441.17 |
SYSTEM |
AS028979 |
| 982 |
2013-04-05 |
2013-04-05 |
|
BY INST 478391 : MICR OW CLG |
151,935.00 |
0.00 |
38,537,336.17 |
SYSTEM |
AS028979 |
| 983 |
2013-04-05 |
2013-04-05 |
|
BY INST 628953 : MICR OW CLG |
361,354.00 |
0.00 |
38,689,271.17 |
SYSTEM |
AS028979 |
| 984 |
2013-04-05 |
2013-04-05 |
|
NEFT/ INDIAN OIL CORPORATION LTD |
8,400.00 |
0.00 |
39,050,625.17 |
RTGSUSER |
SYSTEM |
| 985 |
2013-04-05 |
2013-04-05 |
|
CLG AT TVM |
227,202.00 |
0.00 |
39,059,025.17 |
VP022467 |
RS038876 |
| 986 |
2013-04-04 |
2013-04-04 |
201667 |
ESTEEM TRADERS |
5,250.00 |
0.00 |
39,286,227.17 |
VR042353 |
SD044763 |
| 987 |
2013-04-04 |
2013-04-04 |
|
BY INST 652138 : MICR OW CLG |
16,104.00 |
0.00 |
39,280,977.17 |
SYSTEM |
AS028979 |
| 988 |
2013-04-04 |
2013-04-04 |
|
BY INST 329 : MICR OW CLG |
3,712.00 |
0.00 |
39,297,081.17 |
SYSTEM |
AS028979 |
| 989 |
2013-04-04 |
2013-04-04 |
|
BY INST 80485 : MICR OW CLG |
151,405.00 |
0.00 |
39,300,793.17 |
SYSTEM |
AS028979 |
| 990 |
2013-04-04 |
2013-04-04 |
|
BY INST 54602 : MICR OW CLG |
50,928.00 |
0.00 |
39,452,198.17 |
SYSTEM |
AS028979 |