Bank Statement List
| S.No | GL Date | Value Date | Instr No | Particulars | Debit | Credit | Balance | Entry User | Verified User |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2013-07-02 | 2013-07-02 | 830755 | SUPREME COMPUTERS INDIA P LTD | 13,550.00 | 0.00 | 53,074,534.78 | NP020814 | BB020501 |
| 2 | 2013-07-02 | 2013-07-02 | 830756 | COMPUTER WAVES | 124,600.00 | 0.00 | 53,060,984.78 | NP020814 | BB020501 |
| 3 | 2013-07-02 | 2013-07-02 | 830912 | REDINGTON INDIA LTD | 98,315.00 | 0.00 | 52,936,384.78 | NP020814 | BB020501 |
| 4 | 2013-07-02 | 2013-07-02 | 830909 | COMPUAGE INFOCOM LTD | 286,939.00 | 0.00 | 52,838,069.78 | NP020814 | BB020501 |
| 5 | 2013-07-02 | 2013-07-02 | 830798 | RCIL AC RIS | 50,562.00 | 0.00 | 52,551,130.78 | NP020814 | BB020501 |
| 6 | 2013-07-02 | 2013-07-02 | 830759 | VIJEX AND COMPANY | 8,479.00 | 0.00 | 52,500,568.78 | NP020814 | BB020501 |
| 7 | 2013-07-02 | 2013-07-02 | 830904 | COMPUAGE INFOCOM LTD | 30,898.00 | 0.00 | 52,492,089.78 | NP020814 | BB020501 |
| 8 | 2013-07-02 | 2013-07-02 | 830907 | COMPUAGE INFOCOM LTD | 332,997.00 | 0.00 | 52,461,191.78 | NP020814 | BB020501 |
| 9 | 2013-07-02 | 2013-07-02 | 830908 | COMPUAGE INFOCOM LTD | 1,369,415.00 | 0.00 | 52,128,194.78 | NP020814 | BB020501 |
| 10 | 2013-07-02 | 2013-07-02 | SERVICETAX ON CHQISSUE | 66.00 | 0.00 | 50,758,779.78 | RP053146 | SYSTEM |