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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
1011 2013-04-03 2013-04-03 201629 LUMINOUS TECHNOLOGIES 41,751.00 0.00 42,511,433.17 NP020814 GR023236
1012 2013-04-03 2013-04-03 201595 SUN MARKETING 4,600.00 0.00 42,469,682.17 NP020814 GR023236
1013 2013-04-03 2013-04-03 BY CA-00410200014291 1,743.00 0.00 42,465,082.17 RP053146 SM045929
1014 2013-04-03 2013-04-03 NEFT/ PRAXAIR (I) PVT LTD 8,615.00 0.00 42,466,825.17 RTGSUSER SYSTEM
1015 2013-04-03 2013-04-03 NEFT/ O/O DCFAFYS,AO/EF AVADI 129,496.00 0.00 42,475,440.17 RTGSUSER SYSTEM
1016 2013-04-02 2013-04-02 CHQ RETURNED INTT. CHARGED 1,349.00 0.00 42,604,936.17 NP020814 AN039558
1017 2013-04-02 2013-04-02 NEFT/ M/S BRAKES INDIA LIM 45,150.00 0.00 42,603,587.17 RTGSUSER SYSTEM
1018 2013-04-02 2013-04-02 BY INST 690338 : MICR OW CLG 232,050.00 0.00 42,648,737.17 SYSTEM AS028979
1019 2013-04-02 2013-04-02 BY INST 690305 : MICR OW CLG 102,471.00 0.00 42,880,787.17 SYSTEM AS028979
1020 2013-04-02 2013-04-02 BY INST 903231 : MICR OW CLG 38,750.00 0.00 42,983,258.17 SYSTEM AS028979