Bank Statement List
| S.No | GL Date | Value Date | Instr No | Particulars | Debit | Credit | Balance | Entry User | Verified User |
|---|---|---|---|---|---|---|---|---|---|
| 1031 | 2013-04-02 | 2013-04-02 | 201686 | SWASTIK COMPUTERS | 27,955.00 | 0.00 | 44,455,373.17 | NP020814 | GR023236 |
| 1032 | 2013-04-02 | 2013-04-02 | 201570 | SAVEX COMPUTERS LTD | 183,459.00 | 0.00 | 44,427,418.17 | NP020814 | GR023236 |
| 1033 | 2013-04-02 | 2013-04-02 | 201681 | PELIKAN OFFICE AUTOMATION PV L | 38,962.00 | 0.00 | 44,243,959.17 | NP020814 | GR023236 |
| 1034 | 2013-04-02 | 2013-04-02 | 201714 | EASY ACCESS FINANCIAL SERVICE | 60,063.00 | 0.00 | 44,204,997.17 | NP020814 | GR023236 |
| 1035 | 2013-04-02 | 2013-04-02 | 190198 | LUMINOUS TECHNOLOGIES | 307,900.00 | 0.00 | 44,144,934.17 | NP020814 | GR023236 |
| 1036 | 2013-04-02 | 2013-04-02 | 201578 | VIGNESH INFOTECH | 8,700.00 | 0.00 | 43,837,034.17 | NP020814 | GR023236 |