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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
111 2013-06-22 2013-06-22 BY INST 116968 : MICR OW CLG 42,900.00 0.00 51,572,247.91 SYSTEM BB020501
112 2013-06-22 2013-06-22 BY INST 3299 : MICR OW CLG 37,200.00 0.00 51,615,147.91 SYSTEM BB020501
113 2013-06-22 2013-06-22 BY INST 156622 : MICR OW CLG 482,530.00 0.00 51,652,347.91 SYSTEM BB020501
114 2013-06-22 2013-06-22 BY INST 320033 : MICR OW CLG 133,971.00 0.00 52,134,877.91 SYSTEM BB020501
115 2013-06-22 2013-06-22 831046 PC WORLD 192,800.00 0.00 52,268,848.91 AS028979 MS046068
116 2013-06-22 2013-06-22 830970 PELIKAN OFFICE AUTOMATION PVT 60,375.00 0.00 52,076,048.91 AS028979 MS046068
117 2013-06-22 2013-06-22 830961 PELIKAN OFFICE AUTOMATION PVT 9,230.00 0.00 52,015,673.91 AS028979 MS046068
118 2013-06-22 2013-06-22 830966 PELIKAN OFFICE AUTOMATION PVT 110,400.00 0.00 52,006,443.91 AS028979 MS046068
119 2013-06-22 2013-06-22 190810 HASINI SYSTEMS 4,830.00 0.00 51,896,043.91 AS028979 MS046068
120 2013-06-22 2013-06-22 830768 VIJEX AND COMPANY 29,000.00 0.00 51,891,213.91 AS028979 MS046068