Bank Statement List
| S.No | GL Date | Value Date | Instr No | Particulars | Debit | Credit | Balance | Entry User | Verified User |
|---|---|---|---|---|---|---|---|---|---|
| 141 | 2013-06-21 | 2013-06-21 | 830399 | VIGNESH INFOTECH | 10,250.00 | 0.00 | 50,859,166.91 | BB020501 | MR019426 |
| 142 | 2013-06-21 | 2013-06-21 | 831023 | VIJEX AND COMPANY | 1,302.00 | 0.00 | 50,848,916.91 | BB020501 | MR019426 |
| 143 | 2013-06-21 | 2013-06-21 | 830350 | VIJEX AND COMPANY | 4,788.00 | 0.00 | 50,847,614.91 | BB020501 | MR019426 |
| 144 | 2013-06-21 | 2013-06-21 | 830769 | UTTAM MARKETING | 3,362.00 | 0.00 | 50,842,826.91 | BB020501 | MR019426 |
| 145 | 2013-06-21 | 2013-06-21 | 832861 | TO SELF | 50,000.00 | 0.00 | 50,839,464.91 | MR019426 | SM045929 |
| 146 | 2013-06-20 | 2013-06-20 | CHQ RETURN CHRGS | 136.17 | 0.00 | 50,789,464.91 | SD044763 | MR019426 | |
| 147 | 2013-06-20 | 2013-06-20 | CHQ RETURNED INTT. CHARGED | 12.00 | 0.00 | 50,789,328.74 | SD044763 | MR019426 | |
| 148 | 2013-06-20 | 2013-06-20 | CHQ RETURN CHRGS | 136.17 | 0.00 | 50,789,316.74 | SD044763 | MR019426 | |
| 149 | 2013-06-20 | 2013-06-20 | CHQ RETURN CHRGS | 136.17 | 0.00 | 50,789,180.57 | SD044763 | MR019426 | |
| 150 | 2013-06-20 | 2013-06-20 | NEFT/ MADRAS FERTILIZERS LTD | 4,100.00 | 0.00 | 50,789,044.40 | RTGSUSER | SYSTEM |