Bank Statement List
| S.No | GL Date | Value Date | Instr No | Particulars | Debit | Credit | Balance | Entry User | Verified User |
|---|---|---|---|---|---|---|---|---|---|
| 11 | 2013-07-02 | 2013-07-02 | cheque issue charg | 534.00 | 0.00 | 50,758,713.78 | RP053146 | SYSTEM | |
| 12 | 2013-07-02 | 2013-07-02 | 832896 | YOURSELF DD | 176,478.00 | 0.00 | 50,758,179.78 | RP053146 | SM045929 |
| 13 | 2013-07-01 | 2013-07-01 | 690382 | VISULA TECHNOLOGY | 1,000.00 | 0.00 | 50,581,701.78 | NP020814 | BB020501 |
| 14 | 2013-07-01 | 2013-07-01 | 689154 | VISULA TECHNOLOGY | 2,000.00 | 0.00 | 50,580,701.78 | NP020814 | BB020501 |
| 15 | 2013-07-01 | 2013-07-01 | 825310 | VISULA TECHNOLOGY | 2,000.00 | 0.00 | 50,578,701.78 | NP020814 | BB020501 |
| 16 | 2013-07-01 | 2013-07-01 | 690428 | VISULA TECHNOLOGY | 900.00 | 0.00 | 50,576,701.78 | NP020814 | BB020501 |
| 17 | 2013-07-01 | 2013-07-01 | 830757 | DREAMS SYSTEM PVT LTD | 61,400.00 | 0.00 | 50,575,801.78 | NP020814 | BB020501 |
| 18 | 2013-07-01 | 2013-07-01 | 830934 | SAVEX COMPUTERS LTD | 313,748.00 | 0.00 | 50,514,401.78 | NP020814 | BB020501 |
| 19 | 2013-07-01 | 2013-07-01 | 830782 | UTTAM MARKETING | 1,500.00 | 0.00 | 50,200,653.78 | NP020814 | BB020501 |
| 20 | 2013-07-01 | 2013-07-01 | 830780 | REDINGTON INDIA LIMITED | 9,910.00 | 0.00 | 50,199,153.78 | NP020814 | BB020501 |