Bank Statement List
| S.No | GL Date | Value Date | Instr No | Particulars | Debit | Credit | Balance | Entry User | Verified User |
|---|---|---|---|---|---|---|---|---|---|
| 191 | 2013-06-19 | 2013-06-19 | 832813 | M S U SERVICES | 3,666.00 | 0.00 | 51,396,099.21 | BB020501 | MR019426 |
| 192 | 2013-06-19 | 2013-06-19 | 830993 | SUDHINDRAN AND CO | 13,500.00 | 0.00 | 51,392,433.21 | BB020501 | MR019426 |
| 193 | 2013-06-19 | 2013-06-19 | 830962 | PELIKAN OFFICE AUTOMATION PVT | 5,800.00 | 0.00 | 51,378,933.21 | BB020501 | MR019426 |
| 194 | 2013-06-19 | 2013-06-19 | 830206 | UTTAM MARKETING | 6,300.00 | 0.00 | 51,373,133.21 | BB020501 | MR019426 |
| 195 | 2013-06-19 | 2013-06-19 | 830354 | NAVKAR COMPUTERS | 1,300.00 | 0.00 | 51,366,833.21 | BB020501 | MR019426 |
| 196 | 2013-06-19 | 2013-06-19 | 830358 | NAVKAR COMPUTERS | 525.00 | 0.00 | 51,365,533.21 | BB020501 | MR019426 |
| 197 | 2013-06-19 | 2013-06-19 | 830928 | REDINGTON INDIA LTD | 2,706.00 | 0.00 | 51,365,008.21 | BB020501 | MR019426 |
| 198 | 2013-06-19 | 2013-06-19 | 830930 | SABHARI SCREENS | 9,700.00 | 0.00 | 51,362,302.21 | BB020501 | MR019426 |
| 199 | 2013-06-18 | 2013-06-18 | NEFT/ STRUCTURAL ENGINEERING RESEARCH CEN | 21,318.00 | 0.00 | 51,352,602.21 | RTGSUSER | SYSTEM | |
| 200 | 2013-06-18 | 2013-06-18 | CHQ RETURN CHRGS-SER.TAX | 22.44 | 0.00 | 51,373,920.21 | BB020501 | SYSTEM |