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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
221 2013-06-18 2013-06-18 830304 MADRAS COMPUTECH 12,200.00 0.00 50,989,305.85 BB020501 SD044763
222 2013-06-18 2013-06-18 830356 DRAM INDIA AND CO 4,500.00 0.00 50,977,105.85 BB020501 SD044763
223 2013-06-18 2013-06-18 830987 RESTSOURCE INFOTECH CHENNAI P 7,500.00 0.00 50,972,605.85 BB020501 SD044763
224 2013-06-18 2013-06-18 830357 APOLLO PERIPHERALS 1,560.00 0.00 50,965,105.85 BB020501 SD044763
225 2013-06-18 2013-06-18 830983 APOLLO PERIPHERALS 8,000.00 0.00 50,963,545.85 BB020501 SD044763
226 2013-06-18 2013-06-18 830379 SUPREME COMPUTERS INDIA P LTD 40,150.00 0.00 50,955,545.85 BB020501 SD044763
227 2013-06-18 2013-06-18 830388 COMPUAGE INFOCOM LTD 81,253.00 0.00 50,915,395.85 BB020501 SD044763
228 2013-06-18 2013-06-18 830326 VIJEX AND CO 16,843.00 0.00 50,834,142.85 BB020501 SD044763
229 2013-06-17 2013-06-17 BY INST 118960 : MICR OW CLG 7,300.00 0.00 50,817,299.85 SYSTEM BB020501
230 2013-06-17 2013-06-17 BY INST 392240 : MICR OW CLG 14,607.00 0.00 50,824,599.85 SYSTEM BB020501