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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
261 2013-06-14 2013-06-14 830959 PELIKAN OFFICE AUTOMATION P LT 6,602.00 0.00 50,419,050.85 BB020501 SD044763
262 2013-06-14 2013-06-14 830972 PELIKAN OFFICE AUTOMATION P LT 12,267.00 0.00 50,412,448.85 BB020501 SD044763
263 2013-06-14 2013-06-14 830353 COMPUTER WAVES 42,000.00 0.00 50,400,181.85 BB020501 SD044763
264 2013-06-14 2013-06-14 830994 P G VENKATESAN 100,170.00 0.00 50,358,181.85 BB020501 SD044763
265 2013-06-14 2013-06-14 830307 NAVISAR COMPUTERS 8,500.00 0.00 50,258,011.85 BB020501 SD044763
266 2013-06-14 2013-06-14 190392 VAJAWAT COMPUTERS 5,050.00 0.00 50,249,511.85 BB020501 SD044763
267 2013-06-14 2013-06-14 830327 VIJEX AND CO 17,696.00 0.00 50,244,461.85 BB020501 SD044763
268 2013-06-14 2013-06-14 830344 R K ELECTRONIX 27,720.00 0.00 50,226,765.85 BB020501 SD044763
269 2013-06-14 2013-06-14 830988 BESTSOURCE INFOTECH CHENNAI P 67,600.00 0.00 50,199,045.85 BB020501 SD044763
270 2013-06-14 2013-06-14 830377 SUPREME COMPUTERS INDIA P LTD 17,850.00 0.00 50,131,445.85 BB020501 SD044763