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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
281 2013-06-13 2013-06-13 830793 R K INFOTECH 30,818.00 0.00 50,581,493.85 BB020501 VR042353
282 2013-06-13 2013-06-13 830794 AIRCEL LTD 33,726.00 0.00 50,550,675.85 BB020501 VR042353
283 2013-06-13 2013-06-13 830324 VIJEX AND COMPANY 11,731.00 0.00 50,516,949.85 BB020501 VR042353
284 2013-06-13 2013-06-13 830263 MENTOR SYSTEM 1,733.00 0.00 50,505,218.85 BB020501 VR042353
285 2013-06-13 2013-06-13 830926 R.RAGHU 50,000.00 0.00 50,503,485.85 MM041383 MR019426
286 2013-06-13 2013-06-13 NEFT/ INSTRON INDIA PVT LTD 551.00 0.00 50,453,485.85 RTGSUSER SYSTEM
287 2013-06-12 2013-06-12 TO TR ISSUED DD 36,100.00 0.00 50,454,036.85 SM045929 MR019426
288 2013-06-12 2013-06-12 BY INST 963181 : MICR OW CLG 9,950.00 0.00 50,417,936.85 SYSTEM BB020501
289 2013-06-12 2013-06-12 BY INST 3498 : MICR OW CLG 7,283.00 0.00 50,427,886.85 SYSTEM BB020501
290 2013-06-12 2013-06-12 BY INST 573958 : MICR OW CLG 18,961.00 0.00 50,435,169.85 SYSTEM BB020501