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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
311 2013-06-11 2013-06-11 830225 SAVEX COMPUTERS LTD 29,270.00 0.00 50,126,906.85 BB020501 GR023236
312 2013-06-11 2013-06-11 830977 MASTERMIND TECHNO SOLUTIONS P 3,660.00 0.00 50,097,636.85 BB020501 GR023236
313 2013-06-11 2013-06-11 201662 HANDS COMPUTER SERVICE 2,135.00 0.00 50,093,976.85 BB020501 GR023236
314 2013-06-11 2013-06-11 830386 SUPREME COMPUTERS INDIA P LTD 64,000.00 0.00 50,091,841.85 BB020501 GR023236
315 2013-06-11 2013-06-11 830974 PEHIKAN OFFICE AUTOMATION P LT 17,200.00 0.00 50,027,841.85 BB020501 GR023236
316 2013-06-10 2013-06-10 BY CLG 100,000.00 0.00 50,010,641.85 AM033516 AK025823
317 2013-06-10 2013-06-10 BY INST 627933 : MICR OW CLG 18,297.00 0.00 50,110,641.85 SYSTEM BB020501
318 2013-06-10 2013-06-10 BY INST 148327 : MICR OW CLG 12,300.00 0.00 50,128,938.85 SYSTEM BB020501
319 2013-06-10 2013-06-10 BY INST 661208 : MICR OW CLG 49,275.00 0.00 50,141,238.85 SYSTEM BB020501
320 2013-06-10 2013-06-10 BY INST 126411 : MICR OW CLG 245,000.00 0.00 50,190,513.85 SYSTEM BB020501