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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
331 2013-06-08 2013-06-08 830981 HANDS PRINTER TECHNOLOGY 5,099.00 0.00 50,365,516.42 BB020501 GR023236
332 2013-06-08 2013-06-08 830343 R K ELECTRONIX 2,363.00 0.00 50,360,417.42 BB020501 GR023236
333 2013-06-08 2013-06-08 830321 SRI LAKSHMI SYSTEM PRODUCTS 48,300.00 0.00 50,358,054.42 BB020501 GR023236
334 2013-06-08 2013-06-08 830333 REDINGTON INDIA LTD 17,400.00 0.00 50,309,754.42 BB020501 GR023236
335 2013-06-08 2013-06-08 830335 PELIKAN OFFICEAUTOMATION PVT L 6,100.00 0.00 50,292,354.42 BB020501 GR023236
336 2013-06-08 2013-06-08 830963 PALIKAN OFFICEAUTOMATION PVT L 8,600.00 0.00 50,286,254.42 BB020501 GR023236
337 2013-06-08 2013-06-08 830264 NAVKAR COMPUTERS 1,000.00 0.00 50,277,654.42 BB020501 GR023236
338 2013-06-07 2013-06-07 ECS 7/6/2013 84,917.00 0.00 50,276,654.42 MR019426 RP053146
339 2013-06-07 2013-06-07 BY INST 142179 : MICR OW CLG 614,098.00 0.00 50,191,737.42 SYSTEM BB020501
340 2013-06-07 2013-06-07 BY INST 675 : MICR OW CLG 3,706.00 0.00 50,805,835.42 SYSTEM BB020501