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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
361 2013-06-04 2013-06-04 NEFT/ MENNEKES ELECTRIC INDIA PRIVATE 7,303.00 0.00 50,578,442.17 RTGSUSER SYSTEM
362 2013-06-03 2013-06-03 CHQ RETURN CHRGS 181.56 0.00 50,585,745.17 MR019426 SYSTEM
363 2013-06-03 2013-06-03 CHQ RETURNED INTT. CHARGED 30.00 0.00 50,585,563.61 MR019426 SYSTEM
364 2013-06-03 2013-06-03 CHQ RETURN CHRGS 136.17 0.00 50,585,533.61 MR019426 SYSTEM
365 2013-06-03 2013-06-03 CHQ RETURNED INTT. CHARGED 35.00 0.00 50,585,397.44 MR019426 SYSTEM
366 2013-06-03 2013-06-03 CHQ RETURN CHRGS 136.17 0.00 50,585,362.44 MR019426 SYSTEM
367 2013-06-03 2013-06-03 CHQ RETURN CHRGS 136.17 0.00 50,585,226.27 MR019426 SYSTEM
368 2013-06-03 2013-06-03 service charge on chq retd 72.93 0.00 50,585,090.10 MR019426 SYSTEM
369 2013-06-03 2013-06-03 CHQ RETURNED INTT. CHARGED 4.00 0.00 50,585,017.17 MR019426 SYSTEM
370 2013-06-03 2013-06-03 201750 REVENUE OFFICER CORP OF CHENNA 1,000.00 0.00 50,585,013.17 NP020814 RP053146