Bank Statement List
| S.No | GL Date | Value Date | Instr No | Particulars | Debit | Credit | Balance | Entry User | Verified User |
|---|---|---|---|---|---|---|---|---|---|
| 411 | 2013-05-28 | 2013-05-28 | 830397 | SAVEX COMPUTERS LTD | 805.00 | 0.00 | 49,811,968.17 | BB020501 | NP020814 |
| 412 | 2013-05-28 | 2013-05-28 | 190880 | SAVEX COMPUTERS LTD | 16,809.00 | 0.00 | 49,811,163.17 | BB020501 | NP020814 |
| 413 | 2013-05-28 | 2013-05-28 | 830398 | ABM INFOTECH | 2,750.00 | 0.00 | 49,794,354.17 | BB020501 | NP020814 |
| 414 | 2013-05-28 | 2013-05-28 | 830298 | SWASTIK COMPUTERS | 6,450.00 | 0.00 | 49,791,604.17 | BB020501 | NP020814 |
| 415 | 2013-05-28 | 2013-05-28 | 830237 | REDINGTON INDIA LTD | 148,012.00 | 0.00 | 49,785,154.17 | BB020501 | NP020814 |
| 416 | 2013-05-28 | 2013-05-28 | 830238 | REDINGTON INDIA LTD | 23,375.00 | 0.00 | 49,637,142.17 | BB020501 | NP020814 |
| 417 | 2013-05-28 | 2013-05-28 | 830250 | REDINGTON INDIA LTD | 168,540.00 | 0.00 | 49,613,767.17 | BB020501 | NP020814 |
| 418 | 2013-05-28 | 2013-05-28 | 830239 | REDINGTON INDIA LTD | 92,347.00 | 0.00 | 49,445,227.17 | BB020501 | NP020814 |
| 419 | 2013-05-28 | 2013-05-28 | 830235 | COMPUAGE INFOCOM LTD | 12,171.00 | 0.00 | 49,352,880.17 | BB020501 | NP020814 |
| 420 | 2013-05-28 | 2013-05-28 | 830236 | COMPUAGE INFOCOM LTD | 21,480.00 | 0.00 | 49,340,709.17 | BB020501 | NP020814 |