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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
461 2013-05-23 2013-05-23 BY INST 255513 : MICR OW CLG 3,150.00 0.00 49,704,462.17 SYSTEM SD045803
462 2013-05-23 2013-05-23 BY INST 6317 : MICR OW CLG 14,157.00 0.00 49,707,612.17 SYSTEM SD045803
463 2013-05-23 2013-05-23 BY INST 142120 : MICR OW CLG 205,053.00 0.00 49,721,769.17 SYSTEM SD045803
464 2013-05-23 2013-05-23 830365 THE NEW INDIA ASSURANCE CO LTD 21,966.00 0.00 49,926,822.17 BB020501 JS021767
465 2013-05-23 2013-05-23 190878 SAVEX COMPUTERS LTD 154,700.00 0.00 49,904,856.17 BB020501 JS021767
466 2013-05-23 2013-05-23 190882 SAVEX COMPUTERS LD 176,190.00 0.00 49,750,156.17 BB020501 JS021767
467 2013-05-23 2013-05-23 830244 SUPREME COMPUTER INDIA P LTD 33,700.00 0.00 49,573,966.17 BB020501 JS021767
468 2013-05-23 2013-05-23 830241 REDINGION INDIA LIMITED 73,736.00 0.00 49,540,266.17 BB020501 JS021767
469 2013-05-23 2013-05-23 830297 SWASTICK COMPUTERS 6,900.00 0.00 49,466,530.17 BB020501 JS021767
470 2013-05-23 2013-05-23 TRF SURGURU LOGISTICS 3,500.00 0.00 49,459,630.17 VS037174 SM045929