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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
471 2013-05-22 2013-05-22 NEFT/ BRAKES INDIA LIMITED FOUNDRY DIVISI 90,300.00 0.00 49,463,130.17 RTGSUSER SYSTEM
472 2013-05-22 2013-05-22 BY CLG 9,200.00 0.00 49,553,430.17 AM033516 ND045973
473 2013-05-22 2013-05-22 BY INST 808734 : MICR OW CLG 32,000.00 0.00 49,562,630.17 SYSTEM BB020501
474 2013-05-22 2013-05-22 BY INST 734190 : MICR OW CLG 3,750.00 0.00 49,594,630.17 SYSTEM BB020501
475 2013-05-22 2013-05-22 BY INST 326091 : MICR OW CLG 42,500.00 0.00 49,598,380.17 SYSTEM BB020501
476 2013-05-22 2013-05-22 190838 PELIKAN OFFICE AUTOMATION P LT 6,800.00 0.00 49,640,880.17 BB020501 AS022362
477 2013-05-22 2013-05-22 830316 PELIKAM OFFICE AUTOMATION P LT 25,000.00 0.00 49,634,080.17 BB020501 AS022362
478 2013-05-22 2013-05-22 190840 BESTSOURCE INFOTECH CHENNAI P 24,400.00 0.00 49,609,080.17 BB020501 AS022362
479 2013-05-22 2013-05-22 UCO BANK PURASA INVOICE:12-13 SER0394 562.00 0.00 49,584,680.17 RP053146 MR019426
480 2013-05-21 2013-05-21 NEFT/ L T LTD-ECC DIVISION-SSC(VENDOR) 738.00 0.00 49,585,242.17 RTGSUSER SYSTEM