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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
481 2013-05-21 2013-05-21 830363 ABM INFOTECH 2,500.00 0.00 49,585,980.17 BB020501 BS031209
482 2013-05-21 2013-05-21 830299 SWASTIK COMPUTERS 10,200.00 0.00 49,583,480.17 BB020501 BS031209
483 2013-05-21 2013-05-21 830325 VIJEX CO 8,925.00 0.00 49,573,280.17 BB020501 BS031209
484 2013-05-21 2013-05-21 830205 EAGLE INFORMATION SYSTEMS P LT 5,142.00 0.00 49,564,355.17 BB020501 BS031209
485 2013-05-21 2013-05-21 830270 EAGLE INFORMATION SYSTEMS P LT 1,314.00 0.00 49,559,213.17 BB020501 BS031209
486 2013-05-21 2013-05-21 830301 NAKODA MKT 5,463.00 0.00 49,557,899.17 BB020501 BS031209
487 2013-05-21 2013-05-21 830300 RK ELECTRONIX 7,350.00 0.00 49,552,436.17 BB020501 BS031209
488 2013-05-21 2013-05-21 190892 SUPREME COMPUTERS I P LTD 34,600.00 0.00 49,545,086.17 BB020501 BS031209
489 2013-05-21 2013-05-21 830318 RELIKAN OFFICE AUTOMOTION P LT 59,400.00 0.00 49,510,486.17 BB020501 BS031209
490 2013-05-21 2013-05-21 830242 TOUCHLINE TECHNOLOGIES P LTD 11,000.00 0.00 49,451,086.17 BB020501 BS031209