Bank Statement List
| S.No | GL Date | Value Date | Instr No | Particulars | Debit | Credit | Balance | Entry User | Verified User |
|---|---|---|---|---|---|---|---|---|---|
| 41 | 2013-06-28 | 2013-06-28 | 832859 | SUPREME COMPUTERS INDIA PVT LT | 36,500.00 | 0.00 | 48,348,739.78 | NP020814 | BB020501 |
| 42 | 2013-06-28 | 2013-06-28 | 831013 | REDINGTON INDIA LIMITED | 178,682.00 | 0.00 | 48,312,239.78 | NP020814 | BB020501 |
| 43 | 2013-06-28 | 2013-06-28 | 831012 | REDINGTON INDIA LIMITED | 70,386.00 | 0.00 | 48,133,557.78 | NP020814 | BB020501 |
| 44 | 2013-06-28 | 2013-06-28 | 831011 | REDINGTON INDIA LIMITED | 22,646.00 | 0.00 | 48,063,171.78 | NP020814 | BB020501 |
| 45 | 2013-06-28 | 2013-06-28 | 831008 | SAVEX COMPUTERS LTD | 335,196.00 | 0.00 | 48,040,525.78 | NP020814 | BB020501 |
| 46 | 2013-06-28 | 2013-06-28 | 832831 | JAY JAY INFOSYS | 5,000.00 | 0.00 | 47,705,329.78 | NP020814 | BB020501 |
| 47 | 2013-06-28 | 2013-06-28 | 832886 | TO SELF | 200,000.00 | 0.00 | 47,700,329.78 | KV029082 | MR019426 |
| 48 | 2013-06-28 | 2013-06-28 | BY CASH | 41,500.00 | 0.00 | 47,500,329.78 | RK043616 | AC031232 | |
| 49 | 2013-06-27 | 2013-06-27 | 832877 | TO SELF | 50,000.00 | 0.00 | 47,541,829.78 | KV029082 | MR019426 |
| 50 | 2013-06-27 | 2013-06-27 | 830968 | PELIKAN OFFICE AUTOMATION P LT | 72,000.00 | 0.00 | 47,491,829.78 | NP020814 | BB020501 |