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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
531 2013-05-17 2013-05-17 190886 VIGNESH INFOTECH 17,750.00 0.00 50,812,161.06 BB020501 BS031209
532 2013-05-17 2013-05-17 190808 PC WORLD 23,500.00 0.00 50,794,411.06 BB020501 BS031209
533 2013-05-17 2013-05-17 830265 NAKODA MKT 5,300.00 0.00 50,770,911.06 BB020501 BS031209
534 2013-05-17 2013-05-17 190827 NAKODA MKT 1,680.00 0.00 50,765,611.06 BB020501 BS031209
535 2013-05-17 2013-05-17 830319 PELIKAN OFFICE AUTOMATION P LT 9,329.00 0.00 50,763,931.06 BB020501 BS031209
536 2013-05-17 2013-05-17 830313 PELIKAN OFFICE AUTOMATION P LT 10,100.00 0.00 50,754,602.06 BB020501 BS031209
537 2013-05-17 2013-05-17 830312 PELIKAN OFFICE AUTOMATION P LT 2,202.00 0.00 50,744,502.06 BB020501 BS031209
538 2013-05-17 2013-05-17 190834 REST INFO SERVICES 59,800.00 0.00 50,742,300.06 BB020501 BS031209
539 2013-05-17 2013-05-17 2,090.00 0.00 50,682,500.06 RP053146 SM045929
540 2013-05-16 2013-05-16 NEFT/ ATLANTIC AIR AND OCE 16,517.00 0.00 50,684,590.06 RTGSUSER SYSTEM