Bank Statement List
| S.No | GL Date | Value Date | Instr No | Particulars | Debit | Credit | Balance | Entry User | Verified User |
|---|---|---|---|---|---|---|---|---|---|
| 541 | 2013-05-16 | 2013-05-16 | BY INST 900815 : MICR OW CLG | 4,043.00 | 0.00 | 50,701,107.06 | SYSTEM | BB020501 | |
| 542 | 2013-05-16 | 2013-05-16 | BY INST 393117 : MICR OW CLG | 27,300.00 | 0.00 | 50,705,150.06 | SYSTEM | BB020501 | |
| 543 | 2013-05-16 | 2013-05-16 | 830262 | SWASTIK COMPUTER | 6,650.00 | 0.00 | 50,732,450.06 | BB020501 | JJ036073 |
| 544 | 2013-05-16 | 2013-05-16 | 190394 | PC WORLD | 264,600.00 | 0.00 | 50,725,800.06 | BB020501 | JJ036073 |
| 545 | 2013-05-16 | 2013-05-16 | 190430 | NAKODA MARKETING | 12,542.00 | 0.00 | 50,461,200.06 | BB020501 | JJ036073 |
| 546 | 2013-05-16 | 2013-05-16 | 830289 | LIC OF INDIA | 50,807.00 | 0.00 | 50,448,658.06 | BB020501 | JJ036073 |
| 547 | 2013-05-16 | 2013-05-16 | 830296 | LIC OF INDIA | 57,357.00 | 0.00 | 50,397,851.06 | BB020501 | JJ036073 |
| 548 | 2013-05-16 | 2013-05-16 | 830291 | LIC OF INDIA | 210,366.00 | 0.00 | 50,340,494.06 | BB020501 | JJ036073 |
| 549 | 2013-05-16 | 2013-05-16 | 830292 | LIC OF INDIA | 91,285.00 | 0.00 | 50,130,128.06 | BB020501 | JJ036073 |
| 550 | 2013-05-16 | 2013-05-16 | 830294 | LIC OF INDIA | 103,916.00 | 0.00 | 50,038,843.06 | BB020501 | JJ036073 |