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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
551 2013-05-16 2013-05-16 830293 LIC OF INDIA 75,474.00 0.00 49,934,927.06 BB020501 JJ036073
552 2013-05-16 2013-05-16 830320 VIJEX & COMPANY 7,541.00 0.00 49,859,453.06 BB020501 JJ036073
553 2013-05-16 2013-05-16 NEFT/ VIJAY TELEVISION PVT 16,070.00 0.00 49,851,912.06 RTGSUSER SYSTEM
554 2013-05-15 2013-05-15 NEFT/ R.STAHL PRIVATE LIMITED 59,823.00 0.00 49,867,982.06 RTGSUSER SYSTEM
555 2013-05-15 2013-05-15 BY INST 26631 : MICR OW CLG 1,358.00 0.00 49,927,805.06 SYSTEM AS028979
556 2013-05-15 2013-05-15 BY INST 26650 : MICR OW CLG 5,650.00 0.00 49,929,163.06 SYSTEM AS028979
557 2013-05-15 2013-05-15 BY INST 428059 : MICR OW CLG 3,600.00 0.00 49,934,813.06 SYSTEM AS028979
558 2013-05-15 2013-05-15 BY INST 646492 : MICR OW CLG 2,557.00 0.00 49,938,413.06 SYSTEM AS028979
559 2013-05-15 2013-05-15 830260 SWASTIK COMPUTERS 4,500.00 0.00 49,940,970.06 AS028979 MR019426
560 2013-05-15 2013-05-15 830261 SWASTIK COMPUTERS 4,500.00 0.00 49,936,470.06 AS028979 MR019426