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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
561 2013-05-15 2013-05-15 190883 FUTURE GENERAL INDIA INSURANCE 105,533.00 0.00 49,931,970.06 AS028979 MR019426
562 2013-05-15 2013-05-15 190828 BEST INFO SERVICE 3,600.00 0.00 49,826,437.06 AS028979 MR019426
563 2013-05-15 2013-05-15 201725 NAKODA MARKETING 3,970.00 0.00 49,822,837.06 AS028979 MR019426
564 2013-05-15 2013-05-15 190429 NAKODA MARKETING 4,405.00 0.00 49,818,867.06 AS028979 MR019426
565 2013-05-15 2013-05-15 830271 DREAMS SYSTEM P LTD 28,600.00 0.00 49,814,462.06 AS028979 MR019426
566 2013-05-15 2013-05-15 190835 UPADATE TECHNOLOGIES 18,000.00 0.00 49,785,862.06 AS028979 MR019426
567 2013-05-15 2013-05-15 830254 COMPUTERS WAVES 74,000.00 0.00 49,767,862.06 AS028979 MR019426
568 2013-05-15 2013-05-15 830278 AIRCEL CELLULAR LIMITED 32,198.00 0.00 49,693,862.06 AS028979 MR019426
569 2013-05-15 2013-05-15 CHQ NO 19501OF AXIS BANK LTD 41,000.00 0.00 49,661,664.06 BM040671 NR031450
570 2013-05-14 2013-05-14 To ISL Txn Chgs::14-05-2013 6.00 0.00 49,702,664.06 RP053146 SM045929