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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
571 2013-05-14 2013-05-14 BILL ID : 18101314ARE0265 11,976.00 0.00 49,702,658.06 RP053146 AR029837
572 2013-05-14 2013-05-14 BY INST 2299 : MICR OW CLG 38,729.00 0.00 49,714,634.06 SYSTEM BB020501
573 2013-05-14 2013-05-14 BY INST 942573 : MICR OW CLG 44,000.00 0.00 49,753,363.06 SYSTEM BB020501
574 2013-05-14 2013-05-14 BY INST 6300 : MICR OW CLG 76,000.00 0.00 49,797,363.06 SYSTEM BB020501
575 2013-05-14 2013-05-14 BY INST 2180 : MICR OW CLG 6,405.00 0.00 49,873,363.06 SYSTEM BB020501
576 2013-05-14 2013-05-14 830257 RK ELECTRONIX 761.00 0.00 49,879,768.06 BB020501 KS042802
577 2013-05-14 2013-05-14 830253 COMPUTERS WAVES 39,000.00 0.00 49,879,007.06 BB020501 KS042802
578 2013-05-14 2013-05-14 190895 UMS INFOTECH P LTD 11,025.00 0.00 49,840,007.06 BB020501 KS042802
579 2013-05-14 2013-05-14 830243 TOUCHINE TECHNOLOGIES P LTD 10,500.00 0.00 49,828,982.06 BB020501 KS042802
580 2013-05-14 2013-05-14 190418 EAGLE INFORMATION SYSTEMS P L 11,550.00 0.00 49,818,482.06 BB020501 KS042802