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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
51 2013-06-27 2013-06-27 830969 PELIKAN OFFICE AUTOMATION 13,600.00 0.00 47,419,829.78 NP020814 BB020501
52 2013-06-27 2013-06-27 830902 DIGITAL SYSTEMS 3,307.00 0.00 47,406,229.78 NP020814 BB020501
53 2013-06-27 2013-06-27 831035 DIGITAL SYSTEMS 5,932.00 0.00 47,402,922.78 NP020814 BB020501
54 2013-06-27 2013-06-27 831003 VIGNESH INFOTECH 5,300.00 0.00 47,396,990.78 NP020814 BB020501
55 2013-06-27 2013-06-27 830221 SAVEX COMPUTERS LTD 17,178.00 0.00 47,391,690.78 NP020814 BB020501
56 2013-06-27 2013-06-27 831000 SUPREME COMPUTERS INDIA P LTD 46,300.00 0.00 47,374,512.78 NP020814 BB020501
57 2013-06-27 2013-06-27 831001 SUPREME COMPUTERS INDIA P LTD 36,400.00 0.00 47,328,212.78 NP020814 BB020501
58 2013-06-27 2013-06-27 832857 WAVES SYSTEMS 1,650.00 0.00 47,291,812.78 NP020814 BB020501
59 2013-06-27 2013-06-27 BY INST 528502 : MICR OW CLG 59,750.00 0.00 47,290,162.78 SYSTEM BB020501
60 2013-06-27 1970-01-01 27-06-2013832875 NEFT/COMPUTER WAVES 35,800.00 0.00 47,349,912.78 MR019426 SM045929