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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
611 2013-05-11 2013-05-11 cheque issue charg 267.00 0.00 48,653,152.06 RP053146 SYSTEM
612 2013-05-10 2013-05-10 SERVICETAX ON CHQISSUE 33.00 0.00 48,652,885.06 RP053146 MR019426
613 2013-05-10 2013-05-10 cheque issue charg 267.00 0.00 48,652,852.06 RP053146 MR019426
614 2013-05-10 2013-05-10 NEFT/ M/S BRAKES INDIA LIM 33,305.00 0.00 48,652,585.06 RTGSUSER SYSTEM
615 2013-05-10 2013-05-10 BY INST 481011 : MICR OW CLG 73,292.00 0.00 48,685,890.06 SYSTEM AS028979
616 2013-05-10 2013-05-10 BY INST 913 : MICR OW CLG 3,350.00 0.00 48,759,182.06 SYSTEM AS028979
617 2013-05-10 2013-05-10 BY INST 380 : MICR OW CLG 26,221.00 0.00 48,762,532.06 SYSTEM AS028979
618 2013-05-10 2013-05-10 BY INST 914 : MICR OW CLG 4,730.00 0.00 48,788,753.06 SYSTEM AS028979
619 2013-05-10 2013-05-10 190896 SUPREME COMPUTERS INDIA P LTD 3,100.00 0.00 48,793,483.06 NP020814 BB020501
620 2013-05-10 2013-05-10 190825 SUPREME COMPUTERS INDIA P LTD 55,864.00 0.00 48,790,383.06 NP020814 BB020501