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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
621 2013-05-10 2013-05-10 830280 S K JAINNRAMAN 40,000.00 0.00 48,734,519.06 NP020814 BB020501
622 2013-05-10 2013-05-10 190829 UTTAM COMPUTECH 330.00 0.00 48,694,519.06 NP020814 BB020501
623 2013-05-10 2013-05-10 190872 DELI INDIA P LTD 10,182.00 0.00 48,694,189.06 NP020814 BB020501
624 2013-05-10 2013-05-10 190830 COMPUAGE INFOCOM LTD 39,659.00 0.00 48,684,007.06 NP020814 BB020501
625 2013-05-09 2013-05-09 TO CTS CLG RTD 150.00 0.00 48,644,348.06 AM033516 AI053388
626 2013-05-09 2013-05-09 BY INST 57171 : MICR OW CLG 48,000.00 0.00 48,644,198.06 SYSTEM AS028979
627 2013-05-09 2013-05-09 BY INST 380972 : MICR OW CLG 12,416.00 0.00 48,692,198.06 SYSTEM AS028979
628 2013-05-09 2013-05-09 BY INST 160598 : MICR OW CLG 90,090.00 0.00 48,704,614.06 SYSTEM AS028979
629 2013-05-09 2013-05-09 190805 UTTAM MARKETING 30,915.00 0.00 48,794,704.06 NP020814 BB020501
630 2013-05-09 2013-05-09 830230 SABHARI SCREENS 17,450.00 0.00 48,763,789.06 NP020814 BB020501