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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
641 2013-05-07 2013-05-07 190353 KOTAK MAHINDRA BANK LTD LOAN A 277,500.00 0.00 48,714,549.06 NP020814 BB020501
642 2013-05-07 2013-05-07 190445 SRI LAKSHMI SYSTEM PRODUCTS 4,750.00 0.00 48,437,049.06 NP020814 BB020501
643 2013-05-07 2013-05-07 190867 PELIKAN OFFICE AUTOMATION PVT 36,225.00 0.00 48,432,299.06 NP020814 BB020501
644 2013-05-07 2013-05-07 190419 EAGLE INFORMATION SYSTEMS PVT 7,203.00 0.00 48,396,074.06 NP020814 BB020501
645 2013-05-07 2013-05-07 201675 HITECH COMPUTER CENTRE 3,675.00 0.00 48,388,871.06 NP020814 BB020501
646 2013-05-07 2013-05-07 190802 HITECH COMPUTER CENTRE 1,575.00 0.00 48,385,196.06 NP020814 BB020501
647 2013-05-07 2013-05-07 190437 APOLLO PERIPHERALS 9,540.00 0.00 48,383,621.06 NP020814 BB020501
648 2013-05-07 2013-05-07 190401 BEST IINFO SERVICES 1,950.00 0.00 48,374,081.06 NP020814 BB020501
649 2013-05-07 2013-05-07 190417 UTTAM MARKETING 74,196.00 0.00 48,372,131.06 NP020814 BB020501
650 2013-05-07 2013-05-07 190423 EAGLE INFORMATION SYSTEMS PVT 5,442.00 0.00 48,297,935.06 NP020814 BB020501