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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
671 2013-05-06 2013-05-06 CLG AT TVM 29,768.00 0.00 47,783,282.13 VP022467 RS018850
672 2013-05-06 2013-05-06 NEFT/ Banks Internal Txn 174,636.00 0.00 47,813,050.13 RTGSUSER SYSTEM
673 2013-05-04 2013-05-04 BY INST 238237 : MICR OW CLG 6,700.00 0.00 47,987,686.13 SYSTEM BB020501
674 2013-05-04 2013-05-04 BY INST 254349 : MICR OW CLG 48,452.00 0.00 47,994,386.13 SYSTEM BB020501
675 2013-05-04 2013-05-04 BY INST 60725 : MICR OW CLG 126,100.00 0.00 48,042,838.13 SYSTEM BB020501
676 2013-05-04 2013-05-04 BY INST 173220 : MICR OW CLG 2,143.00 0.00 48,168,938.13 SYSTEM BB020501
677 2013-05-04 2013-05-04 BY INST 150484 : MICR OW CLG 4,430.00 0.00 48,171,081.13 SYSTEM BB020501
678 2013-05-04 2013-05-04 190866 PELIKAN OFFICE AUTOMATION P LT 33,000.00 0.00 48,175,511.13 NP020814 BB020501
679 2013-05-04 2013-05-04 190864 PELIKAN OFFICE AUTOMOTION P LT 31,000.00 0.00 48,142,511.13 NP020814 BB020501
680 2013-05-04 2013-05-04 190415 UTTAM MARKETING 77,287.00 0.00 48,111,511.13 NP020814 BB020501