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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
701 2013-05-02 2013-05-02 190435 BEST SOURCE INFOTECH CHENNAI P 29,500.00 0.00 48,123,108.13 NP020814 GR023236
702 2013-05-02 2013-05-02 190444 SRI LAKSHMI SYSTEM PRODUCTS 3,300.00 0.00 48,093,608.13 NP020814 GR023236
703 2013-05-02 2013-05-02 201624 CENTURY COMPUTERS 43,000.00 0.00 48,090,308.13 NP020814 GR023236
704 2013-05-02 2013-05-02 190804 SQUARE NETWORK SOLN P LTD 15,500.00 0.00 48,047,308.13 NP020814 GR023236
705 2013-05-02 2013-05-02 BY INST 459690 : MICR OW CLG 38,220.00 0.00 48,031,808.13 SYSTEM BB020501
706 2013-05-02 2013-05-02 BY INST 703621 : MICR OW CLG 3,900.00 0.00 48,070,028.13 SYSTEM BB020501
707 2013-05-02 2013-05-02 BY INST 703641 : MICR OW CLG 26,000.00 0.00 48,073,928.13 SYSTEM BB020501
708 2013-05-02 2013-05-02 BY INST 342699 : MICR OW CLG 7,879.00 0.00 48,099,928.13 SYSTEM BB020501
709 2013-05-02 2013-05-02 BY INST 748230 : MICR OW CLG 17,326.00 0.00 48,107,807.13 SYSTEM BB020501
710 2013-05-02 2013-05-02 BY INST 322074 : MICR OW CLG 37,500.00 0.00 48,125,133.13 SYSTEM BB020501