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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
731 2013-04-30 2013-04-30 190376 LUMINDUS TECHNOLOGES 30,500.00 0.00 51,030,104.07 NP020814 BB020501
732 2013-04-30 2013-04-30 BY CASH 28,000.00 0.00 50,999,604.07 RN040192 AC031232
733 2013-04-30 1970-01-01 30-04-2013190876 RTGS/INGRAM MICRO INDIA L 2,500,056.00 0.00 51,027,604.07 SM045929 RP053146
734 2013-04-29 2013-04-29 BY INST 803280 : MICR OW CLG 2,400.00 0.00 48,527,548.07 SYSTEM AS028979
735 2013-04-29 2013-04-29 BY INST 796124 : MICR OW CLG 4,250.00 0.00 48,529,948.07 SYSTEM AS028979
736 2013-04-29 2013-04-29 BY INST 192744 : MICR OW CLG 5,750.00 0.00 48,534,198.07 SYSTEM AS028979
737 2013-04-29 2013-04-29 BY INST 428039 : MICR OW CLG 9,800.00 0.00 48,539,948.07 SYSTEM AS028979
738 2013-04-29 2013-04-29 BY INST 6 : MICR OW CLG 11,445.00 0.00 48,549,748.07 SYSTEM AS028979
739 2013-04-29 2013-04-29 BY INST 255560 : MICR OW CLG 20,948.00 0.00 48,561,193.07 SYSTEM AS028979
740 2013-04-29 2013-04-29 BY INST 933459 : MICR OW CLG 17,315.00 0.00 48,582,141.07 SYSTEM AS028979