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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
741 2013-04-29 2013-04-29 BY INST 931114 : MICR OW CLG 23,831.00 0.00 48,599,456.07 SYSTEM AS028979
742 2013-04-29 2013-04-29 BY INST 23475 : MICR OW CLG 27,528.00 0.00 48,623,287.07 SYSTEM AS028979
743 2013-04-29 2013-04-29 K.K.NAGAR MADURAI 1,050.00 0.00 48,650,815.07 GP039220 AP029279
744 2013-04-29 2013-04-29 190436 BEST SOURCE INFOTECH CHENNAI P 84,800.00 0.00 48,651,865.07 NP020814 BB020501
745 2013-04-29 2013-04-29 190373 COMPUAGE INFOCOM LTD 24,135.00 0.00 48,567,065.07 NP020814 BB020501
746 2013-04-29 2013-04-29 190351 SAVEX COMPUTER LTD 15,979.00 0.00 48,542,930.07 NP020814 BB020501
747 2013-04-29 2013-04-29 201575 SAVEX COMPUTER LTD 251,086.59 0.00 48,526,951.07 NP020814 BB020501
748 2013-04-29 2013-04-29 190372 COMPUAGE INFOCOM LTD 30,393.00 0.00 48,275,864.48 NP020814 BB020501
749 2013-04-29 2013-04-29 190380 SUPREME COMPUTERS INDIA P LTD 12,100.00 0.00 48,245,471.48 NP020814 BB020501
750 2013-04-27 2013-04-27 BY INST 192987 : MICR OW CLG 7,342.00 0.00 48,233,371.48 SYSTEM BB020501