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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
761 2013-04-26 2013-04-26 190374 COMPUAGE INFOCOM LTD 40,415.00 0.00 48,086,008.48 NP020814 AS028979
762 2013-04-26 2013-04-26 190860 PELIKAN OFF AUTOMATION P LTD 11,450.00 0.00 48,045,593.48 NP020814 AS028979
763 2013-04-26 2013-04-26 190856 PELIKAN OFF AUTOMATION P LTD 19,600.00 0.00 48,034,143.48 NP020814 AS028979
764 2013-04-26 2013-04-26 190384 VIGNESH INFOTECH 66,500.00 0.00 48,014,543.48 NP020814 AS028979
765 2013-04-26 2013-04-26 190803 SQUARE NETWORK SOLUTIONS P LTD 19,050.00 0.00 47,948,043.48 NP020814 AS028979
766 2013-04-26 2013-04-26 201635 CENTURY COMPUTERS 25,200.00 0.00 47,928,993.48 NP020814 AS028979
767 2013-04-26 2013-04-26 190416 UTTAM MARKETING 6,895.00 0.00 47,903,793.48 NP020814 AS028979
768 2013-04-26 2013-04-26 190397 TAXHEN TECHNOLOGIES P LTD 31,750.00 0.00 47,896,898.48 NP020814 AS028979
769 2013-04-26 2013-04-26 190432 COMPUTER WAVES 279,000.00 0.00 47,865,148.48 NP020814 AS028979
770 2013-04-26 2013-04-26 190369 COMPUTER WAVES 73,800.00 0.00 47,586,148.48 NP020814 AS028979