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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
771 2013-04-26 2013-04-26 190450 SWASTIK COMPUTERS 5,700.00 0.00 47,512,348.48 NP020814 AS028979
772 2013-04-26 2013-04-26 190448 SWASTIK COMPUTERS 5,075.00 0.00 47,506,648.48 NP020814 AS028979
773 2013-04-26 2013-04-26 201726 COMPUTER WAVES 110,700.00 0.00 47,501,573.48 NP020814 AS028979
774 2013-04-26 2013-04-26 BY INST 910 : MICR OW CLG 16,854.00 0.00 47,390,873.48 SYSTEM BB020501
775 2013-04-26 2013-04-26 BY INST 901 : MICR OW CLG 10,355.00 0.00 47,407,727.48 SYSTEM BB020501
776 2013-04-26 2013-04-26 BY INST 160501 : MICR OW CLG 11,078.00 0.00 47,418,082.48 SYSTEM BB020501
777 2013-04-26 2013-04-26 BY INST 627848 : MICR OW CLG 18,297.00 0.00 47,429,160.48 SYSTEM BB020501
778 2013-04-26 2013-04-26 BY INST 9354 : MICR OW CLG 39,142.00 0.00 47,447,457.48 SYSTEM BB020501
779 2013-04-26 2013-04-26 BY INST 288749 : MICR OW CLG 200,543.00 0.00 47,486,599.48 SYSTEM BB020501
780 2013-04-26 2013-04-26 BY INST 927688 : MICR OW CLG 5,040.00 0.00 47,687,142.48 SYSTEM BB020501