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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
801 2013-04-23 2013-04-23 190370 COMPUER WAVES 89,800.00 0.00 47,638,957.48 NP020814 BB020501
802 2013-04-23 2013-04-23 190446 UTTAM COMPUTECH 1,000.00 0.00 47,549,157.48 NP020814 BB020501
803 2013-04-23 2013-04-23 190398 TOUCHLINE TECHNICALS PLTD 5,375.00 0.00 47,548,157.48 NP020814 BB020501
804 2013-04-23 2013-04-23 190197 SQUARE NETWORK SOLN P LTD 19,200.00 0.00 47,542,782.48 NP020814 BB020501
805 2013-04-23 2013-04-23 190449 SQUARE NETWORK SOLN P LTD 9,450.00 0.00 47,523,582.48 NP020814 BB020501
806 2013-04-23 2013-04-23 201747 SUPREME COMPUTERS INDIA P LTD 37,000.00 0.00 47,514,132.48 NP020814 BB020501
807 2013-04-23 2013-04-23 190387 CHELLAMENTERPRISES 1,800.00 0.00 47,477,132.48 NP020814 BB020501
808 2013-04-23 2013-04-23 190812 ICICI CREDIT CARD 28,147.00 0.00 47,475,332.48 NP020814 BB020501
809 2013-04-23 2013-04-23 201746 SUPREME COMPUTERS INDIA P LTD 13,700.00 0.00 47,447,185.48 NP020814 BB020501
810 2013-04-23 2013-04-23 826986 ESAPS COMPUTERS INSV P LTD 893.00 0.00 47,433,485.48 NP020814 BB020501