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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
841 2013-04-19 2013-04-19 BY INST 705175 : MICR OW CLG 843.00 0.00 47,167,179.48 SYSTEM BB020501
842 2013-04-19 2013-04-19 BY INST 486196 : MICR OW CLG 51,707.00 0.00 47,168,022.48 SYSTEM BB020501
843 2013-04-18 2013-04-18 NEFT/ ATLANTIC AIR AND OCE 16,517.00 0.00 47,219,729.48 RTGSUSER SYSTEM
844 2013-04-18 2013-04-18 BY INST 6845 : MICR OW CLG 38,750.00 0.00 47,236,246.48 SYSTEM BB020501
845 2013-04-18 2013-04-18 BY INST 424095 : MICR OW CLG 35,250.00 0.00 47,274,996.48 SYSTEM BB020501
846 2013-04-18 2013-04-18 201733 SUPREME COMPUTER INDIA P LTD 10,550.00 0.00 47,310,246.48 NP020814 BB020501
847 2013-04-18 2013-04-18 201727 SUPREME COMPUTER INDIA P LTD 40,025.00 0.00 47,299,696.48 NP020814 BB020501
848 2013-04-18 2013-04-18 190848 EASYACCESS FINANCIAL SERVICES 112,312.00 0.00 47,259,671.48 NP020814 BB020501
849 2013-04-18 2013-04-18 201737 SECURE NETWORKS SOLUTIONS INDI 28,905.00 0.00 47,147,359.48 NP020814 BB020501
850 2013-04-18 2013-04-18 201638 KUBS AND LOCKS PLTD 25,000.00 0.00 47,118,454.48 NP020814 BB020501