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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
871 2013-04-16 2013-04-16 201659 MASTERMIND TECHNOSOLUTIONS P L 1,050.00 0.00 45,148,919.48 NP020814 BB020501
872 2013-04-16 2013-04-16 201674 NASTERMIND TECHNOSOLUTIONS P L 300.00 0.00 45,147,869.48 NP020814 BB020501
873 2013-04-16 2013-04-16 190428 NAVKAR COMPUTERS 5,900.00 0.00 45,147,569.48 NP020814 BB020501
874 2013-04-16 2013-04-16 201741 LUMINOUS TECHNOLOGIES 41,750.00 0.00 45,141,669.48 NP020814 BB020501
875 2013-04-16 2013-04-16 190442 R K ELECTRONIX 3,833.00 0.00 45,099,919.48 NP020814 BB020501
876 2013-04-16 2013-04-16 BY INST 387835 : MICR OW CLG 23,250.00 0.00 45,096,086.48 SYSTEM BB020501
877 2013-04-16 2013-04-16 BY INST 77965 : MICR OW CLG 27,250.00 0.00 45,119,336.48 SYSTEM BB020501
878 2013-04-16 2013-04-16 BY INST 1009 : MICR OW CLG 12,500.00 0.00 45,146,586.48 SYSTEM BB020501
879 2013-04-16 2013-04-16 BY INST 257304 : MICR OW CLG 26,407.00 0.00 45,159,086.48 SYSTEM BB020501
880 2013-04-15 2013-04-15 201640 STEADFAST RESOLUTIONS 92,287.00 0.00 45,185,493.48 NP020814 GR023236