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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
881 2013-04-15 2013-04-15 190412 ABM INFOTECH 2,250.00 0.00 45,093,206.48 NP020814 GR023236
882 2013-04-15 2013-04-15 201738 COMPUTER WAVES 160,300.00 0.00 45,090,956.48 NP020814 GR023236
883 2013-04-15 2013-04-15 190403 SBI AC EPF 122,694.00 0.00 44,930,656.48 NP020814 GR023236
884 2013-04-15 2013-04-15 BY INST 183 : MICR OW CLG 12,500.00 0.00 44,807,962.48 SYSTEM AS028979
885 2013-04-15 2013-04-15 BY INST 33979 : MICR OW CLG 50,000.00 0.00 44,820,462.48 SYSTEM AS028979
886 2013-04-15 2013-04-15 BY INST 96053 : MICR OW CLG 17,970.00 0.00 44,870,462.48 SYSTEM AS028979
887 2013-04-15 2013-04-15 BY INST 568625 : MICR OW CLG 27,500.00 0.00 44,888,432.48 SYSTEM AS028979
888 2013-04-15 2013-04-15 BY INST 887595 : MICR OW CLG 7,350.00 0.00 44,915,932.48 SYSTEM AS028979
889 2013-04-13 2013-04-13 190407 SE CEDC SOUTH 4,298.00 0.00 44,923,282.48 NP020814 RP053146
890 2013-04-13 2013-04-13 201736 FINECONS P LTD 227,850.00 0.00 44,918,984.48 NP020814 RP053146