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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
891 2013-04-13 2013-04-13 190385 AIRCEL 29,103.00 0.00 44,691,134.48 NP020814 RP053146
892 2013-04-13 2013-04-13 190388 M S U SERVICES 3,010.00 0.00 44,662,031.48 NP020814 RP053146
893 2013-04-13 2013-04-13 201742 LUMINOUS TECHNOLOGIES 31,001.00 0.00 44,659,021.48 NP020814 RP053146
894 2013-04-13 2013-04-13 201704 SAVEX COMPUTERS LTD 84,525.00 0.00 44,628,020.48 NP020814 RP053146
895 2013-04-13 2013-04-13 201703 SAVEX COMPUTERS LTD 288,053.00 0.00 44,543,495.48 NP020814 RP053146
896 2013-04-13 2013-04-13 201705 SAVEX COMPUTERS LTD 42,000.00 0.00 44,255,442.48 NP020814 RP053146
897 2013-04-13 2013-04-13 201648 NAVKAR COMPUTERS 4,450.00 0.00 44,213,442.48 NP020814 RP053146
898 2013-04-13 2013-04-13 201698 SRI LAKSHMI SYSTEM PRODUCTS 23,400.00 0.00 44,208,992.48 MP029630 GR023236
899 2013-04-13 2013-04-13 BY INST 392286 : MICR OW CLG 11,101.00 0.00 44,185,592.48 SYSTEM AS028979
900 2013-04-13 2013-04-13 BY INST 627782 : MICR OW CLG 31,228.00 0.00 44,196,693.48 SYSTEM AS028979