Bank Statement List
| S.No | GL Date | Value Date | Instr No | Particulars | Debit | Credit | Balance | Entry User | Verified User |
|---|---|---|---|---|---|---|---|---|---|
| 921 | 2013-04-10 | 2013-04-10 | 201630 | BEST SOURCE INFOTECH CHENNAI P | 142,500.00 | 0.00 | 40,213,628.60 | AS028979 | SD044763 |
| 922 | 2013-04-09 | 2013-04-09 | 190400 | WAVES SYSTEMS | 1,150.00 | 0.00 | 40,071,128.60 | VR042353 | VS026767 |
| 923 | 2013-04-09 | 2013-04-09 | 201658 | MENTOR SYSTEMS | 3,900.00 | 0.00 | 40,069,978.60 | VR042353 | VS026767 |
| 924 | 2013-04-09 | 2013-04-09 | 201649 | MENTOR SYSTEMS | 19,110.00 | 0.00 | 40,066,078.60 | VR042353 | VS026767 |
| 925 | 2013-04-09 | 2013-04-09 | 201655 | APOLLO PERIPHERALS | 3,200.00 | 0.00 | 40,046,968.60 | VR042353 | VS026767 |
| 926 | 2013-04-09 | 2013-04-09 | 190182 | PELIKON OFFICE AUTOMOTION P LT | 17,640.00 | 0.00 | 40,043,768.60 | VR042353 | VS026767 |
| 927 | 2013-04-09 | 2013-04-09 | 201650 | UTTAM MARKETING | 1,523.00 | 0.00 | 40,026,128.60 | VR042353 | VS026767 |
| 928 | 2013-04-09 | 2013-04-09 | 201625 | LUMINOUS TECHNOLOGIES | 31,001.00 | 0.00 | 40,024,605.60 | VR042353 | VS026767 |
| 929 | 2013-04-09 | 2013-04-09 | 201665 | DIGITAL SYSTEMS | 19,844.00 | 0.00 | 39,993,604.60 | VR042353 | VS026767 |
| 930 | 2013-04-09 | 2013-04-09 | 201654 | COMPUAGE INFOCOM LTD | 35,455.00 | 0.00 | 39,973,760.60 | VR042353 | VS026767 |