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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
931 2013-04-09 2013-04-09 201646 NAKODA MARKETING 3,024.00 0.00 39,938,305.60 VR042353 VS026767
932 2013-04-09 2013-04-09 201653 HANDS PRINTER TECHNOLOGY 1,249.00 0.00 39,935,281.60 VR042353 VS026767
933 2013-04-09 2013-04-09 201644 SUPREMS COMPUTERS INDIA P LTD 36,150.00 0.00 39,934,032.60 VR042353 VS026767
934 2013-04-09 2013-04-09 201699 PELIKAN OFF AUTOMOTION P LTED 154,400.00 0.00 39,897,882.60 VR042353 VS026767
935 2013-04-09 2013-04-09 201627 VIGNESH INFOTECH 18,000.00 0.00 39,743,482.60 VR042353 VS026767
936 2013-04-09 2013-04-09 BY INST 439208 : MICR OW CLG 93,500.00 0.00 39,725,482.60 SYSTEM AS028979
937 2013-04-09 2013-04-09 NEFT/ AGROPULPING MACHINERY PVT LTD 7,589.00 0.00 39,818,982.60 RTGSUSER SYSTEM
938 2013-04-09 2013-04-09 201689 SRI LAKSHMI SYSTEM PRODUCTS 50,000.00 0.00 39,826,571.60 MP029630 GR023236
939 2013-04-08 2013-04-08 BY INST 564601 : MICR OW CLG 2,475.00 0.00 39,776,571.60 SYSTEM AS028979
940 2013-04-08 2013-04-08 BY INST 416932 : MICR OW CLG 5,250.00 0.00 39,779,046.60 SYSTEM AS028979