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Bank Statement List

S.No GL Date Value Date Instr No Particulars Debit Credit Balance Entry User Verified User
951 2013-04-06 2013-04-06 SERVICETAX ON CHQISSUE 66.00 0.00 39,810,055.60 SM045929 SYSTEM
952 2013-04-06 2013-04-06 cheque issue charg 534.00 0.00 39,809,989.60 SM045929 SYSTEM
953 2013-04-06 2013-04-06 BY INST 428009 : MICR OW CLG 1,350.00 0.00 39,809,455.60 SYSTEM AS028979
954 2013-04-06 2013-04-06 BY INST 792386 : MICR OW CLG 2,500.00 0.00 39,810,805.60 SYSTEM AS028979
955 2013-04-06 2013-04-06 BY INST 262224 : MICR OW CLG 4,043.00 0.00 39,813,305.60 SYSTEM AS028979
956 2013-04-06 2013-04-06 BY INST 115 : MICR OW CLG 10,000.00 0.00 39,817,348.60 SYSTEM AS028979
957 2013-04-06 2013-04-06 BY INST 3309 : MICR OW CLG 15,435.00 0.00 39,827,348.60 SYSTEM AS028979
958 2013-04-06 2013-04-06 BY INST 3302 : MICR OW CLG 38,930.00 0.00 39,842,783.60 SYSTEM AS028979
959 2013-04-06 2013-04-06 BY INST 856689 : MICR OW CLG 24,440.00 0.00 39,881,713.60 SYSTEM AS028979
960 2013-04-06 2013-04-06 BY INST 649727 : MICR OW CLG 85,900.00 0.00 39,906,153.60 SYSTEM AS028979