Activitylog

Rtgs from IOB party:Diamond Plywoods Amount:10 L **** Rtgs from Blue Timber Party:Diamond Plywoods Amount:3L *** Updated pass book entries Handed form (by jaffer)to Jibri ----- Money dealings --- +    699,340.00 (sibu) +    400,000.00 (sbi) +     11,500.00   (siraj-yesterday) +     50,000.00   (Rfeek Mukada) +    300,000.00 (diamond) --------------- +  1,460,840.00 -    540,000.00 (shyas apk) --------------- +    920,840.00 -    600,000.00 (tuttu) --------------- +    320,840.00 -    200,000.00 (Subair petta) --------------- +    120,840.00 -     108,300.00  (byFarook at ponjassery) --------------- +     12,540.00 -         9,250.00     (abduka staff) ---...

Rtgs from AS(HDFC) Party: Diamond Plywoods Amount:8 Lakh ***** Received 11500 from​ Siraj ***** No other dealings on this day

Paid auditing bill(664) **** Rtgs from UB Party:Pandiyan Meena Amount:689364 **** Rtgs from Blue Party: Pyramid ANGAMALY Amount: 4 L **** Rtgs from AS(hdfc) Party:Best Boards and Ply Amount: 5 L **** Withdrawal from Pyramid Amount: 4 L *** Money dealings 4 L received by Twahir ---- No other dealings on this day

Rtgs from Blue Timber Party:Pyramid,PBVR Amount:630000 **** Rtgs from AS(HDFC) Party Island shipping agencies Amount 9,77800 **** Rtgs from AS(HDFC) Party Nafeesa wood products Sbi,mudikkal Amount;4 L **** Rtgs from UB Pyramid,PBVR Amount:712000 ---- Collected 4 Ub checks from jaffer Blue Timber passbook updated ---- Total amount received =1125000(7L frm Yunus<277800 pending)+4L frm Safeer+25000 frm FDRL) ---- Money dealings +    700,000.00 (Yunus) +    400,000.00 (Safeer) +     25,000.00 (FDRL) --------------- +  1,125,000.00 -       628,400.00 (Siraj) --------------- +    496,600.00 -     300,000.00 (fawas) --------------- Bal 196,600.00(received by Sibu opp Sanjo) --- No other dealings on this day

Mail handed to Sibu at Hdfc --- Withdrawal from Pyramid Amount: 6 L IDBI Rs 40000(check by shanawaz) Total: 640000 *** Money dealings --- +    640,000.00 -     200,000.00 (tuttu ) --------------- +    440,000.00 -        25,000.00 (Shyas Photos) --------------- +    415,000.00 -        15,000.00 (Asi) ---------------       Bal:400,000.00 (received by Sibu  near KSRTC) --- No other dealings on this day

Rtgs from UB Party:Pyramid, pbvr Amount: 556000 **** Rtgs from AS (hdfc) Party:Travancore Polymers Amount: 146000 **** Withdrawal from Pyramid Amount: 7 L. **** Picked up mail from post office Handed over pyramid check book to Sibu Gave bills to Jibri ****** Money dealings ---- +  1,000,000.00 (hdfc7+sibu3) -    500,000.00 (fawas c/o Ranju ) --------------- +    500,000.00 -     307,200.00 (Abuka staff) --------------- +    192,800.00 -       10,000.00 (unaise) --------------- Bal-  182,800.00(received by Sibus father)

Withrawal from IOB Amount: 360000 **** Money dealings 500800(360000+140800(added by Sibu) (received by AJEESH at his office) ---- No other dealings on this day

Rtgs from IOB Party: Nafeesa wood products Union bank of india Arkappady branch Amount:540000 ***** Rtgs from PNB Party: AS (IOB) Amount:360000 ***** Rtgs from UB Party: AS (IOB) Amount: 661000 **** Rtgs from IOB Party:PYRAMID TRADERS ICICI BANK BRANCH: ANGAMALY Amount: 1120000 -------- Balance:104350 received by Sibu near cycle emporium --- No other dealings on this day

         Rtgs from AS Party: Perfect Pbvr Amount:525000 *** Rtgs from UB Party:Polyformalin P LTD Amount:5 L ----- Money dealings          500000 (from jibri)         -300000 (farooq at fousia)          --------------          200000         -100000 (tuttu c/o Justin)           ------------           100000          +   4350 (yesterday's bal)         --------------          Bal: 104350

Rtgs from Blue Timber Party:Al-K trading corporation Amount:787350 **** Updated pass no entries *** Picked up check book from post office **** Paid Vehicle instalment rs 2100 --------------- Yesterday's​ balance=8450               - 2100(c c)               ---------------                 6350                -2000 (towards expenses)            ----------------        Bal= 4350 No other activities today

Money dealings       787,350.00 (received frm jibri) -    678,900.00 (Farook Western) ---------------       108,450.00 -    100,000.00 (received by renju) --------------- bal=      8,450.00 *** No other activities today

Rtgs(redone ) from Ubin Party:AA enterprises Amount:10 L **** Rtgs (redone)from Ubin Party: Pyramid (hdfc) Amount:223500 **** Transfer from AS(HDFC) Party: Pyramid Amount:6 L *** Withdrawal from Pyramid Amount 6 L(received by Sibu in UB compound)

5 Ub checks received from Jaffer ------ Rtgs from UBIN Party: Pyramid (hdfc) Amount:223500 **** Rtgs from UBIN Party:AA Enterprises Amount:10 L *** Rtgs from Blue Timber Party:Al-k trading corporation Amount:5 L **** 1 AS check given to Shahul Abbas **** Money Dealings ------ 15 L received from Jibri 2 L given to Aliyan Bal 13 L received by Sibus father

Rtgs from UBIN Party: Pyramid (HDFC) Amount:365500 *** Rtgs from Blue Timber Party:Al-k trading corporation Amount: 5 L ***** Rtgs from AS Party:TP trading Amount:5 L **** Withdrawal from Pyramid Amount:9 L ----- Money dealings -------- Total Amount: +    500,000.00 [Jibri] +    900,000.00 [Hdfc] +       13,450.00[Siraj] ---------------         1,413,450.00 Amounts given to parties --- +  350,000.00(fawas at Tmsprk) +  100,000.00(mahinsidik Tmsprk) +    99,500.00 (shinu at Rayons) +    50,000.00  (umer c/o saina) ---------------   599,500.00 ------------- Balance    1,413,450.00 -    599,500.00 --------------- +    813,950.00 (Received by Sibu's father )

Picked up A S courier from Professional ----- Rtgs from UBIN Party: Travancore Polymers Amount:1 L ***** Transfer from AS(HDFC) Party: Pyramid Traders Amount:4.5 L **** Withdrawal from Pyramid Amount:7 L -------- Money Dealings 700000+17700(yesterday's balance)=717700(Received by Sibu near KSRTC)

Rtgs from AS Party:Best Boards&Ply Amount: 5 L *** Withdrawal from Pyramid Amount: 4 L **** Submitted statement at PNB Updated Passbook ***** Money dealings Total Amount: 525000 -------- 400,000.00 (hdfc) 100,000.00 (asi)    25,000.00 (asi by check) --------------- +    525,000.00 -     407,300.00 (siddik KK(Omania Mobile) --------------- Balance :117,700.00 117700-100000(received by Ali sent by Renju(fawas)=17700

9/5/17 Tranfer from UBIN Party: A A Enterprises Amount:10L *** Transfer from A S(HDFC) Party: Pyramid Traders(HDFC) Amount 6 L *** Withdrawal from Pyramid(HDFC) Amount:6 L ******* Money dealings 10 L received from jibri(through southern plywoods) ----- Total amount 1600000(10 [jibri] + 6 [HDFC] Amounts given to parties: --------------- Shyas Apk:2.5 L (received by shyas in front of the club near rayons) Tuttu: 1 L (received by Tuttu in front of the club near rayons) Subair Petta:2 L (received by subair at Toms park) ------- Bal: 1600000-550000=1050000 (Received by Sibu near Salim Cycle emporium)

8/6/17 Rtgs AS(HDFC) Party:Travancore polymers Amount:190000 *** Transfer From AS(HDFC) Party: Pyramid traders Amount:610000 *** Withdrawal From Pyramid (HDFC) Amount:800000 **** Money dealings --------------- twahir:500000(received by his wife in 2 bundles of 2000&2 bundles of 500 in front of his house) Riyas Ummani:99500(received by Riyas at Toms Park at Ebr vehicle) Bal:200500 received by Ajeesh at my house.

Transfer from Union Bank Party:T P trading company,rayonpuram Amount:2017600 *** Transfer From A S (HDFC) Party : Pyramid Traders Amout: 400000 **** No other dealings on this day

Dated 5/5/17 Rtgs Remiter :Perfect Plywood (Ubin) Beneficiary: Pandiyan meena paper company Amount:5 Lakh ***** Rtgs Remiter:AS(HDFC) beneficiary:TP Trading Amount::5 Lakh *** Rtgs Remiter:Blue Timber beneficiary:Pyramid(HDFC) Amount::4.5 Lakhs *** No other dealings on this day