23/5/17
Rtgs from UB
Party:Pyramid, pbvr
Amount: 556000
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Rtgs from AS (hdfc)
Party:Travancore Polymers
Amount: 146000
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Withdrawal from Pyramid
Amount: 7 L.
****
Picked up mail from post office
Handed over pyramid check book to Sibu
Gave bills to Jibri
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Money dealings
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+ 1,000,000.00 (hdfc7+sibu3)
- 500,000.00 (fawas c/o Ranju )
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+ 500,000.00
- 307,200.00 (Abuka staff)
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+ 192,800.00
- 10,000.00 (unaise)
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Bal- 182,800.00(received by Sibus father)
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