31/5/17

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)
---------------
Bal    3,290.00
No other dealings on this day

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