1/6/17

Rtgs iob
Amount:10
Party:Diamond
****
Rtgs from UB
Amount:340000
Party:AS (HDFC)
****
Rtgs from HDFC
Amount:8.5 L
Party: Diamond
*****
Money dealings
-----
+  1,850,000.00 (diamond 10+8.5)
-    700,000.00  (fawas 1+6)
---------------
+  1,150,000.00
-      500,000.00 (Tuttu)
---------------
+    650,000.00
-     300,000.00 (Ajeesh office)
---------------
+    350,000.00
-       59,000.00 (Aliyan)
---------------
+    291,000.00
-       40,000.00 (Shahul Abbas)
---------------
Bal     251,000.00

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