17/6/17
Rtgs from UB
Amount:207300
Party; Pyramid (HDFC)
****
Rtgs from PNB
Amount;2L
Party:Kunnaththan
****
Rtgs from HDFC
Amount:240000
Party: Nafeesa,Sbi,mudikkal
***
Withdrawal form Pyramid
Amount:7.5L
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Cashing check by BINEEF(FDRL)
116000
---
Money dealings
---
+ 240,000.00 (shefeer)
+ 116,000.00 (BINEEF check)
+ 750,000.00( pyramid)
---------------
+ 1,106,000.00
- 400,000.00 (twahir)
---------------
+ 706,000.00
- 10,000.00 (SHAHUL)
---------------
+ 696,000.00
- 99,500.00 (SHINU)
---------------
+ 596,500.00
- 186,500.00 (Farooq)
---------------
410,000.00
-. 2000.00
-----------------------
408000(riyas UMMANI)
Earlier Bal 1570
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