20/6/17
Rtgs from AS(hdfc)
Amount:6L
Party:Krishna Laminates c/o Salim)
*****
RTGS from AS
Amount:649000
Party: Blue Timbers
*****
Rtgs from Blue Timber
Amount:5L
Party:Diamond Plywoods
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Money dealings
+ 600,000.00 (salim)
+ 500,000.00 (diamond)
---------------
+ 1,100,000.00
- 200,000.00 (Nadir shah tuttu)
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+ 900,000.00
- 199,000.00 (Abukka staff)
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+ 701,000.00
- 390,000.00 (Shahul)
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+ 311,000.00
- 130000.00 (nesru)
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+181000.00
- 50000.00 (fawas)
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Bal 131000.00
(left with Asi,dress code)
Earlier bal:1570
NB: No AS (hdfc) check left
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