22/6/17

Rtgs from PNB
Amount:5L
Party: Diamond Plywoods
****
Rtgs from IOB
Amount:5L
Party: Krishna Laminates
****
Rtgs from UB
Amount:574400
Party: Pyramid (Hdfc)
****
Withdrawal from Pyramid.5L
------
Money dealings
+    500,000.00 (hdfc)
+    500,000.00 (krishna)
---------------
+  1,000,000.00
-    350,000.00 (fawas)
---------------
+    650,000.00
-    250,000.00 (shahul)
---------------
+    400,000.00
-    100,000.00 (shyas apk)
---------------
Bal   300,000.00 (left with Sibus father)

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