2/6/17

Rtgs from AS(HDFC)
Amount:398000
Party:AA Enterprises
****
Rtgs fro IOB
Amount:4 L
Party: Nafeesa,UB,arkappady.
****
Balance sheet submitted to PNB
***
Money dealings
---
Last days balance :251000 +3290
=254290

+    254,290.00 (251000+3290)
-    100,000.00 (aliyan)
---------------
+    154,290.00
-     150,000.00 (renju)
---------------
+      4,290.00
-       2,700.00 (mobile clinic)
---------------
Bal    1,590.

Comments

Post a Comment

Popular posts from this blog

16/6 17

Transfer from AS to Pyramid Amount:3L ***** Withdrawal from AS 2L withdrawal from Pyramid 2L ----- Money dealings 200000 200000 ------------ 400000 -100000 -------- 300000(Left with Lesbin at Dress Code) Earlier bal:1570
Read more

party addresses

A A Enterprises Odakkali CC Account no 337905040054088 UBIN0533793 Union Bank of India Perumbavoor A A Enterprises Odakkali CC Account no 337905040054088 UBIN0533793 Union Bank of India Perumbavoor ***** Al - k trading corporation Account no 11640200002210 Federal bank Kottappady branch Ifsc FDRL 0001164 Tranfer- 10 lak/- **" BEST BOARDS&PLY A/NO 165901601000074 IFSC CORP0001659 CORPORATION BANK B.C.ROAD BRANCH 3 lak from as iob to best board ***** DIAMOND PLYWOODS A/C NO: 67365461448 STATE BANK OF INDIA PERUMBAVOOR TOWN BRANCH IFSC: and SBIN0070154 ***** Kunnathan Wood Products A/C No.11645500005094 Federal Bank Ltd. Kottappady. IFSC FDRL0001164 **** National wood products Axis bank Pbvr A/c916020015773151 UTIB0000803 *** Oriental traders SIBL PBVR A/c 0164083000001158 Ifsc 0000164 **** Perfect plywood industries Union bank Pbvr A/c 337901010035520 Ubin0533793 **** Pyramid Traders ICICI Bank,Angamaly Ac 074205000606 ICICI 0000742 **** PYRAMID TRADERS HDFC BANK PERUM...
Read more

4/1/20

 +       3,790 +      17,000 +     564,000 AS(2.1) ------------- +     584,790 -     479,300 siraj(2.1) ------------- +     105,490 -         490 snkrs2,strwbry3,lays,bingo ------------- +     105,000 -         270 kappa,kaya,kappalandy mitayi ------------- +     104,730 -         120 me ------------- +     104,610 -      15,000 dpst(5kx3)(2.1.) ------------- +      89,610 -      10,000 home(2.1) ------------- +      79,610 -       5,000 uma(2.1) ------------- + ...
Read more