29/6/17

Rtgs from UB
Party:Pyramid(hdfc)
Amount:2.5L
-------
Rtgs from AS(hdfc)
Party:Krishna Laminates
Amount:7L
--------
196000 From Sibus Home
----
Withdrawal from Pyramid
Amount:9L
----------
Total:17,96000
----
Money dealings

+  1,796,000.00
-    268,900.00 (siraj)
---------------
+  1,527,100.00
-    250,000.00 (shyas fatima)
---------------
+  1,277,100.00
-    200,000.00 (shyas)
---------------
+  1,077,100.00
-    200,000.00 (alikka)
---------------
+    877,100.00
-    180,000.00 (abuka staff)
---------------
+    697,100.00
-      20,400.00 (mahin m sq)
---------------
+    676,700.00
-       99,500.00 (shinu c pareed)
---------------
+    577,200.00
-      150000.00(shafika)
-------------------
        427,200.00
-       100000.00 (shahul)
-----------------------
        327,200       (ajessh)
-        327,000
---------------
Bal       200
        11606 (siraj)
         ---------------
      Todays bal: 11806
Earlier bal:1570

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