30/6/17


Transfer to Pyramid from AS:7L
--------
Withdrawal from Pyramid :9L
--------
Withdrawal from Sibus account:5L
--------
+     11,806.00 (yesterday s bal)
+    900,000.00 (Pyramid)
+    500,000.00 (Sibus account)
---------------
+  1,411,806.00
-    400,000.00 (fawas )
---------------
+  1,011,806.00
-    298,500.00 (ALIMON)
---------------
+    713,306.00
-    100,000.00 (SHahUL )
---------------
+    613,306.00
-    199,000.00 (SHINU)
---------------
+    414,306.00
-    200,000.00 (AJEESH)
---------------
+    214,306.00
-     25,000.00 (Subair petta)
---------------
Todays Bal  189,306.00
Earlier Bal;1570

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