Activitylog

Transfer from AS to pyr 20k ---- Rtgs from As Party: Blue Timbers Amount:3:80L ----- Rtgs from pnb party: Hindustan plywood amount:6.50L ----- +        100.00 bal +    160,000.00 shyas apk +    650,000.00 saheer --------------- +    810,100.00 -     99,400.00 shafikka --------------- +    710,700.00 -    300,000.00 sibu icici --------------- +    410,700.00

2.20L from pyramid Bal :100 2.20 L to Tahir(in person) Bal :100

80100 -80000 (tahir) ------------ bal =100

Rtgs from AS HDFC (suhail) Amount:2L Party:Jai Durga ---- Rtgs from pnb(suhail) Amount:3L Party: Pyramid (ICICI) _______ +     41,400.00 Rafeek(22/11) +    900,000.00 saheerface(22/11) [5L from asi subaida(23/11) 5L deposited to sibu a a icici 23/11] --------------- +    941,400.00 -    510,000.00 sibu icici(22/11) --------------- +    431,400.00 -    149,000.00 shafika(22/11) --------------- +    282,400.00 -     94,300.00 abk staff(22/11) --------------- +    188,100.00 -      7,800.00 biriyani(22/11) --------------- +    180,300.00 +    200,000.00 shani(22/11) --------------- +    380,300.00 -    200,000.00 sibu icici(22/11) --------------- +    180,300.00 -     98,600....

Today Rtgs from iob amount:5L Party:jai durga plywood ----- 5L from asi subaida 5L deposited to sibu a a icici --=== From tomorrow ------ +     41,400.00 Rafeek +    900,000.00 saheer --------------- +    941,400.00 -    510,000.00 sibu dpst icici --------------- +    431,400.00 -    149,000.00 shafika --------------- +    282,400.00 -     94,300.00 abk stf(-50) --------------- +    188,100.00 -      7,800.00 biriyani --------------- +    180,300.00 +    200,000.00 shani --------------- +    380,300.00 -    200,000.00 sibu dpst icici --------------- +    180,300.00 -     49,700.00 abk stf(+50) --------------- +    130,600.00 -        ...

Rtgs from pnb amount:10L Party:for safeer face ---== Rtgs  from pyr party :p and S amount :2L +     41,400.00 RAFEEK +    900,000.00 SAHEER FACE --------------- +    941,400.00 -    510,000.00 SIBU DEPO(icici) --------------- +    431,400.00 -    149,000.00 (shafika --------------- +    282,400.00 -     94,300.00 abk staff --------------- +    188,100.00 -      7,800.00 biriyani --------------- +    180,300.00 +    200,000.00 shanikka --------------- +    380,300.00 -    200,000.00 sibu depo (icici --------------- +    180,300.00

10 L from shyas apk 5 L deposited to Sibu AA ICICI 5 L back to syas apk

Rtgs from Pyr Amount:2.5L Party:Aadham holidays ---- Transfer to pyr from AS Amount:2.61L --- Withdrawal from Pyr 2.5L ----- +    250,000.00 -    133,500.00  (+91 92077 89993) --------------- +    116,500.00 -     50,000.00  (+91 96566 53354) --------------- +     66,500.00 (dress code) (bal 1400  of 16/11 + 600 from expenses money paid for SML )

Rtgs from pnb Amount:2.80L Party:Pyramid --- Rtgs from pnb Amount:2L (re) Party:Pyramid ---- +    200,000.00 -    198,600.00 abk staff --------------- +      1,400.00 bal

+    400,000.00 pyr -    309,150.00 abdk son --------------- +     90,850.00 -     80,000.00 moidu(prestige) --------------- +     10,850.00(10000 received by Sibu  at APK) bal 850 moved towards expenses)

Withdrawal from pnb Amount:1.45L ----- Withdrawal from Pyramid Amount:1.49L -----  +    145,000.00 pnb +    149,000.00 Pyramid --------------- +    294,000.00 -    149,000.00 shaffikka --------------- +    145,000.00 -     48,600.00 nijas (shinubcnpareed --------------- +     96,400.00   bal

Neft from pnb Amount:70K Party: Pyramid --- Rtgs from pnb Amount:4L Party: Pyramid ---- Rtgs from Pyramid Party:Mary Thomas amount:10L --- Rtgs from Pyramid Amount:9L Party:Thomas Geroge ---- Rtgs from AS Amount:3L Party:Shree Krishna Plywood ---- +    839,500.00 -    300,000.00 tahir C/o kochumhd --------------- +    539,500.00 -    193,800.00 farooq- --------------- +    345,700.00 -     50,000.00 ali c/o Drs cde --------------- +    295,700.00 tuttu c/o suhail

Rtgs from Pnb Amount:5L party: pyramid ---- Neft from Pnb Amount:39561 Party:Fatima plywood --- Trasnfer from as  to pyramid Amount.5.5L ---- Withrawal from pyramid Amount:9.5L collected by Sibu

rtgs from as party:shree krishna plywood amount;63431 ---- rtgs from as party:Shree krishna plywood amount:47709 ---- rtgs from as party:Sibu aa amount;150000 ---- transfer to pyramid 490000 --- withdrawal from pyramid. 490000 ----- +    149,000.00 atm +    490,000.00 pyr --------------- +    639,000.00 -    149,000.00 shanu budi --------------- +    490,000.00 -    280,400.00 rasaq amina --------------- +    209,600.00 -    200,000.00 alikka --------------- +      9,600.00 dress code

Rtgs from AS Amount:3.5L Party:Shree kriahna plywood ---- 1L from Dress code 50k to shakkeer seaking Bal 50k back to dress code (Asi)

neft from AS Amount:47709 party:Shree krishna plywood

neft from pnb to AS Amount:50k

Rfgs from PNB Amount:1.20L Party:Pyramid ----- transfer from AS to pyr Amount:4.50L ----- Rfgs from Pyramid Amount:10L Party:Thomas Koshy,Sbil ---- deposit to Aliyar Abadan Sibu 2.5L Transfer 2.5L from AA sibu to AS Rtgs from AS to Shree krishna plywood Amount;3.5L

Collected 8.90L from shays apk ---- deposited 8.90L to Sibu AA --- Transferred 8.90L to pyr ---- Rtgs from pyramid Amount:8.90L Party:Mammoos,pbvr ---- Rtgs from AS Amount:3L Party;shree krishna plywood ----

Rtgs from AS Amount:1L Party.Taj plywood Pvt ltd ----- Deposit of 1L to pyramid ---- Bal 25k received by s ibu