23/11/17

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
-             600 (expense)
----------------------
      130000 bal
abk staff not given
---

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