22/12/17
rtgs from pnb
party;sibu hdfc
amount;4L
---
rtgs from AS
amount:1L
party;shree krishna plywood
----
+ 36,920.00 bal
+ 700,000.00 Sibu4L,AS3L
---------------
+ 736,920.00
- 63,900.00 (+919544616068)done
---------------
+ 673,020.00
- 200,000.00 abushabas(done)
---------------
+ 473,020.00
+ 430,000.00 AS
---------------
+ 903,020.00
- 334,600.00 ali(done)
---------------
+ 568,420.00
- 2,000.00 sml(not done)
---------------
+ 566,420.00
- 99,300.00 (7736511769,shameer,done)
---------------
+ 467,120.00
- 40,000.00 (jaison,done)
---------------
+ 427,120.00
- 149,550.00 (positive,not done)
---------------
+ 277,570.00
- 255.00 (copy,swithes)
---------------
+ 277,315.00
- 75,000.00 ranju
---------------
+ 202,315.00
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