5/1/18

rtgs from AS
party: Shree krishna
amount:401200
---
rtgs from pnb
party: pyramid
amount:3.85L
----
+    250,000.00 pnb(4.1)
+     85,000.00 (Aliyar hdfc.4.1)
---------------
+    335,000.00
-    325,944.00 (325644plus300.4.1)
---------------
+      9,056.00
+    250,000.00 pnb(5.1)
---------------
+    259,056.00
+    565,000.00 pyr(5.1)
---------------
+    824,056.00
+     68,500.00 (idbi.5.1)
---------------
+    892,556.00
-    700,000.00 tahir(5.1)
---------------
+    192,556.00
-    175,500.00 (rageshpstve/nafeel.5.1)
---------------
+     17,056.00

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