CHEQUE & CASH DEPO5IT5 RAK DEC- ?

o16

PARTY CREDTT DEBIT 728.50

01 01/12 Ceseri comel chq

LZoo bl.,a,*i..
o2 o2/12 rccl
660.o0 1,388.50 3o45 n*tut1
03 05/12 someer gems
23.485.00 ?4,873.50 &?SS Salar{
358.50 ?5,23?.00
04 to/12 rithdrawl bank
50.00 25,182.N from bonk ,tl
05 07/12 :ash withdrowl
8,000.00 17,182.@ 22OO/- to bin omoir j
for sherwood
o6 o8/12 :osh withdrawl
8,000.00 9}82.00 gops 80O0.00 (bo|.7590) i ji_r;*r* *
07 lo/12 cosh withdrowl
5,000.00 4,18?fr0 sol bol 5000 *oor
08 10/12 conon withdrowl
?,245.OO 1,937.OO 2245 - conon
7s4 0
09 t2/12 cosh withdrqwl
1,000.00 937.W gops 10@ (6590)
10 14/12 sherwoods

11 14/12 cosh withdrowl

3,500.00 4,437.W -
7? 15/12 ;snthosh deposit for reni
2,OO0.O0 ?437.@ dewo ,etisolot -
5,000.00 7A37.@
13 17/12 cosh withdrawl
6,000.00 1A37.@ 500o-reni, 100o-gops (5590)
t4 t8/12 cosh tronsfer from sonthosh 2,000.00 3,437.O0
r5 t8/12 :osh wifhdrowl
1,000.00 2A37.@ SANTHOSH
t6 18/12 cosh withdrowl
1,000.00 1,43790 SANTHOSH
77 18/72 lomir gems chq
480.00 1,917.O0
18 18/12 rccl chq
365.00 ?,28?.W
t9 ?5/12 cosh withdrowl
2,000.00 2E2.OO shon sol-1285
20 25/12 leolth chg 1,720.00 2,OO230

2L 28/12 rikon
1.769.OO 3,771.@
22 31/1? cosh withdrowl
1.500.00 ?,271.00 to ideol 14@
23 31/12 <entech
526.50 2,797.50
24 3U12 withdrowl bonk
1.00 2,796.50