date		ledger	amt		narration	ref
20/11/2023	Cr	PSN ZF COCHIN	0	" 17,043.00 "	BEING BILL AMT REICEVED FROM AUTOBAN TRUCKING CORPORATION FOR PSN ZF COCHIN (RECEIPT DATE:13-10-2023)	IFN/BT23101349343972 EBIZ TP AUTOBAHN TRUCKING COR
20/11/2023	Cr	PSN CHERANELLOOR	0	" 20,000.00 "	BEING BILL AMT REICEVED FROM AJEESH TA FOR PSN CHERANELLOOR (RECEIPT DATE:26-10-2023)	UPI IN/329980651327/zamanyasin12345@okhdfcba/5511
20/11/2023	Cr	PSN PALAKKAD	0	" 1,400.00 "	BEING BILL AMT REICEVED FROM SPCS FOR PSN PALAKKAD (RECEIPT DATE:29-10-2023)	UPI IN/330262513782/silambarasanselvaraj65@o/5511
20/11/2023	Cr	PSN PALAKKAD	0	" 66,971.00 "	BEING BILL AMT REICEVED FROM ANAMALLAIS AGENCIES FOR PSN PALAKKAD (RECEIPT DATE:30-10-2023)	NFT/ANAMALLAIS AGEN/AXISP00437785333/AXIS BANK
20/11/2023	Cr	PSN THRISSUR	0	 909.00 	BEING BILL AMT REICEVED FROM ST MARYS TRANSPORTING CO. (30/10) FOR PSN THRISSUR (RECEIPT DATE:30-10-2023)	NFT/ST MARYS TRANSP/N303232709641809/HDFC BANK
20/11/2023	Cr	PSN ZF COCHIN	0	" 86,724.00 "	BEING BILL AMT REICEVED FROM AUTOBAN ATHANI FOR ZF COCHIN (RECEIPT DATE:30-10-2023)	IFN/BT23103050193189 EBIZ TP AUTOBAHN TRUCKING COR
20/11/2023	Cr	PSN CHERANELLOOR	0	" 9,034.00 "	BEING BILL AMT REICEVED FROM MANAGING PARTNER ANSAR OIL INDUSTRI FOR PSN CHERANELLOOR (RECEIPT DATE:07-11-2023)	NFT/ANSAR OIL INDUS/N311232726012468/HDFC BANK
20/11/2023	Cr	PSN ZF COCHIN	0	" 66,501.00 "	BEING BILL AMT REICEVED FROM AUTOBAN ATHANI FOR ZF COCHIN (RECEIPT DATE:08-11-2023)	IFN/BT23110851112640 EBIZ TP AUTOBAHN TRUCKING COR
20/11/2023	Cr	PSN ZF COCHIN	0	" 6,617.00 "	BEING BILL AMT REICEVED FROM SUPER AUTO AGENCIES FOR ZF COCHIN (RECEIPT DATE:10-11-2023)	CLG/FEDERAL BANK/2901/03-11-23/KARUR
20/11/2023	Dr	FEDERAL BANK O/D-13805600014689	" 17,043.00 "	0	BEING BILL AMT REICEVED FROM AUTOBAN TRUCKING CORPORATION FOR PSN ZF COCHIN (RECEIPT DATE:13-10-2023)	IFN/BT23101349343972 EBIZ TP AUTOBAHN TRUCKING COR
20/11/2023	Dr	FEDERAL BANK O/D-13805600014689	" 20,000.00 "	0	BEING BILL AMT REICEVED FROM AJEESH TA FOR PSN CHERANELLOOR (RECEIPT DATE:26-10-2023)	UPI IN/329980651327/zamanyasin12345@okhdfcba/5511
20/11/2023	Dr	FEDERAL BANK O/D-13805600014689	" 1,400.00 "	0	BEING BILL AMT REICEVED FROM SPCS FOR PSN PALAKKAD (RECEIPT DATE:29-10-2023)	UPI IN/330262513782/silambarasanselvaraj65@o/5511
20/11/2023	Dr	FEDERAL BANK O/D-13805600014689	" 66,971.00 "	0	BEING BILL AMT REICEVED FROM ANAMALLAIS AGENCIES FOR PSN PALAKKAD (RECEIPT DATE:30-10-2023)	NFT/ANAMALLAIS AGEN/AXISP00437785333/AXIS BANK
20/11/2023	Dr	FEDERAL BANK O/D-13805600014689	 909.00 	0	BEING BILL AMT REICEVED FROM ST MARYS TRANSPORTING CO. (30/10) FOR PSN THRISSUR (RECEIPT DATE:30-10-2023)	NFT/ST MARYS TRANSP/N303232709641809/HDFC BANK
20/11/2023	Dr	FEDERAL BANK O/D-13805600014689	" 86,724.00 "	0	BEING BILL AMT REICEVED FROM AUTOBAN ATHANI FOR ZF COCHIN (RECEIPT DATE:30-10-2023)	IFN/BT23103050193189 EBIZ TP AUTOBAHN TRUCKING COR
20/11/2023	Dr	FEDERAL BANK O/D-13805600014689	" 9,034.00 "	0	BEING BILL AMT REICEVED FROM MANAGING PARTNER ANSAR OIL INDUSTRI FOR PSN CHERANELLOOR (RECEIPT DATE:07-11-2023)	NFT/ANSAR OIL INDUS/N311232726012468/HDFC BANK
20/11/2023	Dr	FEDERAL BANK O/D-13805600014689	" 66,501.00 "	0	BEING BILL AMT REICEVED FROM AUTOBAN ATHANI FOR ZF COCHIN (RECEIPT DATE:08-11-2023)	IFN/BT23110851112640 EBIZ TP AUTOBAHN TRUCKING COR
20/11/2023	Dr	FEDERAL BANK O/D-13805600014689	" 6,617.00 "	0	BEING BILL AMT REICEVED FROM SUPER AUTO AGENCIES FOR ZF COCHIN (RECEIPT DATE:10-11-2023)	CLG/FEDERAL BANK/2901/03-11-23/KARUR
