DATE		LEDGER	AMOUNT	AMOUNT	NARRATION	REF
11-08-2025	Dr	PSN THRISSUR	2128		BEING AMT PAID TO RAJAN K K	IFN/FEDONE/I110825179576412/RAJAN K K/PSN THRISSUR
11-08-2025	Dr	PSN THRISSUR	2851		BEING AMT PAID TO GRAND SERVICE CARE	NFT/FBPT252234505897/SBIN/GRAND SERVICE CARE/PSN T
11-08-2025	Dr	PSN THRISSUR	8831		BEING AMT PAID TO REGIMENTAL FUND 23K BN N	NFT/FBPT252234505899/SBIN/REGIMENTAL FUND 23K BN N
11-08-2025	Dr	PSN PALAKKAD	600		BEING AMT PAID TO KALADHARAN	NFT/FBPT252234505890/BKID/KALADHARAN/PSN PALAKKAD
11-08-2025	Dr	PSN KALADY	1000		BEING AMT PAID TO BABY C J	NFT/FBPT252234505895/SBIN/BABY C J/PSN PERUMBAVOOR
11-08-2025	Dr	PSN KALADY	5600		BEING AMT PAID TO SHIBU KURIAN	NFT/FBPT252234505888/UTIB/SHIBU KURIAN/PSN PERUMBA
11-08-2025	Dr	PSN KALADY	14000		BEING AMT PAID TO ANEESH P S	NFT/FBPT252234505896/CNRB/ANEESH P S/PSN PERUMBAVO
11-08-2025	Dr	PSN PALAKKAD	91672		BEING AMT PAID TO SREE LAKSHMI BRAKE SYSTE	NFT/FBPT252234505891/HDFC/SREE LAKSHMI BRAKE SYSTE
11-08-2025	Dr	PSN PALAKKAD	100852		BEING AMT PAID TO P K ENGINEERING	NFT/FBPT252234505893/BKID/P K ENGINEERING/PSN PALA
11-08-2025	Cr	FEDERAL BANK O/D-13805600014689		2128	BEING AMT PAID TO RAJAN K K	IFN/FEDONE/I110825179576412/RAJAN K K/PSN THRISSUR
11-08-2025	Cr	FEDERAL BANK O/D-13805600014689		2851	BEING AMT PAID TO GRAND SERVICE CARE	NFT/FBPT252234505897/SBIN/GRAND SERVICE CARE/PSN T
11-08-2025	Cr	FEDERAL BANK O/D-13805600014689		8831	BEING AMT PAID TO REGIMENTAL FUND 23K BN N	NFT/FBPT252234505899/SBIN/REGIMENTAL FUND 23K BN N
11-08-2025	Cr	FEDERAL BANK O/D-13805600014689		600	BEING AMT PAID TO KALADHARAN	NFT/FBPT252234505890/BKID/KALADHARAN/PSN PALAKKAD
11-08-2025	Cr	FEDERAL BANK O/D-13805600014689		1000	BEING AMT PAID TO BABY C J	NFT/FBPT252234505895/SBIN/BABY C J/PSN PERUMBAVOOR
11-08-2025	Cr	FEDERAL BANK O/D-13805600014689		5600	BEING AMT PAID TO SHIBU KURIAN	NFT/FBPT252234505888/UTIB/SHIBU KURIAN/PSN PERUMBA
11-08-2025	Cr	FEDERAL BANK O/D-13805600014689		14000	BEING AMT PAID TO ANEESH P S	NFT/FBPT252234505896/CNRB/ANEESH P S/PSN PERUMBAVO
11-08-2025	Cr	FEDERAL BANK O/D-13805600014689		91672	BEING AMT PAID TO SREE LAKSHMI BRAKE SYSTE	NFT/FBPT252234505891/HDFC/SREE LAKSHMI BRAKE SYSTE
11-08-2025	Cr	FEDERAL BANK O/D-13805600014689		100852	BEING AMT PAID TO P K ENGINEERING	NFT/FBPT252234505893/BKID/P K ENGINEERING/PSN PALA
						
						
