DATE		LEDGER	AMOUNT	AMOUNT	NARRATION	REF
16-01-2026	Dr	PSN CHERANELLOOR	2145		AMOUNT PAID TO KARTHIK P	NFT/FBPT260162162078/HDFC/KARTHIK P/CHERANELLOOR P
16-01-2026	Dr	PSN AC DELCO EKM	2451		AMOUNT PAID TO NISHAD P A	NFT/FBPT260162162067/PUNB/NISHAD P A/AC DELCO EKM
16-01-2026	Dr	PSN PALAKKAD	2899		AMOUNT PAID TO COLOUR INDIA	NFT/FBPT260162162060/PUNB/COLOUR INDIA/PALAKKAD PS
16-01-2026	Dr	PSN PALAKKAD	14150		AMOUNT PAID TO SREEDHARAN K	NFT/FBPT260162162077/CNRB/SREEDHARAN K/PALAKKAD PS
16-01-2026	Dr	PSN PALAKKAD	20094		AMOUNT PAID TO JAYACHANDRA BEARINGS IND	NFT/FBPT260162162061/ICIC/JAYACHANDRA BEARINGS IND
16-01-2026	Dr	PSN CHERANELLOOR	29000		AMOUNT PAID TO MADHUS GARAGE EQUIPMENTS	NFT/FBPT260162162076/HSBC/MADHUS GARAGE EQUIPMENTS
16-01-2026	Dr	PSN PALAKKAD	55000		AMOUNT PAID TO RAHUL H	NFT/FBPT260162162065/SBIN/RAHUL H/PALAKKAD PSN
16-01-2026	Cr	FEDERAL BANK O/D-13805600014689		2145	AMOUNT PAID TO KARTHIK P	NFT/FBPT260162162078/HDFC/KARTHIK P/CHERANELLOOR P
16-01-2026	Cr	FEDERAL BANK O/D-13805600014689		2451	AMOUNT PAID TO NISHAD P A	NFT/FBPT260162162067/PUNB/NISHAD P A/AC DELCO EKM
16-01-2026	Cr	FEDERAL BANK O/D-13805600014689		2899	AMOUNT PAID TO COLOUR INDIA	NFT/FBPT260162162060/PUNB/COLOUR INDIA/PALAKKAD PS
16-01-2026	Cr	FEDERAL BANK O/D-13805600014689		14150	AMOUNT PAID TO SREEDHARAN K	NFT/FBPT260162162077/CNRB/SREEDHARAN K/PALAKKAD PS
16-01-2026	Cr	FEDERAL BANK O/D-13805600014689		20094	AMOUNT PAID TO JAYACHANDRA BEARINGS IND	NFT/FBPT260162162061/ICIC/JAYACHANDRA BEARINGS IND
16-01-2026	Cr	FEDERAL BANK O/D-13805600014689		29000	AMOUNT PAID TO MADHUS GARAGE EQUIPMENTS	NFT/FBPT260162162076/HSBC/MADHUS GARAGE EQUIPMENTS
16-01-2026	Cr	FEDERAL BANK O/D-13805600014689		55000	AMOUNT PAID TO RAHUL H	NFT/FBPT260162162065/SBIN/RAHUL H/PALAKKAD PSN
						
						
