DATE		LEDGER	AMOUNT		NARRATION	REF
27-04-2024	Dr	PSN KALADY	8800		AMOUNT PAID TO MARIYA HOTEL/IBKL/PERUMBAVOOR TEA EXP FOR THE PERIOD 22.04 TO 27.04 FROM HO FED AC 14689 AGST BILL # 	NFT/FBBT241186992838/MARIYA HOTEL/IBKL/PERUMBAVOOR
27-04-2024	Dr	PSN KALADY	8000		ADV A.N MURALI -ABS AUTO PATCH WORK (DENTER)	NFT/FBBT241186992854/ANITHA/DLXB/PERUMBAVOOR PSN 0
27-04-2024	Dr	PSN KALADY	3000		ADV MKA CRANE SERVICE (REJI ASHRAF)	NFT/FBBT241186992856/REJI ASHRAF/IBKL/PERUMBAVOOR
27-04-2024	Dr	PSN KALADY	26607		AMOUNT PAID TO P E RENGINERE/HDFC/PERUMBAVOO-PAYMNT FROM HO FED AC 14689Q	NFT/FBBT241186992858/P E RENGINERE/HDFC/PERUMBAVOO
27-04-2024	Dr	PSN PALAKKAD	21150		"PAID TO P.E.R. ENGINE REBVILDERS AGST INVOICE NO 3878,3883,3884,3886 & 3887"	NFT/FBBT241186992839/P E RENGINERE/PUNB/PALAKKAD P
27-04-2024	Dr	PSN PALAKKAD	19990		PAID AGST SOUTH INDIA TRADIING AGENCIES INVOICE NO 524 & 526	NFT/FBBT241186992840/MANIKANDAN S/SBIN/PALAKKAD PS
27-04-2024	Dr	PSN PALAKKAD	3790		PAID TO USHA AGST 40 PKT MILK 5 DAYS SANCKS & 1 KG TEA DUST AMOUNT	NFT/FBBT241186992844/USHA R/UBIN/PALAKKAD PSN 3396
27-04-2024	Dr	PSN THRISSUR	2722		AMOUNT TRANSFER TO VENU K.R FROM FBL-13805600014689	NFT/FBBT241186996365/VENU KR/SBIN/THRISSUR PSN 201
27-04-2024	Dr	PSN THRISSUR	8450		MESS FOOD AMOUNT TRANSFER TO GINITHA N.K FROM FBL AGN MESS FOOD (22/04 TO 27/04)	NFT/FBBT241186996367/GINITHA N K/CNRB/THRISSUR PSN
27-04-2024	Cr	FEDERAL BANK O/D-13805600014689		8800	AMOUNT PAID TO MARIYA HOTEL/IBKL/PERUMBAVOOR TEA EXP FOR THE PERIOD 22.04 TO 27.04 FROM HO FED AC 14689 AGST BILL # 	NFT/FBBT241186992838/MARIYA HOTEL/IBKL/PERUMBAVOOR
27-04-2024	Cr	FEDERAL BANK O/D-13805600014689		8000	ADV A.N MURALI -ABS AUTO PATCH WORK (DENTER)	NFT/FBBT241186992854/ANITHA/DLXB/PERUMBAVOOR PSN 0
27-04-2024	Cr	FEDERAL BANK O/D-13805600014689		3000	ADV MKA CRANE SERVICE (REJI ASHRAF)	NFT/FBBT241186992856/REJI ASHRAF/IBKL/PERUMBAVOOR
27-04-2024	Cr	FEDERAL BANK O/D-13805600014689		26607	AMOUNT PAID TO P E RENGINERE/HDFC/PERUMBAVOO-PAYMNT FROM HO FED AC 14689Q	NFT/FBBT241186992858/P E RENGINERE/HDFC/PERUMBAVOO
27-04-2024	Cr	FEDERAL BANK O/D-13805600014689		21150	"PAID TO P.E.R. ENGINE REBVILDERS AGST INVOICE NO 3878,3883,3884,3886 & 3887"	NFT/FBBT241186992839/P E RENGINERE/PUNB/PALAKKAD P
27-04-2024	Cr	FEDERAL BANK O/D-13805600014689		19990	PAID AGST SOUTH INDIA TRADIING AGENCIES INVOICE NO 524 & 526	NFT/FBBT241186992840/MANIKANDAN S/SBIN/PALAKKAD PS
27-04-2024	Cr	FEDERAL BANK O/D-13805600014689		3790	PAID TO USHA AGST 40 PKT MILK 5 DAYS SANCKS & 1 KG TEA DUST AMOUNT	NFT/FBBT241186992844/USHA R/UBIN/PALAKKAD PSN 3396
27-04-2024	Cr	FEDERAL BANK O/D-13805600014689		2722	AMOUNT TRANSFER TO VENU K.R FROM FBL-13805600014689	NFT/FBBT241186996365/VENU KR/SBIN/THRISSUR PSN 201
27-04-2024	Cr	FEDERAL BANK O/D-13805600014689		8450	MESS FOOD AMOUNT TRANSFER TO GINITHA N.K FROM FBL AGN MESS FOOD (22/04 TO 27/04)	NFT/FBBT241186996367/GINITHA N K/CNRB/THRISSUR PSN
						
