DATE		LEDGER	AMOUNT		NARRATION	REF	
16-04-2024	Dr	PSN ALAPPUZHA	6435		"AMT PAID TO REJEESH AUTOMOBILE ENGG AS LATHE CHARGE AGST KL29S3491JC1153, KL07CZ4490JC7659, KL32Q8980JC1047, KL4AS8365JC3671, KL32G4067JC4861, YN79K8759JC3647 FROM COCHIN HO"	NFT/FBBT241074891686/REJEESH AUTOM/CSBK/PSN ALAPUZ	
16-04-2024	Dr	PSN ALAPPUZHA	11800		AMT PAID TO S AND S AUTOMOBILES AND CRANE SERVIOCE AGST BILL NO. SS-61/24-25	NFT/FBBT241074891697/S SAUTOMOBILE/SIBL/PSN ALAPUZ	
16-04-2024	Dr	PSN PALAKKAD	55000		PAID TO FI-RE ASSOCIATES AGST INV NO 00005 & 00006	NFT/FBBT241074891696/FI  RE ASSOCI/IDIB/PALAKKAD P	
16-04-2024	Dr	PSN PALAKKAD	4050		PAID TO P.E.R. ENGINE REBVILDERS AGST INVOICE NO 3873	NFT/FBBT241074891705/P E RENGINERE/PUNB/PALAKKAD P	
16-04-2024	Dr	PSN PALAKKAD	5670		FLOAT SPARE PARTS TRANSPORTATION CHARGE PAID TO SALUMON FROM PERUBAVOOR TO PALAKKAD (126X45)	NFT/FBBT241074891964/SALUMON P V/SBIN/PALAKKAD PSN	
16-04-2024	Dr	PSN THRISSUR	12057		AMOUNT TRANSFER TO SHRI HARI AUTOMOBILES FROM FBL-13805600014689	NFT/FBBT241074933680/SHRI HARI AUT/HDFC/THRISSUR P	
16-04-2024	Dr	PSN THRISSUR	2320		AMOUNT TRANSFER TO GULF EXPRESS AUTO ENGINEERING FROM FBL-13805600014689	NFT/FBBT241074933891/GULF EXPRESS /SBIN/THRISSUR P	
16-04-2024	Dr	PSN THRISSUR	4439		AMOUNT TRANSFER TO GRAND SERVICE CARE FROM FBL-13805600014689	NFT/FBBT241074933898/GRAND SERVICE/SBIN/THRISSUR P	
16-04-2024	Cr	FEDERAL BANK O/D-13805600014689		6435	"AMT PAID TO REJEESH AUTOMOBILE ENGG AS LATHE CHARGE AGST KL29S3491JC1153, KL07CZ4490JC7659, KL32Q8980JC1047, KL4AS8365JC3671, KL32G4067JC4861, YN79K8759JC3647 FROM COCHIN HO"	NFT/FBBT241074891686/REJEESH AUTOM/CSBK/PSN ALAPUZ	
16-04-2024	Cr	FEDERAL BANK O/D-13805600014689		11800	AMT PAID TO S AND S AUTOMOBILES AND CRANE SERVIOCE AGST BILL NO. SS-61/24-25	NFT/FBBT241074891697/S SAUTOMOBILE/SIBL/PSN ALAPUZ	
16-04-2024	Cr	FEDERAL BANK O/D-13805600014689		55000	PAID TO FI-RE ASSOCIATES AGST INV NO 00005 & 00006	NFT/FBBT241074891696/FI  RE ASSOCI/IDIB/PALAKKAD P	
16-04-2024	Cr	FEDERAL BANK O/D-13805600014689		4050	PAID TO P.E.R. ENGINE REBVILDERS AGST INVOICE NO 3873	NFT/FBBT241074891705/P E RENGINERE/PUNB/PALAKKAD P	
16-04-2024	Cr	FEDERAL BANK O/D-13805600014689		5670	FLOAT SPARE PARTS TRANSPORTATION CHARGE PAID TO SALUMON FROM PERUBAVOOR TO PALAKKAD (126X45)	NFT/FBBT241074891964/SALUMON P V/SBIN/PALAKKAD PSN	
16-04-2024	Cr	FEDERAL BANK O/D-13805600014689		12057	AMOUNT TRANSFER TO SHRI HARI AUTOMOBILES FROM FBL-13805600014689	NFT/FBBT241074933680/SHRI HARI AUT/HDFC/THRISSUR P	
16-04-2024	Cr	FEDERAL BANK O/D-13805600014689		2320	AMOUNT TRANSFER TO GULF EXPRESS AUTO ENGINEERING FROM FBL-13805600014689	NFT/FBBT241074933891/GULF EXPRESS /SBIN/THRISSUR P	
16-04-2024	Cr	FEDERAL BANK O/D-13805600014689		4439	AMOUNT TRANSFER TO GRAND SERVICE CARE FROM FBL-13805600014689	NFT/FBBT241074933898/GRAND SERVICE/SBIN/THRISSUR P	
							
							
							
							
