DATE		LEDGER	AMOUNT	AMOUNT	NARRATION	REF
29-01-2026	Dr	PSN THRISSUR	594		AMOUNT PAID TO RAJAN K K	IFN/FEDONE/I290126177711628/RAJAN K K/THRISSUR PSN
29-01-2026	Dr	PSN PALAKKAD	873		AMOUNT PAID TO MM AUTOMOBILES	IFN/FEDONE/I290126177711627/MM AUTOMOBILES/PALAKKA
29-01-2026	Dr	PSN THRISSUR	1160		AMOUNT PAID TO DELTA ENGINEERING &AMP E	NFT/FBPT260292675741/HDFC/DELTA ENGINEERING &amp E
29-01-2026	Dr	PSN CHERANELLOOR	2738		AMOUNT PAID TO KARTHIK P	NFT/FBPT260292665363/HDFC/KARTHIK P/CHERANELLOOR P
29-01-2026	Dr	PSN THRISSUR	3145		AMOUNT PAID TO DIESEL TECH SALES AND SE	NFT/FBPT260292675743/UTIB/DIESEL TECH SALES AND SE
29-01-2026	Dr	PSN THRISSUR	9810		AMOUNT PAID TO GRAND SERVICE CARE	NFT/FBPT260292675742/SBIN/GRAND SERVICE CARE/THRIS
29-01-2026	Dr	PSN KALADY	26829		AMOUNT PAID TO AMALDEV C S	NFT/FBPT260292665361/UBIN/AMALDEV C S/KALADY PSN
29-01-2026	Cr	FEDERAL BANK O/D-13805600014689		594	AMOUNT PAID TO RAJAN K K	IFN/FEDONE/I290126177711628/RAJAN K K/THRISSUR PSN
29-01-2026	Cr	FEDERAL BANK O/D-13805600014689		873	AMOUNT PAID TO MM AUTOMOBILES	IFN/FEDONE/I290126177711627/MM AUTOMOBILES/PALAKKA
29-01-2026	Cr	FEDERAL BANK O/D-13805600014689		1160	AMOUNT PAID TO DELTA ENGINEERING &AMP E	NFT/FBPT260292675741/HDFC/DELTA ENGINEERING &amp E
29-01-2026	Cr	FEDERAL BANK O/D-13805600014689		2738	AMOUNT PAID TO KARTHIK P	NFT/FBPT260292665363/HDFC/KARTHIK P/CHERANELLOOR P
29-01-2026	Cr	FEDERAL BANK O/D-13805600014689		3145	AMOUNT PAID TO DIESEL TECH SALES AND SE	NFT/FBPT260292675743/UTIB/DIESEL TECH SALES AND SE
29-01-2026	Cr	FEDERAL BANK O/D-13805600014689		9810	AMOUNT PAID TO GRAND SERVICE CARE	NFT/FBPT260292675742/SBIN/GRAND SERVICE CARE/THRIS
29-01-2026	Cr	FEDERAL BANK O/D-13805600014689		26829	AMOUNT PAID TO AMALDEV C S	NFT/FBPT260292665361/UBIN/AMALDEV C S/KALADY PSN
						
						
