DATE		LEDGER	AMOUNT	AMOUNT	NARRATION	REF
07-08-2025	Dr	PSN THRISSUR	836		BEING AMT PAID TO GRAND SERVICE CARE	NFT/FBPT252194338241/SBIN/GRAND SERVICE CARE/PSN T
07-08-2025	Dr	PSN THRISSUR	1188		BEING AMT PAID TO VENU K.R	NFT/FBPT252194338247/SBIN/VENU K.R/PSN THRISSUR
07-08-2025	Dr	PSN THRISSUR	2050		BEING AMT PAID TO GALAXY AUTO PAINTS	NFT/FBPT252194338240/SBIN/GALAXY AUTO PAINTS/PSN T
07-08-2025	Dr	PSN PALAKKAD	2421		BEING AMT PAID TO TOOLS SYNDICATE	NFT/FBPT252194338245/PUNB/TOOLS SYNDICATE/PSN PALA
07-08-2025	Dr	PSN PALAKKAD	3300		BEING AMT PAID TO MANIKANDAN	IFN/FEDONE/I070825179261177/MANIKANDAN/PSN PALAKKA
07-08-2025	Dr	PSN PALAKKAD	3402		BEING AMT PAID TO SRP ENTERPRISES	NFT/FBPT252194338238/CNRB/SRP ENTERPRISES/PSN PALA
07-08-2025	Dr	PSN PALAKKAD	6780		BEING AMT PAID TO CITS	NFT/FBPT252194338239/KSBK/CITS/PSN PALAKKAD
07-08-2025	Dr	PSN ALAPPUZHA	28987		BEING AMT PAID TO SAM AUTO CRAFT	NFT/FBPT252194338244/UBIN/SAM AUTO CRAFT/PSN ALAPU
07-08-2025	Dr	FINANCE CHARGE BANKS	118		CHEQUE RETURN CHARGE	OW Chque Return charges
07-08-2025	Cr	FEDERAL BANK O/D-13805600014689		836	BEING AMT PAID TO GRAND SERVICE CARE	NFT/FBPT252194338241/SBIN/GRAND SERVICE CARE/PSN T
07-08-2025	Cr	FEDERAL BANK O/D-13805600014689		1188	BEING AMT PAID TO VENU K.R	NFT/FBPT252194338247/SBIN/VENU K.R/PSN THRISSUR
07-08-2025	Cr	FEDERAL BANK O/D-13805600014689		2050	BEING AMT PAID TO GALAXY AUTO PAINTS	NFT/FBPT252194338240/SBIN/GALAXY AUTO PAINTS/PSN T
07-08-2025	Cr	FEDERAL BANK O/D-13805600014689		2421	BEING AMT PAID TO TOOLS SYNDICATE	NFT/FBPT252194338245/PUNB/TOOLS SYNDICATE/PSN PALA
07-08-2025	Cr	FEDERAL BANK O/D-13805600014689		3300	BEING AMT PAID TO MANIKANDAN	IFN/FEDONE/I070825179261177/MANIKANDAN/PSN PALAKKA
07-08-2025	Cr	FEDERAL BANK O/D-13805600014689		3402	BEING AMT PAID TO SRP ENTERPRISES	NFT/FBPT252194338238/CNRB/SRP ENTERPRISES/PSN PALA
07-08-2025	Cr	FEDERAL BANK O/D-13805600014689		6780	BEING AMT PAID TO CITS	NFT/FBPT252194338239/KSBK/CITS/PSN PALAKKAD
07-08-2025	Cr	FEDERAL BANK O/D-13805600014689		28987	BEING AMT PAID TO SAM AUTO CRAFT	NFT/FBPT252194338244/UBIN/SAM AUTO CRAFT/PSN ALAPU
07-08-2025	Cr	FEDERAL BANK O/D-13805600014689		118	CHEQUE RETURN CHARGE	OW Chque Return charges
						
