date		ledger	amt		narration	ref
08/08/2023	Cr	PSN ZF TRIVANDRUM	0	" 6,267.00 "	"M AND M HYDRAULIC SALES AND SERVICE -KTM, agnst Inv No:CC-120(RECEIPT DATE:01-08-2023)"	FT IMPS/IFI/321312350532/EASONI/NA
08/08/2023	Cr	PSN ZF TRIVANDRUM	0	" 8,500.00 "	"KAVITHA SUPERMARKET-KULAPPADAM, agnst Inv No:JC-181(RECEIPT DATE:03-08-2023)"	UPI IN/321589060936/rauoof06@ybl/Payment fro/0000
08/08/2023	Cr	PSN ZF TRIVANDRUM	0	" 8,500.00 "	"RHEA MOTORS-ALAMCODE, agnst Inv No:JC-090(RECEIPT DATE:04-08-2023)"	UPI IN/321632114137/ajirobinklm@oksbi/UPI/0000
08/08/2023	Cr	PSN ZF TRIVANDRUM	0	" 14,720.00 "	"EASTERN CONDIMENTS PVT LTD, agnst Inv NO:CC-119(RECEIPT DATE:04-08-2023)"	NFT/EASTERN CONDIME/CITIN23404565035/CITI
08/08/2023	Cr	PSN ZF TRIVANDRUM	0	" 25,069.00 "	"SHIVALAYA CONSTRUCTION COMPANY PVT LTD-MANGAD, agnst Inv No:JC-(RECEIPT DATE:05-08-2023)"	NFT/SHIVALAYA CONST/N217232580717202/HDFC BANK
08/08/2023	Cr	PSN ZF TRIVANDRUM	0	" 9,800.00 "	"Mr.RIYAS-UMAYANALLOOR, agnst Inv No:JC-190(RECEIPT DATE:07-08-2023)"	UPI IN/321972893110/riyaslucky143@okicici/UP/5511
08/08/2023	Cr	PSN ZF TRIVANDRUM	0	" 41,000.00 "	"Mr.LAL ENGINEERING WORKS-KAVANDU, agnst Inv No:CC-123(RECEIPT DATE:08-08-2023)"	UPI IN/322015797768/tinu.sundar1985@okaxis/U/5511
08/08/2023	Cr	PSN ZF TRIVANDRUM	0	" 5,000.00 "	"Mr.MOHD ANEES-KARUNAGAPPALLY, agnst Inv No:JC-192(RECEIPT DATE:08-08-2023)"	UPI IN/322046671409/8129465115@ybl/Payment f/5511
08/08/2023	Cr	PSN ZF TRIVANDRUM	0	" 2,000.00 "	"Mr.MOHD ANEES-KARUNAGAPPALLY, agnst Inv No:CC-128(RECEIPT DATE:08-08-2023)"	UPI IN/322096012319/aneesm123@ybl/Payment fr/5511
08/08/2023	Dr	FEDERAL BANK O/D-13805600014689	" 6,267.00 "	0	"M AND M HYDRAULIC SALES AND SERVICE -KTM, agnst Inv No:CC-120(RECEIPT DATE:01-08-2023)"	FT IMPS/IFI/321312350532/EASONI/NA
08/08/2023	Dr	FEDERAL BANK O/D-13805600014689	" 8,500.00 "	0	"KAVITHA SUPERMARKET-KULAPPADAM, agnst Inv No:JC-181(RECEIPT DATE:03-08-2023)"	UPI IN/321589060936/rauoof06@ybl/Payment fro/0000
08/08/2023	Dr	FEDERAL BANK O/D-13805600014689	" 8,500.00 "	0	"RHEA MOTORS-ALAMCODE, agnst Inv No:JC-090(RECEIPT DATE:04-08-2023)"	UPI IN/321632114137/ajirobinklm@oksbi/UPI/0000
08/08/2023	Dr	FEDERAL BANK O/D-13805600014689	" 14,720.00 "	0	"EASTERN CONDIMENTS PVT LTD, agnst Inv NO:CC-119(RECEIPT DATE:04-08-2023)"	NFT/EASTERN CONDIME/CITIN23404565035/CITI
08/08/2023	Dr	FEDERAL BANK O/D-13805600014689	" 25,069.00 "	0	"SHIVALAYA CONSTRUCTION COMPANY PVT LTD-MANGAD, agnst Inv No:JC-(RECEIPT DATE:05-08-2023)"	NFT/SHIVALAYA CONST/N217232580717202/HDFC BANK
08/08/2023	Dr	FEDERAL BANK O/D-13805600014689	" 9,800.00 "	0	"Mr.RIYAS-UMAYANALLOOR, agnst Inv No:JC-190(RECEIPT DATE:07-08-2023)"	UPI IN/321972893110/riyaslucky143@okicici/UP/5511
08/08/2023	Dr	FEDERAL BANK O/D-13805600014689	" 41,000.00 "	0	"Mr.LAL ENGINEERING WORKS-KAVANDU, agnst Inv No:CC-123(RECEIPT DATE:08-08-2023)"	UPI IN/322015797768/tinu.sundar1985@okaxis/U/5511
08/08/2023	Dr	FEDERAL BANK O/D-13805600014689	" 5,000.00 "	0	"Mr.MOHD ANEES-KARUNAGAPPALLY, agnst Inv No:JC-192(RECEIPT DATE:08-08-2023)"	UPI IN/322046671409/8129465115@ybl/Payment f/5511
08/08/2023	Dr	FEDERAL BANK O/D-13805600014689	" 2,000.00 "	0	"Mr.MOHD ANEES-KARUNAGAPPALLY, agnst Inv No:CC-128(RECEIPT DATE:08-08-2023)"	UPI IN/322096012319/aneesm123@ybl/Payment fr/5511
