DATE		LEDGER	AMOUNT	AMOUNT	NARRATION	REF
14-11-2025	Dr	PSN THRISSUR	891		BEING AMT PAID TO RAJAN K K	IFN/FEDONE/I141125169642582/RAJAN K K/PSN THRISSUR
14-11-2025	Dr	PSN ALAPPUZHA	1250		BEING AMT PAID TO JACOB A L	NFT/FBPT253189143944/CSBK/JACOB A L/PSN ALAPUZHA
14-11-2025	Dr	PSN DANILO UNICHIRA	1355		BEING AMT PAID TO NISHAD P A	NFT/FBPT253189132761/PUNB/NISHAD P A/DANILO DIVISI
14-11-2025	Dr	PSN PALAKKAD	1400		BEING AMT PAID TO MOHAMMED HANEEFA	NFT/FBPT253189132759/SBIN/MOHAMMED HANEEFA/PSN PAL
14-11-2025	Dr	PSN PALAKKAD	2000		BEING AMT PAID TO KALADHARAN	NFT/FBPT253189132762/BKID/KALADHARAN/PSN PALAKKAD
14-11-2025	Dr	PSN THRISSUR	2163		BEING AMT PAID TO GRAND SERVICE CARE	NFT/FBPT253189132756/SBIN/GRAND SERVICE CARE/PSN T
14-11-2025	Dr	PSN ALAPPUZHA	3825		BEING AMT PAID TO SALIMKUMAR P	IFN/FEDONE/I141125179663789/SALIMKUMAR P/PSN ALAPU
14-11-2025	Dr	PSN PALAKKAD	5150		BEING AMT PAID TO SREEDHARAN K	NFT/FBPT253189132757/CNRB/SREEDHARAN K/PSN PALAKKA
14-11-2025	Dr	PSN THRISSUR	2552		BEING AMT PAID TO DELTA ENGINEERING AND AMP E	NFT/FBPT253189132760/HDFC/DELTA ENGINEERING &amp E
14-11-2025	Cr	FEDERAL BANK O/D-13805600014689		891	BEING AMT PAID TO RAJAN K K	IFN/FEDONE/I141125169642582/RAJAN K K/PSN THRISSUR
14-11-2025	Cr	FEDERAL BANK O/D-13805600014689		1250	BEING AMT PAID TO JACOB A L	NFT/FBPT253189143944/CSBK/JACOB A L/PSN ALAPUZHA
14-11-2025	Cr	FEDERAL BANK O/D-13805600014689		1355	BEING AMT PAID TO NISHAD P A	NFT/FBPT253189132761/PUNB/NISHAD P A/DANILO DIVISI
14-11-2025	Cr	FEDERAL BANK O/D-13805600014689		1400	BEING AMT PAID TO MOHAMMED HANEEFA	NFT/FBPT253189132759/SBIN/MOHAMMED HANEEFA/PSN PAL
14-11-2025	Cr	FEDERAL BANK O/D-13805600014689		2000	BEING AMT PAID TO KALADHARAN	NFT/FBPT253189132762/BKID/KALADHARAN/PSN PALAKKAD
14-11-2025	Cr	FEDERAL BANK O/D-13805600014689		2163	BEING AMT PAID TO GRAND SERVICE CARE	NFT/FBPT253189132756/SBIN/GRAND SERVICE CARE/PSN T
14-11-2025	Cr	FEDERAL BANK O/D-13805600014689		3825	BEING AMT PAID TO SALIMKUMAR P	IFN/FEDONE/I141125179663789/SALIMKUMAR P/PSN ALAPU
14-11-2025	Cr	FEDERAL BANK O/D-13805600014689		5150	BEING AMT PAID TO SREEDHARAN K	NFT/FBPT253189132757/CNRB/SREEDHARAN K/PSN PALAKKA
14-11-2025	Cr	FEDERAL BANK O/D-13805600014689		2552	BEING AMT PAID TO DELTA ENGINEERING AND AMP E	NFT/FBPT253189132760/HDFC/DELTA ENGINEERING &amp E
						
