DATE		LEDGER	AMOUNT	AMOUNT	NARRATION	REF
23-01-2025	Dr	FINANCE CHARGE BANKS	118		CHEQUE RETURN CHARGES DEDUCTED FROM BANK	OW Chque Return charges
23-01-2025	Dr	PSN PALAKKAD	1020		BEING AMOUNT PAID TO KALLINGAL	NFT/FBBT250231589267/KALLINGAL/SBIN/PALAKKAD
23-01-2025	Dr	PSN THRISSUR	2320		BEING AMOUNT PAID TO GARUDAN AUTOM	NFT/FBBT250231589271/GARUDAN AUTOM/IDIB/THRISSUR
23-01-2025	Dr	PSN THRISSUR	2576		BEING AMOUNT PAID TO GRAND SERVICE	NFT/FBBT250231589266/GRAND SERVICE/SBIN/THRISSUR
23-01-2025	Dr	PSN ALAPPUZHA	2892		BEING AMOUNT PAID TO VS ASSOCIATES	NFT/FBBT250231589263/VS ASSOCIATES/SIBL/ALAPPUZHA
23-01-2025	Dr	PSN FLEET GUARD CALICUT 	7042		BEING AMOUNT PAID TO VIPIN M K	EBIZ TP VIPIN M K MINOSH
23-01-2025	Dr	PSN CUMMINS MANACAUD 	9027		BEING AMOUNT PAID TO PSN AUTOMOTIV	NFT/FBBT250231589259/PSN AUTOMOTIV/SBIN/MINOSH
23-01-2025	Dr	PSN CUMMINS MANACAUD 	16000		BEING AMOUNT PAID TO M AND M HYDRA	NFT/FBBT250231589258/M AND M HYDRA/SBIN/MINOSH
23-01-2025	Cr	FEDERAL BANK O/D-13805600014689		118	CHEQUE RETURN CHARGES DEDUCTED FROM BANK	OW Chque Return charges
23-01-2025	Cr	FEDERAL BANK O/D-13805600014689		1020	BEING AMOUNT PAID TO KALLINGAL	NFT/FBBT250231589267/KALLINGAL/SBIN/PALAKKAD
23-01-2025	Cr	FEDERAL BANK O/D-13805600014689		2320	BEING AMOUNT PAID TO GARUDAN AUTOM	NFT/FBBT250231589271/GARUDAN AUTOM/IDIB/THRISSUR
23-01-2025	Cr	FEDERAL BANK O/D-13805600014689		2576	BEING AMOUNT PAID TO GRAND SERVICE	NFT/FBBT250231589266/GRAND SERVICE/SBIN/THRISSUR
23-01-2025	Cr	FEDERAL BANK O/D-13805600014689		2892	BEING AMOUNT PAID TO VS ASSOCIATES	NFT/FBBT250231589263/VS ASSOCIATES/SIBL/ALAPPUZHA
23-01-2025	Cr	FEDERAL BANK O/D-13805600014689		7042	BEING AMOUNT PAID TO VIPIN M K	EBIZ TP VIPIN M K MINOSH
23-01-2025	Cr	FEDERAL BANK O/D-13805600014689		9027	BEING AMOUNT PAID TO PSN AUTOMOTIV	NFT/FBBT250231589259/PSN AUTOMOTIV/SBIN/MINOSH
23-01-2025	Cr	FEDERAL BANK O/D-13805600014689		16000	BEING AMOUNT PAID TO M AND M HYDRA	NFT/FBBT250231589258/M AND M HYDRA/SBIN/MINOSH
						
