DATE		LEDGER	AMOUNT		NARRATION	REF
04-07-2024	Dr	PSN PALAKKAD	11871		BEING AMOUNT PAID TO RAJAN C A	EBIZ TP RAJAN C A PALAKKAD PSN
04-07-2024	Dr	PSN DANILO UNICHIRA	9372		BEING AMOUNT PAID TO AKHIL K A	NFT/FBBT241866548740/AKHIL K A/PUNB/DANILO EKM 148
04-07-2024	Dr	PSN CHERANELLOOR	12075		BEING AMOUNT PAID TO SUBBULAKSHMI	NFT/FBBT241866574245/SUBBULAKSHMI/KLGB/CHERANELLOO
04-07-2024	Dr	PSN CHERANELLOOR	2304		BEING AMOUNT PAID TO MADASAMY P	NFT/FBBT241866574257/MADASAMY P/TMBL/CHERANELLOOR
04-07-2024	Dr	PSN PALAKKAD	22098		BEING AMOUNT PAID TO GURU AGENCIES	NFT/FBBT241866574252/GURU AGENCIES/SBIN/PALAKKAD P
04-07-2024	Dr	PSN CHERANELLOOR	9875		BEING AMOUNT PAID TO SURYA DIESELS	EBIZ TP SURYA DIESELS PSN CHER
04-07-2024	Dr	PSN CHERANELLOOR	200000		BEING AMOUNT PAID TO A ONE AUTO	RTG/FDRLR52024070433372476/A ONE AUTO/UBIN/PSN CHE
04-07-2024	Dr	PSN DANILO UNICHIRA	40474		BEING AMOUNT PAID TO AVINASH CARGO	NFT/FBBT241866587140/AVINASH CARGO/ICIC/ZF DANILO
04-07-2024	Dr	PSN FLEET GUARD UNICHIRA 	10000		BEING AMOUNT PAID TO SURAJ KRISHNA	NFT/FBBT241866601516/SURAJ KRISHNA/IBKL/FLEETGUARD
04-07-2024	Cr	FEDERAL BANK O/D-13805600014689 		11871	BEING AMOUNT PAID TO RAJAN C A	EBIZ TP RAJAN C A PALAKKAD PSN
04-07-2024	Cr	FEDERAL BANK O/D-13805600014689 		9372	BEING AMOUNT PAID TO AKHIL K A	NFT/FBBT241866548740/AKHIL K A/PUNB/DANILO EKM 148
04-07-2024	Cr	FEDERAL BANK O/D-13805600014689 		12075	BEING AMOUNT PAID TO SUBBULAKSHMI	NFT/FBBT241866574245/SUBBULAKSHMI/KLGB/CHERANELLOO
04-07-2024	Cr	FEDERAL BANK O/D-13805600014689 		2304	BEING AMOUNT PAID TO MADASAMY P	NFT/FBBT241866574257/MADASAMY P/TMBL/CHERANELLOOR
04-07-2024	Cr	FEDERAL BANK O/D-13805600014689 		22098	BEING AMOUNT PAID TO GURU AGENCIES	NFT/FBBT241866574252/GURU AGENCIES/SBIN/PALAKKAD P
04-07-2024	Cr	FEDERAL BANK O/D-13805600014689 		9875	BEING AMOUNT PAID TO SURYA DIESELS	EBIZ TP SURYA DIESELS PSN CHER
04-07-2024	Cr	FEDERAL BANK O/D-13805600014689 		200000	BEING AMOUNT PAID TO A ONE AUTO	RTG/FDRLR52024070433372476/A ONE AUTO/UBIN/PSN CHE
04-07-2024	Cr	FEDERAL BANK O/D-13805600014689 		40474	BEING AMOUNT PAID TO AVINASH CARGO	NFT/FBBT241866587140/AVINASH CARGO/ICIC/ZF DANILO
04-07-2024	Cr	FEDERAL BANK O/D-13805600014689 		10000	BEING AMOUNT PAID TO SURAJ KRISHNA	NFT/FBBT241866601516/SURAJ KRISHNA/IBKL/FLEETGUARD
