DATE		LEDGER	AMOUNT	AMOUNT	NARRATION	REF
25-08-2025	Dr	PSN ZF TRIVANDRUM	8849		BEING AMT PAID TO THIYAGARAJAN ENGINEERING	NFT/FBPT252375044298/ICIC/THIYAGARAJAN ENGINEERING
25-08-2025	Dr	PSN ZF TRIVANDRUM	16608		BEING AMT PAID TO JULLUNDUR MOTOR AGENCY D	NFT/FBPT252375044291/KKBK/JULLUNDUR MOTOR AGENCY D
25-08-2025	Dr	PSN ZF TRIVANDRUM	19794		BEING AMT PAID TO AMBASSADOR AUTOMOBILESTH	NFT/FBPT252375044285/SBIN/AMBASSADOR AUTOMOBILESTH
25-08-2025	Dr	PSN ZF TRIVANDRUM	24449		BEING AMT PAID TO TVS MOBILITY PRIVATE LTD	NFT/FBPT252375044299/HDFC/TVS MOBILITY PRIVATE LTD
25-08-2025	Dr	PSN ZF TRIVANDRUM	29342		BEING AMT PAID TO JEEVAN GRAINS &amp FOODS	NFT/FBPT252375044297/ICIC/JEEVAN GRAINS &amp FOODS
25-08-2025	Dr	PSN ZF TRIVANDRUM	70444		BEING AMT PAID TO GARUDAN AUTOMOBILES PVT	NFT/FBPT252375044303/YESB/GARUDAN AUTOMOBILES PVT
25-08-2025	Cr	FEDERAL BANK O/D-13805600014689		8849	BEING AMT PAID TO THIYAGARAJAN ENGINEERING	NFT/FBPT252375044298/ICIC/THIYAGARAJAN ENGINEERING
25-08-2025	Cr	FEDERAL BANK O/D-13805600014689		16608	BEING AMT PAID TO JULLUNDUR MOTOR AGENCY D	NFT/FBPT252375044291/KKBK/JULLUNDUR MOTOR AGENCY D
25-08-2025	Cr	FEDERAL BANK O/D-13805600014689		19794	BEING AMT PAID TO AMBASSADOR AUTOMOBILESTH	NFT/FBPT252375044285/SBIN/AMBASSADOR AUTOMOBILESTH
25-08-2025	Cr	FEDERAL BANK O/D-13805600014689		24449	BEING AMT PAID TO TVS MOBILITY PRIVATE LTD	NFT/FBPT252375044299/HDFC/TVS MOBILITY PRIVATE LTD
25-08-2025	Cr	FEDERAL BANK O/D-13805600014689		29342	BEING AMT PAID TO JEEVAN GRAINS &amp FOODS	NFT/FBPT252375044297/ICIC/JEEVAN GRAINS &amp FOODS
25-08-2025	Cr	FEDERAL BANK O/D-13805600014689		70444	BEING AMT PAID TO GARUDAN AUTOMOBILES PVT	NFT/FBPT252375044303/YESB/GARUDAN AUTOMOBILES PVT
						
