DATE		LEDGER	AMOUNT		NARRATION	REF	
03-06-2024	Dr	PSN PALAKKAD	4350		AMOUNT PAID TOSTEPHY FERNAN	NFT/FBBT241553943440/STEPHY FERNAN/KLGB/PSN PALAKK	
03-06-2024	Dr	PSN PALAKKAD	4150		AMOUNT PAID TOSHIBI GEORGE	NFT/FBBT241553943443/SHIBI GEORGE/PUNB/PSN PALAKKA	
03-06-2024	Dr	PSN PALAKKAD	6844		AMOUNT PAID TOAMNIA BIZ COM	NFT/FBBT241553943457/AMNIA BIZ COM/CNRB/PSN PALAKK	
03-06-2024	Dr	PSN KALADY	61182		AMOUNT PAID TOGARUDAN AUTOMOBILES PVT LTD	NFT/FBBT241553943747/GARUDAN AUTOM/YESB/0096647000	
03-06-2024	Dr	PSN KALADY	1500		AMOUNT PAID TOREJI ASHRAF	NFT/FBBT241553943752/REJI ASHRAF/IBKL/033410400019	
03-06-2024	Dr	PSN KALADY	10560		AMOUNT PAID TOMARIYA HOTEL	NFT/FBBT241553943751/MARIYA HOTEL/IBKL/03346511000	
03-06-2024	Dr	PSN KALADY	11334		AMOUNT PAID TO SURYA DIESELS	IFN/BT24060376006560 EBIZ TP SURYA DIESELS 2293005	
03-06-2024	Dr	PSN KALADY	56498		AMOUNT PAID TO EBEELABZ	IFN/BT24060376006562 EBIZ TP EBEE LABZ 22930051020	
03-06-2024	Dr	PSN KALADY	100000		AMOUNT PAID TO SREEBALAJI ENGINEERING WORKS	IFN/BT24060376006563 EBIZ TP SREEBALAJI ENGINEERIN	
03-06-2024	Cr	FEDERAL BANK O/D-13805600014689 		4350	AMOUNT PAID TOSTEPHY FERNAN	NFT/FBBT241553943440/STEPHY FERNAN/KLGB/PSN PALAKK	
03-06-2024	Cr	FEDERAL BANK O/D-13805600014689 		4150	AMOUNT PAID TOSHIBI GEORGE	NFT/FBBT241553943443/SHIBI GEORGE/PUNB/PSN PALAKKA	
03-06-2024	Cr	FEDERAL BANK O/D-13805600014689 		6844	AMOUNT PAID TOAMNIA BIZ COM	NFT/FBBT241553943457/AMNIA BIZ COM/CNRB/PSN PALAKK	
03-06-2024	Cr	FEDERAL BANK O/D-13805600014689 		61182	AMOUNT PAID TOGARUDAN AUTOMOBILES PVT LTD	NFT/FBBT241553943747/GARUDAN AUTOM/YESB/0096647000	
03-06-2024	Cr	FEDERAL BANK O/D-13805600014689 		1500	AMOUNT PAID TOREJI ASHRAF	NFT/FBBT241553943752/REJI ASHRAF/IBKL/033410400019	
03-06-2024	Cr	FEDERAL BANK O/D-13805600014689 		10560	AMOUNT PAID TOMARIYA HOTEL	NFT/FBBT241553943751/MARIYA HOTEL/IBKL/03346511000	
03-06-2024	Cr	FEDERAL BANK O/D-13805600014689 		11334	AMOUNT PAID TO SURYA DIESELS	IFN/BT24060376006560 EBIZ TP SURYA DIESELS 2293005	
03-06-2024	Cr	FEDERAL BANK O/D-13805600014689 		56498	AMOUNT PAID TO EBEELABZ	IFN/BT24060376006562 EBIZ TP EBEE LABZ 22930051020	
03-06-2024	Cr	FEDERAL BANK O/D-13805600014689 		100000	AMOUNT PAID TO SREEBALAJI ENGINEERING WORKS	IFN/BT24060376006563 EBIZ TP SREEBALAJI ENGINEERIN	
