Date		Ledger	Amount		Narration	Ref
22-08-2023	Dr	FEDERAL BANK O/D-13805600014689	"26,711.00"	0.00	AMOUNT RECEIVED FROM NEW BHARATH AUTO PARTS KUMBAZHA CHEQUE(042036) BANK CREDIT DATE : 21.08.2023	TFR:NEW BHARAT AUTO PARTS
22-08-2023	Dr	FEDERAL BANK O/D-13805600014689	"5,090.00"	0.00	AMOUNT RECEIVED FROM STAR AUTOMOBILES RANNI CHEQUE(102263) BANK CREDIT DATE : 21.08.2023	CLG/CSB/102263/16-08-23/CATHOLIC
22-08-2023	Dr	FEDERAL BANK O/D-13805600014689	"8,490.00"	0.00	AMOUNT RECEIVED FROM KCV INFRATECH ERNAKULAM NEFT TRANSFER BANK CREDIT DATE : 19.08.2023	NFT/K C V INFRATECH/P231230261440088/CANARA
22-08-2023	Dr	FEDERAL BANK O/D-13805600014689	"35,000.00"	0.00	AMOUNT RECEIVED FROM HINDUSTAN POWER SOLUTIONS NEFT TRANSFER BANK CREDIT DATE : 19.08.2023	NFT/HINDUSTAN POWER/33350816841DC/ICICI BANK
22-08-2023	Dr	FEDERAL BANK O/D-13805600014689	"5,290.00"	0.00	AMOUNT RECEIVED FROM LEO LUBRICANTS ATTINGAL UPI TRANSFER BANK CREDIT DATE : 18.08.2023	UPI IN/323017934802/vishnukavil68@oksbi/UPI/0000
22-08-2023	Dr	FEDERAL BANK O/D-13805600014689	"16,500.00"	0.00	AMOUNT RECEIVED FROM ARYA LUBRICANTS MAYYANAD UPI TRANSFER BANK CREDIT DATE : 19.08.2023	UPI IN/323123943711/8592957354@paytm/NA/0000
22-08-2023	Dr	FEDERAL BANK O/D-13805600014689	"13,070.00"	0.00	AMOUNT RECEIVED FROM AGA UPI TRANSFER BANK CREDIT DATE : 20.08.2023	UPI IN/323330053343/mariyamjackson0@okaxis/A/0000
22-08-2023	Cr	PSN DANILO UNICHIRA	0.00	"26,711.00"	AMOUNT RECEIVED FROM NEW BHARATH AUTO PARTS KUMBAZHA CHEQUE(042036) BANK CREDIT DATE : 21.08.2023	TFR:NEW BHARAT AUTO PARTS
22-08-2023	Cr	PSN DANILO UNICHIRA	0.00	"5,090.00"	AMOUNT RECEIVED FROM STAR AUTOMOBILES RANNI CHEQUE(102263) BANK CREDIT DATE : 21.08.2023	CLG/CSB/102263/16-08-23/CATHOLIC
22-08-2023	Cr	PSN BOSCH E FOCUS	0.00	"8,490.00"	AMOUNT RECEIVED FROM KCV INFRATECH ERNAKULAM NEFT TRANSFER BANK CREDIT DATE : 19.08.2023	NFT/K C V INFRATECH/P231230261440088/CANARA
22-08-2023	Cr	PSN DANILO UNICHIRA	0.00	"35,000.00"	AMOUNT RECEIVED FROM HINDUSTAN POWER SOLUTIONS NEFT TRANSFER BANK CREDIT DATE : 19.08.2023	NFT/HINDUSTAN POWER/33350816841DC/ICICI BANK
22-08-2023	Cr	PSN DANILO UNICHIRA	0.00	"5,290.00"	AMOUNT RECEIVED FROM LEO LUBRICANTS ATTINGAL UPI TRANSFER BANK CREDIT DATE : 18.08.2023	UPI IN/323017934802/vishnukavil68@oksbi/UPI/0000
22-08-2023	Cr	PSN DANILO UNICHIRA	0.00	"16,500.00"	AMOUNT RECEIVED FROM ARYA LUBRICANTS MAYYANAD UPI TRANSFER BANK CREDIT DATE : 19.08.2023	UPI IN/323123943711/8592957354@paytm/NA/0000
22-08-2023	Cr	PSN DANILO UNICHIRA	0.00	"13,070.00"	AMOUNT RECEIVED FROM AGA UPI TRANSFER BANK CREDIT DATE : 20.08.2023	UPI IN/323330053343/mariyamjackson0@okaxis/A/0000
