DATE		LEDGER	AMOUNT		NARRATION	REF
11-06-2024	Dr	PSN ZF TRIVANDRUM	2127		AMOUNT PAID TO FORCE SPARE H UTRL NO- FBBT241636729035	NFT/FBBT241636729035/FORCE SPARE H/SIBL/ZF KOLLAM
11-06-2024	Dr	PSN ZF TRIVANDRUM 	28000		AMOUNT PAID TO Ponraj P UTRL NO- FBBT241636728722	NFT/FBBT241636728722/Ponraj P/TMBL/PSN ZF TVM 1441
11-06-2024	Dr	PSN AC DELCO EKM	75000		AMOUNT PAID TO CUMMINS INDIA UTRL NO- FBBT241636728985	NFT/FBBT241636728985/CUMMINS INDIA/HDFC/ACDELCO 00
11-06-2024	Dr	PSN ZF TRIVANDRUM	100455		AMOUNT PAID TO Ambassador Au UTRL NO- FBBT241636728981	NFT/FBBT241636728981/Ambassador Au/PUNB/PSN ZF TRI
11-06-2024	Cr	FEDERAL BANK O/D-13805600014689 		2127	AMOUNT PAID TO FORCE SPARE H UTRL NO- FBBT241636729035	NFT/FBBT241636729035/FORCE SPARE H/SIBL/ZF KOLLAM
11-06-2024	Cr	FEDERAL BANK O/D-13805600014689 		28000	AMOUNT PAID TO Ponraj P UTRL NO- FBBT241636728722	NFT/FBBT241636728722/Ponraj P/TMBL/PSN ZF TVM 1441
11-06-2024	Cr	FEDERAL BANK O/D-13805600014689 		75000	AMOUNT PAID TO CUMMINS INDIA UTRL NO- FBBT241636728985	NFT/FBBT241636728985/CUMMINS INDIA/HDFC/ACDELCO 00
11-06-2024	Cr	FEDERAL BANK O/D-13805600014689 		100455	AMOUNT PAID TO Ambassador Au UTRL NO- FBBT241636728981	NFT/FBBT241636728981/Ambassador Au/PUNB/PSN ZF TRI
						
