DATE		LEDGER	AMOUNT	AMOUNT	NARRATION	REF
10-01-2025	Dr	PSN CHERANELLOOR	2320		BEING AMOUNT PAID TO GOLDEN CONTRO	NFT/FBBT250107156831/GOLDEN CONTRO/HDFC/5020007926
10-01-2025	Dr	PSN CHERANELLOOR	5578		BEING AMOUNT PAID TO SAGAMA OUTSOU	NFT/FBBT250107156839/SAGAMA OUTSOU/ICIC/1029050030
10-01-2025	Dr	PSN ALAPPUZHA	7326		BEING AMOUNT PAID TO REJEESH AUTOM	NFT/FBBT250107156846/REJEESH AUTOM/CSBK/0084013634
10-01-2025	Dr	PSN KALADY	9000		BEING AMOUNT PAID TO BABY C J	NFT/FBBT250107156849/BABY C J/SBIN/31261249288
10-01-2025	Dr	PSN THRISSUR	9972		BEING AMOUNT PAID TO AMBASSADOR AU	NFT/FBBT250107156852/AMBASSADOR AU/PUNB/4357009300
10-01-2025	Dr	PSN CHERANELLOOR	13000		BEING AMOUNT PAID TO CYNAN V J	NFT/FBBT250107156835/CYNAN V J/HDFC/50100351416340
10-01-2025	Dr	PSN KALADY	23117		BEING AMOUNT PAID TO  MENACHERRY STEELS 	IFN/BT25011093456225 EBIZ TP MENACHERRY STEELS 229
10-01-2025	Dr	PSN THRISSUR	39593		BEING AMOUNT PAID TO RAJAN K K	IFN/BT25011093456218 EBIZ TP RAJAN K K 22930051020
10-01-2025	Cr	FEDERAL BANK O/D-13805600014689		2320	BEING AMOUNT PAID TO GOLDEN CONTRO	NFT/FBBT250107156831/GOLDEN CONTRO/HDFC/5020007926
10-01-2025	Cr	FEDERAL BANK O/D-13805600014689		5578	BEING AMOUNT PAID TO SAGAMA OUTSOU	NFT/FBBT250107156839/SAGAMA OUTSOU/ICIC/1029050030
10-01-2025	Cr	FEDERAL BANK O/D-13805600014689		7326	BEING AMOUNT PAID TO REJEESH AUTOM	NFT/FBBT250107156846/REJEESH AUTOM/CSBK/0084013634
10-01-2025	Cr	FEDERAL BANK O/D-13805600014689		9000	BEING AMOUNT PAID TO BABY C J	NFT/FBBT250107156849/BABY C J/SBIN/31261249288
10-01-2025	Cr	FEDERAL BANK O/D-13805600014689		9972	BEING AMOUNT PAID TO AMBASSADOR AU	NFT/FBBT250107156852/AMBASSADOR AU/PUNB/4357009300
10-01-2025	Cr	FEDERAL BANK O/D-13805600014689		13000	BEING AMOUNT PAID TO CYNAN V J	NFT/FBBT250107156835/CYNAN V J/HDFC/50100351416340
10-01-2025	Cr	FEDERAL BANK O/D-13805600014689		23117	BEING AMOUNT PAID TO  MENACHERRY STEELS 	IFN/BT25011093456225 EBIZ TP MENACHERRY STEELS 229
10-01-2025	Cr	FEDERAL BANK O/D-13805600014689		39593	BEING AMOUNT PAID TO RAJAN K K	IFN/BT25011093456218 EBIZ TP RAJAN K K 22930051020
						
						
