19-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,35,147.00 "	Being cheque deposited into bank (MATHAJI AUTOMOBILES) CH:000145	1
19-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,35,147.00 "	 -   	Being cheque deposited into bank (MATHAJI AUTOMOBILES) CH:000145	1
19-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being cheque deposited into bank (JAIN AUTOMOBILES) CH:017927	2
19-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being cheque deposited into bank (JAIN AUTOMOBILES) CH:017927	2
19-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 42,327.00 "	Being cheque deposited into bank (PREETI PRIYA AUTOMOBILES) CH:586159	3
19-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 42,327.00 "	 -   	Being cheque deposited into bank (PREETI PRIYA AUTOMOBILES) CH:586159	3
19-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,000.00 "	Being cheque deposited into bank (GRAND AUTO SPARES) CH:068260	4
19-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,000.00 "	 -   	Being cheque deposited into bank (GRAND AUTO SPARES) CH:068260	4
19-09-2025	Cr	MBS AGENCIES TUMKUR (0011466562)	 -   	" 63,093.00 "	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:027022	5
19-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 63,093.00 "	 -   	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:027022	5
19-09-2025	Cr	SRI LAKSHMI VENKATESHWARA AUTOMOBIL (0011210256)	 -   	" 17,924.00 "	Being cheque deposited into bank (SRI LAKSHMI VENKATESHWARA AUTOMOBIL (0011210256)) CH:509890	6
19-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,924.00 "	 -   	Being cheque deposited into bank (SRI LAKSHMI VENKATESHWARA AUTOMOBIL (0011210256)) CH:509890	6
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
