13-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,946.00 "	Being cheque deposited into bank (PRIYA AUTO PARTS) CH:204415	1
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,946.00 "	 -   	Being cheque deposited into bank (PRIYA AUTO PARTS) CH:204415	1
13-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,000.00 "	Being cheque deposited into bank (PRIYA AUTO PARTS) CH:204398	2
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being cheque deposited into bank (PRIYA AUTO PARTS) CH:204398	2
13-10-2025	Cr	MALHOTRA AUTOMOBILES (0011447903)	 -   	" 20,000.00 "	Being cheque deposited into bank (MALHOTRA AUTOMOBILES (0011447903)) CH:087463	3
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being cheque deposited into bank (MALHOTRA AUTOMOBILES (0011447903)) CH:087463	3
13-10-2025	Cr	SRI GAJANANA AUTOMOBILES (0011466638)	 -   	" 10,196.00 "	Being cheque deposited into bank (SRI GAJANANA AUTOMOBILES (0011466638)) CH:027122	4
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,196.00 "	 -   	Being cheque deposited into bank (SRI GAJANANA AUTOMOBILES (0011466638)) CH:027122	4
13-10-2025	Cr	D.H.K. AUTOMOBILES (0011418023)	 -   	" 15,000.00 "	Being cheque deposited into bank (D.H.K. AUTOMOBILES (0011418023)) CH:088358	5
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being cheque deposited into bank (D.H.K. AUTOMOBILES (0011418023)) CH:088358	5
13-10-2025	Cr	HARNAM AGENCIES (0011480542)	 -   	" 11,164.00 "	Being cheque deposited into bank (HARNAM AGENCIES (0011480542)) CH:581053	6
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,164.00 "	 -   	Being cheque deposited into bank (HARNAM AGENCIES (0011480542)) CH:581053	6
13-10-2025	Cr	SHREE MAHAMAYA TRAVELS (0012794357)	 -   	" 54,795.00 "	Being cheque deposited into bank (SHREE MAHAMAYA TRAVELS (0012794357)) CH:032719	7
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 54,795.00 "	 -   	Being cheque deposited into bank (SHREE MAHAMAYA TRAVELS (0012794357)) CH:032719	7
13-10-2025	Cr	JAYA LAKSHMI AUTOMOBILES (0011451682)	 -   	" 2,463.00 "	Being cheque deposited into bank (JAYA LAKSHMI AUTOMOBILES (0011451682)) CH:037865	8
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,463.00 "	 -   	Being cheque deposited into bank (JAYA LAKSHMI AUTOMOBILES (0011451682)) CH:037865	8
13-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 3,765.00 "	Being cheque deposited into bank (FREIDS AUTO SPARES ) CH:034201	9
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,765.00 "	 -   	Being cheque deposited into bank (FREIDS AUTO SPARES ) CH:034201	9
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
