01-12-2025	Cr	MALHOTRA AUTOMOBILES (0011447903)	 -   	" 18,000.00 "	Being cheque deposited into bank (MALHOTRA AUTOMOBILES (0011447903)) CH:526031	1
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,000.00 "	 -   	Being cheque deposited into bank (MALHOTRA AUTOMOBILES (0011447903)) CH:526031	1
01-12-2025	Cr	Preethi Priya Automoblies (0002006200)	 -   	" 58,000.00 "	Being cheque deposited into bank (Preethi Priya Automoblies (0002006200)) CH:107415	2
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	" 58,000.00 "	 -   	Being cheque deposited into bank (Preethi Priya Automoblies (0002006200)) CH:107415	2
01-12-2025	Cr	DHK AUTO PARTS HUNSUR (0012928801)	 -   	" 15,135.00 "	Being cheque deposited into bank (DHK AUTO PARTS HUNSUR (0012928801)) CH:037632	3
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,135.00 "	 -   	Being cheque deposited into bank (DHK AUTO PARTS HUNSUR (0012928801)) CH:037632	3
01-12-2025	Cr	CAPITAL AUTO MOBILES MAKALI (0011471175)	 -   	" 23,900.00 "	Being cheque deposited into bank (CAPITAL AUTO MOBILES MAKALI (0011471175)) CH:581158	4
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	" 23,900.00 "	 -   	Being cheque deposited into bank (CAPITAL AUTO MOBILES MAKALI (0011471175)) CH:581158	4
01-12-2025	Cr	VINAYAKA AUTOMOBILES (0011447847)	 -   	" 6,585.00 "	Being cheque deposited into bank (VINAYAKA AUTOMOBILES (0011447847)) CH:117732	5
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,585.00 "	 -   	Being cheque deposited into bank (VINAYAKA AUTOMOBILES (0011447847)) CH:117732	5
01-12-2025	Cr	ASHOKA AUTO TRADERS MYS (0012495396)	 -   	" 10,571.00 "	Being cheque deposited into bank (ASHOKA AUTO TRADERS MYS (0012495396)) CH:578903	6
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,571.00 "	 -   	Being cheque deposited into bank (ASHOKA AUTO TRADERS MYS (0012495396)) CH:578903	6
01-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 7,701.00 "	Being cheque deposited into bank (INDIA AUTOMOBILES NIPANI (0011620666)) CH:149276	7
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,701.00 "	 -   	Being cheque deposited into bank (INDIA AUTOMOBILES NIPANI (0011620666)) CH:149276	7
01-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 53,879.00 "	Being cheque deposited into bank (KESHV DESAI AND CO) CH:458821	8
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	" 53,879.00 "	 -   	Being cheque deposited into bank (KESHV DESAI AND CO) CH:458821	8
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
