16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 3,13,443.00 "	Being funds received from MARROR PADMANABHA PAI AND CO SPD	1
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,13,443.00 "	 -   	Being funds received from MARROR PADMANABHA PAI AND CO SPD	1
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SHRI AYYAPPA AUTOMOBILES FORCE	2
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SHRI AYYAPPA AUTOMOBILES FORCE	2
16-10-2025	Cr	SAAM TOURIST PRIVATE LIMITED (0012888152)	 -   	" 15,541.00 "	Being funds received from SAAM TOURIST PRIVATE LIMITED (0012888152)	3
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,541.00 "	 -   	Being funds received from SAAM TOURIST PRIVATE LIMITED (0012888152)	3
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,70,000.00 "	Being funds received from THE POPULAR EICHER SHOPPE FORCE	4
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,70,000.00 "	 -   	Being funds received from THE POPULAR EICHER SHOPPE FORCE	4
16-10-2025	Cr	SRI KRISHNA AUTOMOBILS (0011862752)	 -   	" 7,565.00 "	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	5
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,565.00 "	 -   	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	5
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 40,000.00 "	Being funds received from LIKI AUTOMOBILES FORCE	6
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,000.00 "	 -   	Being funds received from LIKI AUTOMOBILES FORCE	6
16-10-2025	Cr	A R AUTOMOBILES MULBAGAL (0012834851)	 -   	" 43,340.00 "	Being funds received from A R AUTOMOBILES MULBAGAL (0012834851)	7
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 43,340.00 "	 -   	Being funds received from A R AUTOMOBILES MULBAGAL (0012834851)	7
16-10-2025	Cr	HYDRAMEC EQUIPMENTS (0011762006)	 -   	" 27,701.00 "	Being funds received from HYDRAMEC EQUIPMENTS (0011762006)	8
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 27,701.00 "	 -   	Being funds received from HYDRAMEC EQUIPMENTS (0011762006)	8
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,889.00 "	Being funds received from VKG AND FORCE FORCE	9
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,889.00 "	 -   	Being funds received from VKG AND FORCE FORCE	9
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
