30-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 2,33,077.00 "	Being funds received from NWKRTC SISRI SPD	1
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,33,077.00 "	 -   	Being funds received from NWKRTC SISRI SPD	1
30-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,00,000.00 "	Being funds received from BHARATH MOTORS FORCE	2
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,00,000.00 "	 -   	Being funds received from BHARATH MOTORS FORCE	2
30-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 10.00 	Being funds received from LIKI AUTOMOBILES FORCE	3
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	 10.00 	 -   	Being funds received from LIKI AUTOMOBILES FORCE	3
30-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 670.00 	Being funds received from CHAYA AUTOMOBILES AND GARAGE FORCE	4
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	 670.00 	 -   	Being funds received from CHAYA AUTOMOBILES AND GARAGE FORCE	4
30-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 51,645.00 "	Being funds received from RAMESH AUTOMOBILES SPD	5
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 51,645.00 "	 -   	Being funds received from RAMESH AUTOMOBILES SPD	5
						
						
						
						
						
						
						
						
						
						
						
						
						
