16-10-2025	Cr	MST AUTOMOBILES (0011451011)	 -   	" 39,157.00 "	Being cheque deposited into bank (MST AUTOMOBILES (0011451011)) CH:001379	1
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 39,157.00 "	 -   	Being cheque deposited into bank (MST AUTOMOBILES (0011451011)) CH:001379	1
16-10-2025	Cr	Banglore Motor Owners Consumer (0002006172)	 -   	" 8,47,156.00 "	Being cheque deposited into bank (Banglore Motor Owners Consumer (0002006172)) CH:120346	2
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,47,156.00 "	 -   	Being cheque deposited into bank (Banglore Motor Owners Consumer (0002006172)) CH:120346	2
16-10-2025	Cr	Sri Balaji Auto Mobile (ypr) (0002006287)	 -   	" 1,27,184.00 "	Being cheque deposited into bank (Sri Balaji Auto Mobile (ypr) (0002006287)) CH:000761	3
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,27,184.00 "	 -   	Being cheque deposited into bank (Sri Balaji Auto Mobile (ypr) (0002006287)) CH:000761	3
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,44,837.00 "	Being cheque deposited into bank (Banglore Motor Owners Consumer (0002006172)) CH:016661	4
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,44,837.00 "	 -   	Being cheque deposited into bank (Banglore Motor Owners Consumer (0002006172)) CH:016661	4
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,71,056.00 "	Being cheque deposited into bank (ESHWARA AUTOMOBILES) CH:024094	5
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,71,056.00 "	 -   	Being cheque deposited into bank (ESHWARA AUTOMOBILES) CH:024094	5
16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 17,768.00 "	Being cheque deposited into bank (SHRI SHAKTHI AUTO SPARES) CH:164460	6
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,768.00 "	 -   	Being cheque deposited into bank (SHRI SHAKTHI AUTO SPARES) CH:164460	6
16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 3,015.00 "	Being cheque deposited into bank (MBS AGENCIES ) CH:707965	7
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,015.00 "	 -   	Being cheque deposited into bank (MBS AGENCIES ) CH:707965	7
16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 12,266.00 "	Being cheque deposited into bank (TUMKUR AUTO MOBILES) CH:256216	8
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,266.00 "	 -   	Being cheque deposited into bank (TUMKUR AUTO MOBILES) CH:256216	8
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
