30-08-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,00,000.00 "	Being funds received from MARUTHI SPARES FORCE	1
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,00,000.00 "	 -   	Being funds received from MARUTHI SPARES FORCE	1
30-08-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from M/S TIRUPPUR TEMPO SPARES FORCE	2
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from M/S TIRUPPUR TEMPO SPARES FORCE	2
30-08-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 23,000.00 "	Being funds received from BASAVA AUTOMOBILES SPD	3
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	" 23,000.00 "	 -   	Being funds received from BASAVA AUTOMOBILES SPD	3
30-08-2025	Cr	SRINIVASA AUTOMOBILES (0011434289)	 -   	" 50,000.00 "	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	4
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	4
30-08-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 1.00 	Being funds received from DHANAM AUTO STORES FORCE	5
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	 1.00 	 -   	Being funds received from DHANAM AUTO STORES FORCE	5
30-08-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from SRI MAHALAKSHMI AUTOMOBILES FORCE	6
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from SRI MAHALAKSHMI AUTOMOBILES FORCE	6
30-08-2025	Cr	SRI MARUTHI AUTOMOBILES KUSHAL NGR (0012689933)	 -   	" 10,000.00 "	Being funds received from SRI MARUTHI AUTOMOBILES KUSHAL NGR (0012689933)	7
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from SRI MARUTHI AUTOMOBILES KUSHAL NGR (0012689933)	7
						
						
						
						
						
						
						
						
						
						
						
						
