15-09-2025	Cr	SRM AUTOMOBILES DB PURA (0011716723)	 -   	" 40,000.00 "	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	1
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,000.00 "	 -   	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	1
15-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 13,904.00 "	Being funds received from BASAVA AUTO AGENCIES SPD	2
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,904.00 "	 -   	Being funds received from BASAVA AUTO AGENCIES SPD	2
15-09-2025	Cr	NEW PIONER AUTOMOBILES C PATNA (0010428788)	 -   	" 40,000.00 "	Being funds received from NEW PIONER AUTOMOBILES C PATNA (0010428788)	3
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,000.00 "	 -   	Being funds received from NEW PIONER AUTOMOBILES C PATNA (0010428788)	3
15-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 80,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	4
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 80,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	4
15-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,73,868.00 "	Being funds received from NEKRTC RWS YADGIRI SPD	5
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,73,868.00 "	 -   	Being funds received from NEKRTC RWS YADGIRI SPD	5
15-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 21,159.00 "	Being funds received from BEKEM INFRA PROJECT SPD	6
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,159.00 "	 -   	Being funds received from BEKEM INFRA PROJECT SPD	6
15-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 16,980.00 "	Being funds received from BAJAJ AUTO GARAGE FORCE	7
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,980.00 "	 -   	Being funds received from BAJAJ AUTO GARAGE FORCE	7
15-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being funds received from MAHARAJA TEMPO HOUSE FORCE	8
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from MAHARAJA TEMPO HOUSE FORCE	8
15-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 3,000.00 "	Being funds received from HARISH AUTOMOBILES ACCM	9
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,000.00 "	 -   	Being funds received from HARISH AUTOMOBILES ACCM	9
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
