30-08-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,00,000.00 "	Being funds received from ARJUN AUTOMOBILES SPD	1
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from ARJUN AUTOMOBILES SPD	1
30-08-2025	Cr	PERFECT AUTO SPARES (0012536079)	 -   	" 2,29,719.00 "	Being funds received from PERFECT AUTO SPARES (0012536079)	2
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,29,719.00 "	 -   	Being funds received from PERFECT AUTO SPARES (0012536079)	2
30-08-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 924.00 	Being funds received from NATAONAL GARAGE FORCE	3
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	 924.00 	 -   	Being funds received from NATAONAL GARAGE FORCE	3
30-08-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 13,289.00 "	Being funds received from NATAONAL GARAGE FORCE	4
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,289.00 "	 -   	Being funds received from NATAONAL GARAGE FORCE	4
30-08-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 16,750.00 "	Being funds received from ANSER AUTOMOBILES SPD	5
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,750.00 "	 -   	Being funds received from ANSER AUTOMOBILES SPD	5
30-08-2025	Cr	Sri Kannika Parameshwari Autom (0010263218)	 -   	" 20,000.00 "	Being funds received from Sri Kannika Parameshwari Autom (0010263218)	6
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from Sri Kannika Parameshwari Autom (0010263218)	6
30-08-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,519.00 "	Being funds received from LAXMI MOTORS FORCE	7
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,519.00 "	 -   	Being funds received from LAXMI MOTORS FORCE	7
30-08-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 48,550.00 "	Being funds received from NIKHIL TOURS & TRAVELS FORCE	8
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	" 48,550.00 "	 -   	Being funds received from NIKHIL TOURS & TRAVELS FORCE	8
30-08-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,50,000.00 "	Being funds received from BHARAT MOTORS FORCE	9
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,50,000.00 "	 -   	Being funds received from BHARAT MOTORS FORCE	9
30-08-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 10,775.00 "	Being funds received from SRP AUTOMOBILES KOPPAL SPD	10
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,775.00 "	 -   	Being funds received from SRP AUTOMOBILES KOPPAL SPD	10
30-08-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 10,000.00 "	Being funds received from GOWRI LUBRICANTS SPD	11
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from GOWRI LUBRICANTS SPD	11
30-08-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,000.00 "	Being funds received from S H AUTOMOBILES FORCE	12
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from S H AUTOMOBILES FORCE	12
30-08-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	 -   	" 9,533.00 "	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	13
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,533.00 "	 -   	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	13
