06-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 65,000.00 "	Being funds received from SRI VENKATA SAI AUTOMOBILES FORCE	1
06-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 65,000.00 "	 -   	Being funds received from SRI VENKATA SAI AUTOMOBILES FORCE	1
06-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,30,000.00 "	Being funds received from MARUTHI SPARES FORCE	2
06-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,30,000.00 "	 -   	Being funds received from MARUTHI SPARES FORCE	2
06-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 2,337.00 "	Being funds received from ANSER AUTOMOBILES SPD	3
06-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,337.00 "	 -   	Being funds received from ANSER AUTOMOBILES SPD	3
06-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 33,542.00 "	Being funds received from ANSER AUTOMOBILES SPD	4
06-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 33,542.00 "	 -   	Being funds received from ANSER AUTOMOBILES SPD	4
06-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 41,669.00 "	Being funds received from MANI AUTO GARAGE AND AUTOMOBILES FORCE	5
06-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 41,669.00 "	 -   	Being funds received from MANI AUTO GARAGE AND AUTOMOBILES FORCE	5
06-09-2025	Cr	Shreyas Tractor Parts ( Kolar (0002006202)	 -   	" 3,19,051.00 "	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	6
06-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,19,051.00 "	 -   	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	6
06-09-2025	Cr	ARUNACHALAAM AUTOMOBILES (0011766455)	 -   	" 12,314.00 "	Being funds received from ARUNACHALAAM AUTOMOBILES (0011766455)	7
06-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,314.00 "	 -   	Being funds received from ARUNACHALAAM AUTOMOBILES (0011766455)	7
06-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,000.00 "	Being funds received from DELUX AUTOMOBILES FORCE	8
06-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from DELUX AUTOMOBILES FORCE	8
06-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS FORCE	9
06-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS FORCE	9
06-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,000.00 "	Being funds received from SRI SAI AUTOMOTIVE SPARES FORCE	10
06-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from SRI SAI AUTOMOTIVE SPARES FORCE	10
06-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from ALMIGHTY TEMPO SPARES FORCE	11
06-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from ALMIGHTY TEMPO SPARES FORCE	11
