06-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,128.00 "	Being cheque deposited into bank (SUPER AUTOMOBILES) CH:006881	1
06-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,128.00 "	 -   	Being cheque deposited into bank (SUPER AUTOMOBILES) CH:006881	1
06-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 72,124.00 "	Being cheque deposited into bank (ESHWARA AUTOMOBILES) CH:019438	2
06-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 72,124.00 "	 -   	Being cheque deposited into bank (ESHWARA AUTOMOBILES) CH:019438	2
06-09-2025	Cr	Mks Automobile( Nelamangala) (0002006299)	 -   	" 1,00,000.00 "	Being cheque deposited into bank (Mks Automobile( Nelamangala) (0002006299)) CH:248338	3
06-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being cheque deposited into bank (Mks Automobile( Nelamangala) (0002006299)) CH:248338	3
06-09-2025	Cr	MBS AGENCIES TUMKUR (0011466562)	 -   	" 33,103.00 "	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:026983	4
06-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 33,103.00 "	 -   	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:026983	4
06-09-2025	Cr	Mohitha Automobiles Hunsur (0010362065)	 -   	" 15,797.00 "	Being cheque deposited into bank (Mohitha Automobiles Hunsur (0010362065)) CH:231402	5
06-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,797.00 "	 -   	Being cheque deposited into bank (Mohitha Automobiles Hunsur (0010362065)) CH:231402	5
06-09-2025	Cr	MALHOTRA AUTOMOBILES (0011447903)	 -   	" 17,185.00 "	Being cheque deposited into bank (MALHOTRA AUTOMOBILES (0011447903)) CH:087404	6
06-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,185.00 "	 -   	Being cheque deposited into bank (MALHOTRA AUTOMOBILES (0011447903)) CH:087404	6
06-09-2025	Cr	SRI LAKSHMI VENKATESHWARA AUTOMOBIL (0011210256)	 -   	" 29,341.00 "	Being cheque deposited into bank (SRI LAKSHMI VENKATESHWARA AUTOMOBIL (0011210256)) CH:29341	7
06-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 29,341.00 "	 -   	Being cheque deposited into bank (SRI LAKSHMI VENKATESHWARA AUTOMOBIL (0011210256)) CH:29341	7
						
						
						
						
						
						
						
						
						
						
						
						
