11-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,742.00 "	Being cheque deposited into bank (GRAND AUTO SPARES) CH:067397	1
11-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,742.00 "	 -   	Being cheque deposited into bank (GRAND AUTO SPARES) CH:067397	1
11-09-2025	Cr	MST AUTOMOBILES (0011451011)	 -   	" 35,000.00 "	Being cheque deposited into bank (MST AUTOMOBILES (0011451011)) CH:001320	2
11-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,000.00 "	 -   	Being cheque deposited into bank (MST AUTOMOBILES (0011451011)) CH:001320	2
11-09-2025	Cr	Roshan Automobiles ( Bangalore (0002006204)	 -   	" 1,00,000.00 "	Being cheque deposited into bank (Roshan Automobiles ( Bangalore (0002006204)) CH:502159	3
11-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being cheque deposited into bank (Roshan Automobiles ( Bangalore (0002006204)) CH:502159	3
11-09-2025	Cr	Kaveri Automobiles (bng) (0002006195)	 -   	" 48,681.00 "	Being cheque deposited into bank (Kaveri Automobiles (bng) (0002006195)) CH:742812	4
11-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 48,681.00 "	 -   	Being cheque deposited into bank (Kaveri Automobiles (bng) (0002006195)) CH:742812	4
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
