12-09-2025	Cr	KS AUTOMOBILES (0011459240)	 -   	" 30,612.00 "	Being funds received from KS AUTOMOBILES (0011459240)	1
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,612.00 "	 -   	Being funds received from KS AUTOMOBILES (0011459240)	1
12-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 7,09,801.00 "	Being funds received from NWKRTC HUBLI SPD	2
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,09,801.00 "	 -   	Being funds received from NWKRTC HUBLI SPD	2
12-09-2025	Cr	Mks Automobile( Nelamangala) (0002006299)	 -   	" 50,000.00 "	Being funds received from Mks Automobile( Nelamangala) (0002006299)	3
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from Mks Automobile( Nelamangala) (0002006299)	3
12-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 60,569.00 "	Being funds received from UDUPI FORCE	4
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 60,569.00 "	 -   	Being funds received from UDUPI FORCE	4
12-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,20,000.00 "	Being funds received from MARUTHI SPARES FORCE	5
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,20,000.00 "	 -   	Being funds received from MARUTHI SPARES FORCE	5
12-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 18,472.00 "	Being funds received from PARIVAR ASSOCIATES SPD	6
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,472.00 "	 -   	Being funds received from PARIVAR ASSOCIATES SPD	6
12-09-2025	Cr	The Popular Eicher Shoppe (0002006253)	 -   	" 3,00,000.00 "	Being funds received from The Popular Eicher Shoppe (0002006253)	7
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,00,000.00 "	 -   	Being funds received from The Popular Eicher Shoppe (0002006253)	7
12-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 60,000.00 "	Being funds received from SHREE SAI AUTO SERVICES SPD	8
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 60,000.00 "	 -   	Being funds received from SHREE SAI AUTO SERVICES SPD	8
12-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 60,000.00 "	Being funds received from MK AUTOMOBILES FORCE	9
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 60,000.00 "	 -   	Being funds received from MK AUTOMOBILES FORCE	9
12-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 40,000.00 "	Being funds received from RUHAAN AUTOMOBILES FORCE	10
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,000.00 "	 -   	Being funds received from RUHAAN AUTOMOBILES FORCE	10
12-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 60,000.00 "	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS FORCE	11
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 60,000.00 "	 -   	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS FORCE	11
12-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,000.00 "	Being funds received from SRINIDHI AUTOMOBILES FORCE	12
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from SRINIDHI AUTOMOBILES FORCE	12
12-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 38,669.00 "	Being funds received from D P AUTO SPARES FORCE	13
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 38,669.00 "	 -   	Being funds received from D P AUTO SPARES FORCE	13
12-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 9,865.00 "	Being funds received from SAI AUTOMOTIVE SPARES FORCE	14
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,865.00 "	 -   	Being funds received from SAI AUTOMOTIVE SPARES FORCE	14
