15-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,00,000.00 "	Being funds received from POPULAR MOTOR STORE SPD	1
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from POPULAR MOTOR STORE SPD	1
15-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,00,000.00 "	Being funds received from BHARATH MOTORS FORCE	2
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,00,000.00 "	 -   	Being funds received from BHARATH MOTORS FORCE	2
15-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,77,227.00 "	Being funds received from T.T AUTOMOBILES FORCE	3
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,77,227.00 "	 -   	Being funds received from T.T AUTOMOBILES FORCE	3
15-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 14,043.00 "	Being funds received from SRI CHOWDESHWARI TRAVELS ACCM	4
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,043.00 "	 -   	Being funds received from SRI CHOWDESHWARI TRAVELS ACCM	4
15-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 38,342.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	5
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 38,342.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	5
15-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,171.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	6
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,171.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	6
15-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,728.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	7
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,728.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	7
15-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 17,843.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	8
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,843.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	8
15-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 22,962.00 "	Being funds received from PRINCE AUTOMOBILES COMBINES FORCE	9
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 22,962.00 "	 -   	Being funds received from PRINCE AUTOMOBILES COMBINES FORCE	9
15-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,000.00 "	Being funds received from SHRI AYYAPPA AUTOMOBILES FORCE	10
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from SHRI AYYAPPA AUTOMOBILES FORCE	10
15-09-2025	Cr	Roshan Automobiles ( Bangalore (0002006204)	 -   	" 1,00,000.00 "	Being funds received from Roshan Automobiles ( Bangalore (0002006204)	11
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from Roshan Automobiles ( Bangalore (0002006204)	11
15-09-2025	Cr	TUMKUR AUTO PARTS (0011466565)	 -   	" 15,758.00 "	Being funds received from TUMKUR AUTO PARTS (0011466565)	12
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,758.00 "	 -   	Being funds received from TUMKUR AUTO PARTS (0011466565)	12
15-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 74,069.00 "	Being funds received from SLV AUTOMOBILES ACCM	13
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 74,069.00 "	 -   	Being funds received from SLV AUTOMOBILES ACCM	13
15-09-2025	Cr	SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	 -   	" 1,66,911.00 "	Being funds received from SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	14
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,66,911.00 "	 -   	Being funds received from SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	14
15-09-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 49,473.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	15
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 49,473.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	15
15-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 9,929.00 "	Being funds received from SMI FORCE 	16
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,929.00 "	 -   	Being funds received from SMI FORCE 	16
15-09-2025	Cr	PERFECT AUTO SPARES (0012536079)	 -   	" 1,17,461.00 "	Being funds received from PERFECT AUTO SPARES (0012536079)	17
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,17,461.00 "	 -   	Being funds received from PERFECT AUTO SPARES (0012536079)	17
15-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 1,488.00 "	Being funds received from SRI LAKSHMI AUTOMOBILES -DBP ACCM	18
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,488.00 "	 -   	Being funds received from SRI LAKSHMI AUTOMOBILES -DBP ACCM	18
15-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 62,629.00 "	Being funds received from SHIVASHAKTHI AUTOMOBILES FORCE	19
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 62,629.00 "	 -   	Being funds received from SHIVASHAKTHI AUTOMOBILES FORCE	19
15-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,549.00 "	Being funds received from FOUR WHEEL TOURS AND TRAVELS FORCE	20
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,549.00 "	 -   	Being funds received from FOUR WHEEL TOURS AND TRAVELS FORCE	20
15-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 31,569.00 "	Being funds received from NELLOR TEMPO HOUSE FORCE	21
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 31,569.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE FORCE	21
15-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,148.00 "	Being funds received from SRI DHARMA SHASTHA TOURS AND TRANSPORT FORCE	22
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,148.00 "	 -   	Being funds received from SRI DHARMA SHASTHA TOURS AND TRANSPORT FORCE	22
15-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 61,791.00 "	Being funds received from M SHIVANATH SPD	23
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 61,791.00 "	 -   	Being funds received from M SHIVANATH SPD	23
15-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 5,276.00 "	Being funds received from SONY AUTOMOBILES SPD	24
15-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,276.00 "	 -   	Being funds received from SONY AUTOMOBILES SPD	24
