17-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 10,526.00 "	Being funds received from LOKI T T GARAGE ACCM	1
17-09-2025	Dr	AXIS BANK OD A/C 921030030621894	" 10,526.00 "	 -   	Being funds received from LOKI T T GARAGE ACCM	1
17-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 2,90,220.00 "	Being funds received from MARROR PADMANABHA SPD	2
17-09-2025	Dr	AXIS BANK OD A/C 921030030621894	" 2,90,220.00 "	 -   	Being funds received from MARROR PADMANABHA SPD	2
17-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 40,000.00 "	Being funds received from SHREYA MOTORS FORCE	3
17-09-2025	Dr	AXIS BANK OD A/C 921030030621894	" 40,000.00 "	 -   	Being funds received from SHREYA MOTORS FORCE	3
17-09-2025	Cr	CROMPTON TRADING COMPANY (0011072114)	 -   	" 4,91,507.00 "	Being funds received from CROMPTON TRADING COMPANY (0011072114)	4
17-09-2025	Dr	AXIS BANK OD A/C 921030030621894	" 4,91,507.00 "	 -   	Being funds received from CROMPTON TRADING COMPANY (0011072114)	4
18-09-2025	Cr	PSN Automotive Marketing Pvt Ltd. RDC	 -   	" 17,92,119.60 "	Being funds received from PSN Automotive Marketing Pvt Ltd. RDC	5
18-09-2025	Dr	AXIS BANK OD A/C 921030030621894	" 17,92,119.60 "	 -   	Being funds received from PSN Automotive Marketing Pvt Ltd. RDC	5
						
						
