19-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from M/S TIRRUPUR TEMPO SPARES FORCE	1
19-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from M/S TIRRUPUR TEMPO SPARES FORCE	1
19-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 18,692.00 "	Being funds received from NIDHI AUTO SPARES SPD	2
19-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,692.00 "	 -   	Being funds received from NIDHI AUTO SPARES SPD	2
19-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 13,002.00 "	Being funds received from VKG AND FORCE FORCE	3
19-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,002.00 "	 -   	Being funds received from VKG AND FORCE FORCE	3
19-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 40,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	4
19-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	4
19-09-2025	Cr	SRI KRISHNA AUTOMOBILS (0011862752)	 -   	" 14,909.00 "	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	5
19-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,909.00 "	 -   	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	5
19-09-2025	Cr	MANJUNATHA AUTOMOBILES TIPTUR (0011471315)	 -   	" 23,262.00 "	Being funds received from MANJUNATHA AUTOMOBILES TIPTUR (0011471315)	6
19-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 23,262.00 "	 -   	Being funds received from MANJUNATHA AUTOMOBILES TIPTUR (0011471315)	6
19-09-2025	Cr	NEW CENTRAL MOTORS (0011432937)	 -   	" 90,000.00 "	Being funds received from NEW CENTRAL MOTORS (0011432937)	7
19-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 90,000.00 "	 -   	Being funds received from NEW CENTRAL MOTORS (0011432937)	7
19-09-2025	Cr	The Popular Eicher Shoppe (0002006253)	 -   	" 1,00,000.00 "	Being funds received from The Popular Eicher Shoppe (0002006253)	8
19-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from The Popular Eicher Shoppe (0002006253)	8
19-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 57,499.00 "	Being funds received from PRAGATHI AUTOMOBILES UDUPI SPD	9
19-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 57,499.00 "	 -   	Being funds received from PRAGATHI AUTOMOBILES UDUPI SPD	9
19-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,358.00 "	Being funds received from CLASSIC AUTOMOBILES GOA FORCE	10
19-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,358.00 "	 -   	Being funds received from CLASSIC AUTOMOBILES GOA FORCE	10
19-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 45,000.00 "	Being funds received from SHIVASHAKTHI AUTOMOBILES FORCE	11
19-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 45,000.00 "	 -   	Being funds received from SHIVASHAKTHI AUTOMOBILES FORCE	11
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
