23-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being cheque deposited into bank (SHRI BALAJI AUTO HOUSE) CH:381962	1
23-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being cheque deposited into bank (SHRI BALAJI AUTO HOUSE) CH:381962	1
24-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,00,000.00 "	Being cheque deposited into bank (LAKSHMI MOTORS) CH:010153	2
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being cheque deposited into bank (LAKSHMI MOTORS) CH:010153	2
24-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 17,655.00 "	Being cheque deposited into bank (SAGAR AUTO SPARES) CH:000036	3
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,655.00 "	 -   	Being cheque deposited into bank (SAGAR AUTO SPARES) CH:000036	3
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
