25-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,303.00 "	Being funds received from VIJAYANAND TRAVELS PVT LTD SPD	1
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,303.00 "	 -   	Being funds received from VIJAYANAND TRAVELS PVT LTD SPD	1
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being funds received from M D HASSAN ENTERPRISES FORCE	2
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from M D HASSAN ENTERPRISES FORCE	2
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,113.00 "	Being funds received from SAGRI AUTOMOBILES FORCE	3
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,113.00 "	 -   	Being funds received from SAGRI AUTOMOBILES FORCE	3
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,693.00 "	Being funds received from KSHATRIYA MOTORS FORCE	4
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,693.00 "	 -   	Being funds received from KSHATRIYA MOTORS FORCE	4
25-09-2025	Cr	SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	 -   	" 25,241.00 "	Being funds received from SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	5
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,241.00 "	 -   	Being funds received from SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	5
25-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 7,000.00 "	Being funds received from HARISH AUTOMOBILES ACCM	6
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,000.00 "	 -   	Being funds received from HARISH AUTOMOBILES ACCM	6
25-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	 1.00 	Being funds received from HARISH AUTOMOBILES ACCM	7
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	 1.00 	 -   	Being funds received from HARISH AUTOMOBILES ACCM	7
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 338.00 	Being funds received from VIJAY AUTO PARTS FORCE	8
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	 338.00 	 -   	Being funds received from VIJAY AUTO PARTS FORCE	8
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 43,179.00 "	Being funds received from S S TEMPO HOUSE FORCE	9
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 43,179.00 "	 -   	Being funds received from S S TEMPO HOUSE FORCE	9
25-09-2025	Cr	Sri Kannika Parameshwari Autom (0010263218)	 -   	" 30,000.00 "	Being funds received from Sri Kannika Parameshwari Autom (0010263218)	10
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from Sri Kannika Parameshwari Autom (0010263218)	10
25-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 2,00,000.00 "	Being funds received from INDIAN EICHER AUTOMOBILES SPD	11
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,00,000.00 "	 -   	Being funds received from INDIAN EICHER AUTOMOBILES SPD	11
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,00,000.00 "	Being funds received from N.P AUTOMOBILES FORCE	12
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,00,000.00 "	 -   	Being funds received from N.P AUTOMOBILES FORCE	12
25-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	 1.00 	Being funds received from ROBY ANTONY ACCM 	13
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	 1.00 	 -   	Being funds received from ROBY ANTONY ACCM 	13
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 67,821.00 "	Being funds received from ARIHANT MOTORS PVT LTD FORCE	14
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 67,821.00 "	 -   	Being funds received from ARIHANT MOTORS PVT LTD FORCE	14
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
