26-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 10,000.00 "	Being cheque deposited into bank (RAJU PUNJAB PUNA DIESEL GARAGE) CH:000394	1
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being cheque deposited into bank (RAJU PUNJAB PUNA DIESEL GARAGE) CH:000394	1
26-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 22,948.00 "	Being cheque deposited into bank (MARIA AUTOMOBILES) CH:755491	2
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 22,948.00 "	 -   	Being cheque deposited into bank (MARIA AUTOMOBILES) CH:755491	2
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 53,000.00 "	Being cheque deposited into bank (SLV TRADERS) CH:163190	3
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 53,000.00 "	 -   	Being cheque deposited into bank (SLV TRADERS) CH:163190	3
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being cheque deposited into bank (JAIN AUTOMOBILES) CH:024700	4
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being cheque deposited into bank (JAIN AUTOMOBILES) CH:024700	4
26-09-2025	Cr	SRI MARUTHI AUTOMOBILES KUSHAL NGR (0012689933)	 -   	" 10,805.00 "	Being cheque deposited into bank (SRI MARUTHI AUTOMOBILES KUSHAL NGR (0012689933)) CH:310848	5
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,805.00 "	 -   	Being cheque deposited into bank (SRI MARUTHI AUTOMOBILES KUSHAL NGR (0012689933)) CH:310848	5
26-09-2025	Cr	SRI SAI AUTOMOBILES CHANDAPUR (0011446806)	 -   	" 29,239.00 "	Being cheque deposited into bank (SRI SAI AUTOMOBILES CHANDAPUR (0011446806)) CH:007143	6
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 29,239.00 "	 -   	Being cheque deposited into bank (SRI SAI AUTOMOBILES CHANDAPUR (0011446806)) CH:007143	6
26-09-2025	Cr	A M AUTOMOBILES MYSORE (0012929389)	 -   	" 9,847.00 "	Being cheque deposited into bank (A M AUTOMOBILES MYSORE (0012929389)) CH:011501	7
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,847.00 "	 -   	Being cheque deposited into bank (A M AUTOMOBILES MYSORE (0012929389)) CH:011501	7
26-09-2025	Cr	A M AUTOMOBILES MYSORE (0012929389)	 -   	" 6,157.00 "	Being cheque deposited into bank (A M AUTOMOBILES MYSORE (0012929389)) CH:011502	8
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,157.00 "	 -   	Being cheque deposited into bank (A M AUTOMOBILES MYSORE (0012929389)) CH:011502	8
26-09-2025	Cr	PAVAN AGENCIES (0012201504)	 -   	" 27,191.00 "	Being cheque deposited into bank (PAVAN AGENCIES (0012201504)) CH:001127	9
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 27,191.00 "	 -   	Being cheque deposited into bank (PAVAN AGENCIES (0012201504)) CH:001127	9
26-09-2025	Cr	SREE SHANKAR AUTOMOBILES (0011446803)	 -   	" 22,103.00 "	Being cheque deposited into bank (SREE SHANKAR AUTOMOBILES (0011446803)) CH:005251	10
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 22,103.00 "	 -   	Being cheque deposited into bank (SREE SHANKAR AUTOMOBILES (0011446803)) CH:005251	10
26-09-2025	Cr	SRI LAKSHMI VENKATESHWARA AUTOMOBIL (0011210256)	 -   	" 34,732.00 "	Being cheque deposited into bank (SRI LAKSHMI VENKATESHWARA AUTOMOBIL (0011210256)) CH:509891	11
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 34,732.00 "	 -   	Being cheque deposited into bank (SRI LAKSHMI VENKATESHWARA AUTOMOBIL (0011210256)) CH:509891	11
26-09-2025	Cr	Kaveri Automobiles (bng) (0002006195)	 -   	" 48,681.00 "	Being cheque deposited into bank (Kaveri Automobiles (bng) (0002006195)) CH:742812	12
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 48,681.00 "	 -   	Being cheque deposited into bank (Kaveri Automobiles (bng) (0002006195)) CH:742812	12
26-09-2025	Cr	Shri Venketeshwara Automobiles (0002006209)	 -   	" 1,00,000.00 "	Being cheque deposited into bank (Shri Venketeshwara Automobiles (0002006209)) CH:742376	13
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being cheque deposited into bank (Shri Venketeshwara Automobiles (0002006209)) CH:742376	13
26-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 15,315.00 "	Being cheque deposited into bank (GURMEETH AUTOMOBILE) CH:107155	14
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,315.00 "	 -   	Being cheque deposited into bank (GURMEETH AUTOMOBILE) CH:107155	14
26-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 6,878.00 "	Being cheque deposited into bank (SAGAR AUTO SPARES) CH:000038	15
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,878.00 "	 -   	Being cheque deposited into bank (SAGAR AUTO SPARES) CH:000038	15
26-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,00,000.00 "	Being cheque deposited into bank (LAKSHMI MOTORS) CH:010227	16
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being cheque deposited into bank (LAKSHMI MOTORS) CH:010227	16
26-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 90,000.00 "	Being cheque deposited into bank (POPULAR MOTOR STORES KAKTI) CH:637009	17
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 90,000.00 "	 -   	Being cheque deposited into bank (POPULAR MOTOR STORES KAKTI) CH:637009	17
						
						
						
						
						
						
						
						
