26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 40,196.00 "	Being funds received from PSN AUTOMOBILES PVT LTD - KOLLAM FORCE	1
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,196.00 "	 -   	Being funds received from PSN AUTOMOBILES PVT LTD - KOLLAM FORCE	1
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,128.00 "	Being funds received from KHIVRAJ ELIXIR PRIVATE LIMITED FORCE	2
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,128.00 "	 -   	Being funds received from KHIVRAJ ELIXIR PRIVATE LIMITED FORCE	2
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 24,403.00 "	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	3
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 24,403.00 "	 -   	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	3
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,831.00 "	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	4
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,831.00 "	 -   	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	4
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,395.00 "	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	5
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,395.00 "	 -   	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	5
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 21,809.00 "	Being funds received from VEL AUTO STORES FORCE	6
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,809.00 "	 -   	Being funds received from VEL AUTO STORES FORCE	6
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 13,363.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	7
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,363.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	7
26-09-2025	Cr	S L S Automobiles Mandya (0010323999)	 -   	" 87,164.00 "	Being funds received from S L S Automobiles Mandya (0010323999)	8
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 87,164.00 "	 -   	Being funds received from S L S Automobiles Mandya (0010323999)	8
26-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 30,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	9
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	9
26-09-2025	Cr	SRI KRISHNA AUTOMOBILS (0011862752)	 -   	" 13,456.00 "	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	10
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,456.00 "	 -   	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	10
26-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from VIJAY MOTORS BELAGUM SPD	11
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from VIJAY MOTORS BELAGUM SPD	11
26-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 5,000.00 "	Being funds received from SRINIVASA AUTOMOBILES ACCM	12
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from SRINIVASA AUTOMOBILES ACCM	12
26-09-2025	Cr	MAXX AUTOMOBILE (0011611026)	 -   	" 2,905.00 "	Being funds received from MAXX AUTOMOBILE (0011611026)	13
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,905.00 "	 -   	Being funds received from MAXX AUTOMOBILE (0011611026)	13
26-09-2025	Cr	SRI LAKSHMI AUTO WORLD (0002878606)	 -   	" 17,000.00 "	Being funds received from SRI LAKSHMI AUTO WORLD (0002878606)	14
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,000.00 "	 -   	Being funds received from SRI LAKSHMI AUTO WORLD (0002878606)	14
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,73,010.00 "	Being funds received from VENKATESHWARA AUTO SPARES FORCE	15
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,73,010.00 "	 -   	Being funds received from VENKATESHWARA AUTO SPARES FORCE	15
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 13,093.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	16
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,093.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	16
