27-09-2025	Cr	A R AUTOMOBILES MULBAGAL (0012834851)	 -   	" 42,207.00 "	Being funds received from A R AUTOMOBILES MULBAGAL (0012834851)	1
27-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 42,207.00 "	 -   	Being funds received from A R AUTOMOBILES MULBAGAL (0012834851)	1
27-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 45,985.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	2
27-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 45,985.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	2
27-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,033.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	3
27-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,033.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	3
27-09-2025	Cr	ASHWINI AUTOMOBILES (0010768696)	 -   	" 36,349.00 "	Being funds received from ASHWINI AUTOMOBILES (0010768696)	4
27-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 36,349.00 "	 -   	Being funds received from ASHWINI AUTOMOBILES (0010768696)	4
27-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 19,327.00 "	Being funds received from RKD AUTOMOTIVES PRIVATE LIMITED FORCE	5
27-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,327.00 "	 -   	Being funds received from RKD AUTOMOTIVES PRIVATE LIMITED FORCE	5
27-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 22,000.00 "	Being funds received from AKHIL AUTOMOBILES FORCE	6
27-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 22,000.00 "	 -   	Being funds received from AKHIL AUTOMOBILES FORCE	6
27-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	7
27-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	7
27-09-2025	Cr	VASAVI AUTOMOBILE JCR (0012771111)	 -   	" 88,315.00 "	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	8
27-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 88,315.00 "	 -   	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	8
27-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 4,345.00 "	Being funds received from OMKAR TEMPO HOUSE SPD	9
27-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,345.00 "	 -   	Being funds received from OMKAR TEMPO HOUSE SPD	9
27-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 12,314.00 "	Being funds received from MARROR PADMANABHA PAI AND CO SPD	10
27-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,314.00 "	 -   	Being funds received from MARROR PADMANABHA PAI AND CO SPD	10
27-09-2025	Cr	A R AUTOMOBILES MULBAGAL (0012834851)	 -   	" 50,000.00 "	Being funds received from A R AUTOMOBILES MULBAGAL (0012834851)	11
27-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from A R AUTOMOBILES MULBAGAL (0012834851)	11
28-09-2025	Cr	CHANDRAN AUTOMOBILES (0012059523)	 -   	" 1,06,115.00 "	Being funds received from CHANDRAN AUTOMOBILES (0012059523)	12
28-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,06,115.00 "	 -   	Being funds received from CHANDRAN AUTOMOBILES (0012059523)	12
28-09-2025	Cr	NEW KARNATAKA AUTOMOBILES (0011335272)	 -   	" 3,500.00 "	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	13
28-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,500.00 "	 -   	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	13
28-09-2025	Cr	NEW KARNATAKA AUTOMOBILES (0011335272)	 -   	" 25,000.00 "	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	14
28-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	14
28-09-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 30,000.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	15
28-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	15
28-09-2025	Cr	Vijoy Lakshmi Automobiles ( B (0002006214)	 -   	" 5,15,516.00 "	Being funds received from Vijoy Lakshmi Automobiles ( B (0002006214)	16
28-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,15,516.00 "	 -   	Being funds received from Vijoy Lakshmi Automobiles ( B (0002006214)	16
