29-09-2025	Cr	TRENDESS MARKETING (0011602488)	 -   	" 49,721.00 "	Being funds received from TRENDESS MARKETING (0011602488)	1
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 49,721.00 "	 -   	Being funds received from TRENDESS MARKETING (0011602488)	1
29-09-2025	Cr	Shreyas Tractor Parts ( Kolar (0002006202)	 -   	" 2,21,772.00 "	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	2
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,21,772.00 "	 -   	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	2
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,512.00 "	Being funds received from MATHAJI AUTOMOBILES - BLR FORCE	3
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,512.00 "	 -   	Being funds received from MATHAJI AUTOMOBILES - BLR FORCE	3
29-09-2025	Cr	SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	 -   	" 39,786.00 "	Being funds received from SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	4
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 39,786.00 "	 -   	Being funds received from SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	4
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 26,005.00 "	Being funds received from HAPPY AUTOMOBILES FORCE	5
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 26,005.00 "	 -   	Being funds received from HAPPY AUTOMOBILES FORCE	5
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 31,844.00 "	Being funds received from SHREE MATHA AUTOMOBILES FORCE	6
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 31,844.00 "	 -   	Being funds received from SHREE MATHA AUTOMOBILES FORCE	6
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 12,117.00 "	Being funds received from A ONE AUTO PARTS FORCE	7
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,117.00 "	 -   	Being funds received from A ONE AUTO PARTS FORCE	7
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 12,000.00 "	Being funds received from SRINIVASA AUTOMOBILES FORCE	8
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,000.00 "	 -   	Being funds received from SRINIVASA AUTOMOBILES FORCE	8
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,50,000.00 "	Being funds received from BHARATH MOTORS FORCE	9
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,50,000.00 "	 -   	Being funds received from BHARATH MOTORS FORCE	9
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 7,826.00 "	Being funds received from HAMZAVI MOTORS FORCE	10
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,826.00 "	 -   	Being funds received from HAMZAVI MOTORS FORCE	10
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 9,773.00 "	Being funds received from VISHNUPRASAD AUTOMOBILES FORCE	11
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,773.00 "	 -   	Being funds received from VISHNUPRASAD AUTOMOBILES FORCE	11
29-09-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	 -   	" 9,999.00 "	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	12
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,999.00 "	 -   	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	12
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being funds received from MATHAJI AUTOMOBILES - BLR FORCE	13
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from MATHAJI AUTOMOBILES - BLR FORCE	13
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,474.00 "	Being funds received from INDIAN AUTOMEX FORCE	14
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,474.00 "	 -   	Being funds received from INDIAN AUTOMEX FORCE	14
29-09-2025	Cr	Sri Kannika Parameshwari Autom (0010263218)	 -   	" 1,000.00 "	Being funds received from Sri Kannika Parameshwari Autom (0010263218)	15
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,000.00 "	 -   	Being funds received from Sri Kannika Parameshwari Autom (0010263218)	15
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 15,000.00 "	Being funds received from M D HASSAN ENTERPRISES FORCE	16
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being funds received from M D HASSAN ENTERPRISES FORCE	16
29-09-2025	Cr	SRINIVASA AUTOMOBILES (0011434289)	 -   	" 10,000.00 "	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	17
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	17
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being funds received from MATHAJI AUTOMOBILES - BLR FORCE	18
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from MATHAJI AUTOMOBILES - BLR FORCE	18
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 35,000.00 "	Being funds received from MATHAJI AUTOMOBILES - BLR FORCE	19
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,000.00 "	 -   	Being funds received from MATHAJI AUTOMOBILES - BLR FORCE	19
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from MATHAJI AUTOMOBILES - BLR FORCE	20
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from MATHAJI AUTOMOBILES - BLR FORCE	20
