29-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 80,000.00 "	Being funds received from SHRI SAI ENTRPRISES SPD	1
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 80,000.00 "	 -   	Being funds received from SHRI SAI ENTRPRISES SPD	1
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 99,999.00 "	Being funds received from SHRI RENUKA AUTOMOBILES FORCE	2
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 99,999.00 "	 -   	Being funds received from SHRI RENUKA AUTOMOBILES FORCE	2
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 40,000.00 "	Being funds received from MAHARAJA TEMPO HOUSE FORCE	3
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,000.00 "	 -   	Being funds received from MAHARAJA TEMPO HOUSE FORCE	3
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from THE POPULAR EICHER SHOPPE FORCE	4
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from THE POPULAR EICHER SHOPPE FORCE	4
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from THE POPULAR EICHER SHOPPE FORCE	5
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from THE POPULAR EICHER SHOPPE FORCE	5
29-09-2025	Cr	BEST AUTOMOBILES (0011440331)	 -   	" 5,00,000.00 "	Being funds received from BEST AUTOMOBILES (0011440331)	6
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,00,000.00 "	 -   	Being funds received from BEST AUTOMOBILES (0011440331)	6
29-09-2025	Cr	INDIAN AUTOMOBILES MAKALI (0011962343)	 -   	" 4,500.00 "	Being funds received from INDIAN AUTOMOBILES MAKALI (0011962343)	7
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,500.00 "	 -   	Being funds received from INDIAN AUTOMOBILES MAKALI (0011962343)	7
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,540.00 "	Being funds received from SRI MAHALAKSHMI AUTOMOBILES FORCE	8
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,540.00 "	 -   	Being funds received from SRI MAHALAKSHMI AUTOMOBILES FORCE	8
29-09-2025	Cr	INDIAN AUTOMOBILES MAKALI (0011962343)	 -   	" 53,800.00 "	Being funds received from INDIAN AUTOMOBILES MAKALI (0011962343)	9
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 53,800.00 "	 -   	Being funds received from INDIAN AUTOMOBILES MAKALI (0011962343)	9
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,666.00 "	Being funds received from N. MAHALINGAM AND COMPANY FORCE	10
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,666.00 "	 -   	Being funds received from N. MAHALINGAM AND COMPANY FORCE	10
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,846.00 "	Being funds received from RAZA AUTOMOBILES FORCE	11
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,846.00 "	 -   	Being funds received from RAZA AUTOMOBILES FORCE	11
29-09-2025	Cr	TUMKUR AUTO PARTS (0011466565)	 -   	" 18,301.00 "	Being funds received from TUMKUR AUTO PARTS (0011466565)	12
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,301.00 "	 -   	Being funds received from TUMKUR AUTO PARTS (0011466565)	12
29-09-2025	Cr	NEW KARNATAKA AUTOMOBILES (0011335272)	 -   	" 21,000.00 "	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	13
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,000.00 "	 -   	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	13
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 9,437.00 "	Being funds received from BEST AUTOMOBILES PALAKKAD FORCE	14
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,437.00 "	 -   	Being funds received from BEST AUTOMOBILES PALAKKAD FORCE	14
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,000.00 "	Being funds received from BEST AUTOMOBILES PALAKKAD FORCE	15
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,000.00 "	 -   	Being funds received from BEST AUTOMOBILES PALAKKAD FORCE	15
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 370.00 	Being funds received from BEST AUTOMOBILES PALAKKAD FORCE	16
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	 370.00 	 -   	Being funds received from BEST AUTOMOBILES PALAKKAD FORCE	16
29-09-2025	Cr	NEW KARNATAKA AUTOMOBILES (0011335272)	 -   	" 13,000.00 "	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	17
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,000.00 "	 -   	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	17
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,274.00 "	Being funds received from VISHNU AUTOMOBILES FORCE	18
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,274.00 "	 -   	Being funds received from VISHNU AUTOMOBILES FORCE	18
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	19
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	19
29-09-2025	Cr	CROMPTON TRADING COMPANY (0011072114)	 -   	" 6,34,790.00 "	Being funds received from CROMPTON TRADING COMPANY (0011072114)	20
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,34,790.00 "	 -   	Being funds received from CROMPTON TRADING COMPANY (0011072114)	20
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,000.00 "	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	21
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,000.00 "	 -   	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	21
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 12,000.00 "	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	22
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,000.00 "	 -   	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	22
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS (60368) FORCE	23
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS (60368) FORCE	23
29-09-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 26,817.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	24
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 26,817.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	24
29-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 3,66,731.00 "	Being funds received from NEKRTC BIJAPUR SPD	25
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,66,731.00 "	 -   	Being funds received from NEKRTC BIJAPUR SPD	25
29-09-2025	Cr	Sri Renuka Automobiles (0002006274)	 -   	" 20,421.00 "	Being funds received from Sri Renuka Automobiles (0002006274)	26
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,421.00 "	 -   	Being funds received from Sri Renuka Automobiles (0002006274)	26
