29-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	1
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	1
29-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 20,000.00 "	Being funds received from EVERGREEN ENTERPRISES ACCM	2
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from EVERGREEN ENTERPRISES ACCM	2
29-09-2025	Cr	NEW PIONER AUTOMOBILES C PATNA (0010428788)	 -   	" 30,000.00 "	Being funds received from NEW PIONER AUTOMOBILES C PATNA (0010428788)	3
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from NEW PIONER AUTOMOBILES C PATNA (0010428788)	3
29-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 29,553.00 "	Being funds received from NEW INDIA MOTORS SPD	4
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 29,553.00 "	 -   	Being funds received from NEW INDIA MOTORS SPD	4
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 35,000.00 "	Being funds received from THE POPULAR EICHER SHOPPE FORCE	5
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,000.00 "	 -   	Being funds received from THE POPULAR EICHER SHOPPE FORCE	5
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 853.00 	Being funds received from RLS MOTORS FORCE	6
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	 853.00 	 -   	Being funds received from RLS MOTORS FORCE	6
29-09-2025	Cr	INTELLIGENT CHOICE AUTOMOBILES (0011639628)	 -   	" 15,845.00 "	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	7
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,845.00 "	 -   	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	7
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
