30-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 39,223.00 "	Being funds received from AMRUTHA MOTORS FORCE	1
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 39,223.00 "	 -   	Being funds received from AMRUTHA MOTORS FORCE	1
30-09-2025	Cr	JWALAMUKHI LOGISTICS PRIVATE LIMITE (0012037890)	 -   	" 15,00,000.00 "	Being funds received from JWALAMUKHI LOGISTICS PRIVATE LIMITE (0012037890)	2
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,00,000.00 "	 -   	Being funds received from JWALAMUKHI LOGISTICS PRIVATE LIMITE (0012037890)	2
30-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,000.00 "	Being funds received from SRI RAGHAVENDRA AUTOMOBILES - BLR FORCE	3
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from SRI RAGHAVENDRA AUTOMOBILES - BLR FORCE	3
30-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 23,103.00 "	Being funds received from DAVALA AUTO SERVICES CENTRE FORCE	4
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 23,103.00 "	 -   	Being funds received from DAVALA AUTO SERVICES CENTRE FORCE	4
30-09-2025	Cr	Burma Automotives Private Lim (0002006258)	 -   	" 7,43,377.00 "	Being funds received from Burma Automotives Private Lim (0002006258)	5
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,43,377.00 "	 -   	Being funds received from Burma Automotives Private Lim (0002006258)	5
30-09-2025	Cr	NATIONAL AUTOMOBILES ARSIKERE (0012844008)	 -   	" 18,000.00 "	Being funds received from NATIONAL AUTOMOBILES ARSIKERE (0012844008)	6
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,000.00 "	 -   	Being funds received from NATIONAL AUTOMOBILES ARSIKERE (0012844008)	6
30-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,500.00 "	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	7
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,500.00 "	 -   	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	7
30-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from ALMIGHTY TEMPO SPARES FORCE	8
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from ALMIGHTY TEMPO SPARES FORCE	8
30-09-2025	Cr	AL AUTOMOBILES (0011461126)	 -   	" 1,088.00 "	Being funds received from AL AUTOMOBILES (0011461126)	9
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,088.00 "	 -   	Being funds received from AL AUTOMOBILES (0011461126)	9
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
