30-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 13,187.00 "	Being cheque deposited into bank (RAJU PUNJAB PUNA DIESEL GARAGE) CH:000395	1
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,187.00 "	 -   	Being cheque deposited into bank (RAJU PUNJAB PUNA DIESEL GARAGE) CH:000395	1
30-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 14,411.00 "	Being cheque deposited into bank (PRIYA AUTO PARTS) CH:204379	2
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,411.00 "	 -   	Being cheque deposited into bank (PRIYA AUTO PARTS) CH:204379	2
30-09-2025	Cr	Deepak Automobiles (0002006254)	 -   	" 69,943.00 "	Being cheque deposited into bank (Deepak Automobiles (0002006254)) CH:033508	3
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 69,943.00 "	 -   	Being cheque deposited into bank (Deepak Automobiles (0002006254)) CH:033508	3
30-09-2025	Cr	Preethi Priya Automoblies (0002006200)	 -   	" 42,000.00 "	Being cheque deposited into bank (Preethi Priya Automoblies (0002006200)) CH:586162	4
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 42,000.00 "	 -   	Being cheque deposited into bank (Preethi Priya Automoblies (0002006200)) CH:586162	4
30-09-2025	Cr	Kaveri Automobiles (bng) (0002006195)	 -   	" 68,171.00 "	Being cheque deposited into bank (Kaveri Automobiles (bng) (0002006195)) CH:742819	5
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 68,171.00 "	 -   	Being cheque deposited into bank (Kaveri Automobiles (bng) (0002006195)) CH:742819	5
30-09-2025	Cr	Sri Balaji Auto Mobile (ypr) (0002006287)	 -   	" 1,46,787.00 "	Being cheque deposited into bank (Sri Balaji Auto Mobile (ypr) (0002006287)) CH:000752	6
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,46,787.00 "	 -   	Being cheque deposited into bank (Sri Balaji Auto Mobile (ypr) (0002006287)) CH:000752	6
30-09-2025	Cr	PREMEIR AUTOMOBILES (0011885484)	 -   	" 7,077.00 "	Being cheque deposited into bank (PREMEIR AUTOMOBILES (0011885484)) CH:133414	7
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,077.00 "	 -   	Being cheque deposited into bank (PREMEIR AUTOMOBILES (0011885484)) CH:133414	7
30-09-2025	Cr	MST AUTOMOBILES (0011451011)	 -   	" 46,006.00 "	Being cheque deposited into bank (MST AUTOMOBILES (0011451011)) CH:001377	8
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 46,006.00 "	 -   	Being cheque deposited into bank (MST AUTOMOBILES (0011451011)) CH:001377	8
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
