30-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 17,319.00 "	Being funds received from SHIVASHAKTHI AUTOMOBILES FORCE	1
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,319.00 "	 -   	Being funds received from SHIVASHAKTHI AUTOMOBILES FORCE	1
30-09-2025	Cr	KFS AUTOMOBILES (0012936983)	 -   	" 53,740.00 "	Being funds received from KFS AUTOMOBILES (0012936983)	2
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 53,740.00 "	 -   	Being funds received from KFS AUTOMOBILES (0012936983)	2
30-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 4,49,249.00 "	Being funds received from NWKRTC GADAG SPD	3
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,49,249.00 "	 -   	Being funds received from NWKRTC GADAG SPD	3
30-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 29,495.00 "	Being funds received from SREE LAKSHMI GANAPATHI AUTOMOBILES FORCE	4
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 29,495.00 "	 -   	Being funds received from SREE LAKSHMI GANAPATHI AUTOMOBILES FORCE	4
30-09-2025	Cr	DINESH MOTORS MYSORE (0011604526)	 -   	" 20,000.00 "	Being funds received from DINESH MOTORS MYSORE (0011604526)	5
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from DINESH MOTORS MYSORE (0011604526)	5
30-09-2025	Cr	DINESH MOTORS MYSORE (0011604526)	 -   	" 30,000.00 "	Being funds received from DINESH MOTORS MYSORE (0011604526)	6
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from DINESH MOTORS MYSORE (0011604526)	6
30-09-2025	Cr	Shree Jolly Autoparts (0002006193)	 -   	" 4,99,461.00 "	Being funds received from Shree Jolly Autoparts (0002006193)	7
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,99,461.00 "	 -   	Being funds received from Shree Jolly Autoparts (0002006193)	7
30-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 183.00 	Being funds received from UNIVERSAL ENTERPRISES FORCE	8
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	 183.00 	 -   	Being funds received from UNIVERSAL ENTERPRISES FORCE	8
30-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,777.00 "	Being funds received from HYDERABAD TEMPO HOUSE FORCE	9
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,777.00 "	 -   	Being funds received from HYDERABAD TEMPO HOUSE FORCE	9
30-09-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 26,830.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	10
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 26,830.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	10
						
						
						
						
						
						
						
