30-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- BANGLORE VEH DIVISION	 -   	" 50,00,000.00 "	Being funds received from PSN AUTOMOTIVE MARKETING P LTD- BANGLORE VEH DIVISION	1
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,00,000.00 "	 -   	Being funds received from PSN AUTOMOTIVE MARKETING P LTD- BANGLORE VEH DIVISION	1
30-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- BANGLORE VEH DIVISION	 -   	" 50,00,000.00 "	Being funds received from PSN AUTOMOTIVE MARKETING P LTD- BANGLORE VEH DIVISION	2
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,00,000.00 "	 -   	Being funds received from PSN AUTOMOTIVE MARKETING P LTD- BANGLORE VEH DIVISION	2
30-09-2025	Cr	DY UPPAR & SONS (0011688221)	 -   	" 9,126.00 "	Being funds received from DY UPPAR & SONS (0011688221)	3
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,126.00 "	 -   	Being funds received from DY UPPAR & SONS (0011688221)	3
30-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 60,000.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	4
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 60,000.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	4
30-09-2025	Cr	Shri Venketeshwara Automobiles (0002006209)	 -   	" 2,21,000.00 "	Being funds received from Shri Venketeshwara Automobiles (0002006209)	5
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,21,000.00 "	 -   	Being funds received from Shri Venketeshwara Automobiles (0002006209)	5
30-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from SM AUTOMOBILES SPD	6
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SM AUTOMOBILES SPD	6
30-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from SM AUTOMOBILES SPD	7
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SM AUTOMOBILES SPD	7
30-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 3,22,705.00 "	Being funds received from MARROR PADMANABHA PAI AND CO SPD	8
30-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,22,705.00 "	 -   	Being funds received from MARROR PADMANABHA PAI AND CO SPD	8
02-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 40,201.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	9
02-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,201.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	9
01-10-2025	Cr	ZM AUTOMOBILES HIRIYUR (0012033877)	 -   	" 30,000.00 "	Being funds received from ZM AUTOMOBILES HIRIYUR (0012033877)	10
01-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from ZM AUTOMOBILES HIRIYUR (0012033877)	10
01-10-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 20,000.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	11
01-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	11
01-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 14,000.00 "	Being funds received from SRINIVASA AUTOMOBILES FORCE	12
01-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,000.00 "	 -   	Being funds received from SRINIVASA AUTOMOBILES FORCE	12
01-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 93,012.00 "	Being funds received from SREEDEVI AUTOMOBILES FORCE	13
01-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 93,012.00 "	 -   	Being funds received from SREEDEVI AUTOMOBILES FORCE	13
01-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,568.00 "	Being funds received from LAXMI MOTORS FORCE 	14
01-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,568.00 "	 -   	Being funds received from LAXMI MOTORS FORCE 	14
01-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 18,110.00 "	Being funds received from LAXMI MOTORS FORCE 	15
01-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,110.00 "	 -   	Being funds received from LAXMI MOTORS FORCE 	15
01-10-2025	Cr	Vignesh Automobiles Mys road (0010273383)	 -   	" 29,479.00 "	Being funds received from Vignesh Automobiles Mys road (0010273383)	16
01-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 29,479.00 "	 -   	Being funds received from Vignesh Automobiles Mys road (0010273383)	16
01-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,40,000.00 "	Being funds received from A ONE AUTO PARTS FORCE	17
01-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,40,000.00 "	 -   	Being funds received from A ONE AUTO PARTS FORCE	17
01-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 12,128.00 "	Being funds received from VASIM AUTOMOBILES FORCE 	18
01-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,128.00 "	 -   	Being funds received from VASIM AUTOMOBILES FORCE 	18
02-10-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 23,148.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	19
02-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 23,148.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	19
02-10-2025	Cr	VASAVI AUTOMOBILE JCR (0012771111)	 -   	" 1,43,164.00 "	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	20
02-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,43,164.00 "	 -   	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	20
02-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,493.00 "	Being funds received from M D HASSAN ENTERPRISES FORCE	21
02-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,493.00 "	 -   	Being funds received from M D HASSAN ENTERPRISES FORCE	21
02-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from RUHAAN AUTOMOBILES FORCE	22
02-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from RUHAAN AUTOMOBILES FORCE	22
02-10-2025	Cr	BRIGHT AUTOSPARES VIRAJPETE (0012689818)	 -   	" 20,000.00 "	Being funds received from BRIGHT AUTOSPARES VIRAJPETE (0012689818)	23
02-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from BRIGHT AUTOSPARES VIRAJPETE (0012689818)	23
02-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 15,000.00 "	Being funds received from KBN AUTO WORKS FORCE	24
02-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being funds received from KBN AUTO WORKS FORCE	24
02-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 80,000.00 "	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS (60368) FORCE	25
02-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 80,000.00 "	 -   	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS (60368) FORCE	25
