03-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 14,536.00 "	Being funds received from KARNATAKA AUTOMOBILES ACCM	1
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,536.00 "	 -   	Being funds received from KARNATAKA AUTOMOBILES ACCM	1
03-10-2025	Cr	VARSHA AUTOMOBILES (0012351249)	 -   	" 5,00,657.00 "	Being funds received from VARSHA AUTOMOBILES (0012351249)	2
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,00,657.00 "	 -   	Being funds received from VARSHA AUTOMOBILES (0012351249)	2
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 55,673.00 "	Being funds received from BAJAJ AUTO GARAGE FORCE	3
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 55,673.00 "	 -   	Being funds received from BAJAJ AUTO GARAGE FORCE	3
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from HYDERABAD TEMPO HOUSE FORCE	4
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from HYDERABAD TEMPO HOUSE FORCE	4
03-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 3,90,884.00 "	Being funds received from MARROR PADMANABHA PAI AND CO SPD	5
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,90,884.00 "	 -   	Being funds received from MARROR PADMANABHA PAI AND CO SPD	5
03-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 27,430.00 "	Being funds received from UNITED AUTOMOBILES SPD	6
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 27,430.00 "	 -   	Being funds received from UNITED AUTOMOBILES SPD	6
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
