04-10-2025	Cr	ASHWINI AUTOMOBILES	 -   	" 45,980.00 "	Being funds received from ASHWINI AUTOMOBILES	1
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 45,980.00 "	 -   	Being funds received from ASHWINI AUTOMOBILES	1
04-10-2025	Cr	ASHWINI AUTOMOBILES	 -   	" 41,426.00 "	Being funds received from ASHWINI AUTOMOBILES	2
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 41,426.00 "	 -   	Being funds received from ASHWINI AUTOMOBILES	2
04-10-2025	Cr	ASHWINI AUTOMOBILES	 -   	" 48,765.00 "	Being funds received from ASHWINI AUTOMOBILES	3
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 48,765.00 "	 -   	Being funds received from ASHWINI AUTOMOBILES	3
04-10-2025	Cr	MYSORE AUTO PARTS (0011432595)	 -   	" 3,292.00 "	Being funds received from MYSORE AUTO PARTS (0011432595)	4
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,292.00 "	 -   	Being funds received from MYSORE AUTO PARTS (0011432595)	4
04-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from S M AUTOMOBILES SPD	5
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from S M AUTOMOBILES SPD	5
04-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 15,000.00 "	Being funds received from T R AUTO GARAGE ACCM	6
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being funds received from T R AUTO GARAGE ACCM	6
04-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 5,637.00 "	Being funds received from OMKAR TEMPO HOUSE SPD	7
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,637.00 "	 -   	Being funds received from OMKAR TEMPO HOUSE SPD	7
04-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 60,000.00 "	Being funds received from MAHARAJA TEMPO HOUSE FORCE	8
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 60,000.00 "	 -   	Being funds received from MAHARAJA TEMPO HOUSE FORCE	8
04-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	9
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	9
04-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 22,000.00 "	Being funds received from SAI AUTOMOTIVE SPARES FORCE	10
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 22,000.00 "	 -   	Being funds received from SAI AUTOMOTIVE SPARES FORCE	10
04-10-2025	Cr	TRENDESS MARKETING (0011602488)	 -   	" 29,299.00 "	Being funds received from TRENDESS MARKETING (0011602488)	11
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 29,299.00 "	 -   	Being funds received from TRENDESS MARKETING (0011602488)	11
04-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 14,187.00 "	Being funds received from THANGAM FORCE	12
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,187.00 "	 -   	Being funds received from THANGAM FORCE	12
04-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 47,750.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	13
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 47,750.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	13
04-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 13,010.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	14
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,010.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	14
04-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from BHARATH MOTORS FORCE	15
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from BHARATH MOTORS FORCE	15
04-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 88,000.00 "	Being funds received from M K AUTOMOBILES FORCE	16
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 88,000.00 "	 -   	Being funds received from M K AUTOMOBILES FORCE	16
04-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,40,000.00 "	Being funds received from MARUTHI SPARES FORCE	17
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,40,000.00 "	 -   	Being funds received from MARUTHI SPARES FORCE	17
05-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 69,390.00 "	Being funds received from SHARMA TEMPO HOUSE FORCE	18
05-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 69,390.00 "	 -   	Being funds received from SHARMA TEMPO HOUSE FORCE	18
05-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 40,000.00 "	Being funds received from A ONE AUTO PARTS FORCE	19
05-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,000.00 "	 -   	Being funds received from A ONE AUTO PARTS FORCE	19
05-10-2025	Cr	Balaji Auto Spares (bng) (0002006173)	 -   	" 2,00,000.00 "	Being funds received from Balaji Auto Spares (bng) (0002006173)	20
05-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,00,000.00 "	 -   	Being funds received from Balaji Auto Spares (bng) (0002006173)	20
05-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 16,468.00 "	Being funds received from H.S AUTOMOBILES FORCE	21
05-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,468.00 "	 -   	Being funds received from H.S AUTOMOBILES FORCE	21
05-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,50,000.00 "	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	22
05-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,50,000.00 "	 -   	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	22
