07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,264.00 "	Being funds received from K BHASKAR AUTO GARAGE FORCE	1
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,264.00 "	 -   	Being funds received from K BHASKAR AUTO GARAGE FORCE	1
07-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 14,354.00 "	Being funds received from SONY AUTOMOBILES SPD	2
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,354.00 "	 -   	Being funds received from SONY AUTOMOBILES SPD	2
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 17,319.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	3
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,319.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	3
07-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from BRIGHT AUTOMOBILES SPD	4
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from BRIGHT AUTOMOBILES SPD	4
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,000.00 "	Being funds received from SHREYAS BANGALORE FORCE	5
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,000.00 "	 -   	Being funds received from SHREYAS BANGALORE FORCE	5
07-10-2025	Cr	SAHARA AUTO PARTS (TUMKUR) (0011470328)	 -   	" 34,812.00 "	Being funds received from SAHARA AUTO PARTS (TUMKUR) (0011470328)	6
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 34,812.00 "	 -   	Being funds received from SAHARA AUTO PARTS (TUMKUR) (0011470328)	6
07-10-2025	Cr	SRINIVASA AUTOMOBILES (0011434289)	 -   	" 50,000.00 "	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	7
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	7
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,503.00 "	Being funds received from AMRITHA AUTOMOBILES FORCE	8
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,503.00 "	 -   	Being funds received from AMRITHA AUTOMOBILES FORCE	8
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 33,812.00 "	Being funds received from MANI AUTO GARAGE AND AUTOMOBILES FORCE	9
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 33,812.00 "	 -   	Being funds received from MANI AUTO GARAGE AND AUTOMOBILES FORCE	9
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 38,054.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	10
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 38,054.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	10
07-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 12,733.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES ACCM	11
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,733.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES ACCM	11
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 12,084.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	12
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,084.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	12
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,958.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	13
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,958.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	13
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 49,000.00 "	Being funds received from HYDERABAD TEMPO HOUSE FORCE	14
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 49,000.00 "	 -   	Being funds received from HYDERABAD TEMPO HOUSE FORCE	14
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 33,000.00 "	Being funds received from V K G AND FORCE	15
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 33,000.00 "	 -   	Being funds received from V K G AND FORCE	15
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,06,340.00 "	Being funds received from PRESTIGE AUTOMOBILES FORCE	16
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,06,340.00 "	 -   	Being funds received from PRESTIGE AUTOMOBILES FORCE	16
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 90,000.00 "	Being funds received from HYDERABAD TEMPO HOUSE FORCE	17
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 90,000.00 "	 -   	Being funds received from HYDERABAD TEMPO HOUSE FORCE	17
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being funds received from HYDERABAD TEMPO HOUSE FORCE	18
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from HYDERABAD TEMPO HOUSE FORCE	18
