08-10-2025	Cr	TRENDESS MARKETING (0011602488)	 -   	" 39,593.00 "	Being funds received from TRENDESS MARKETING (0011602488)	1
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 39,593.00 "	 -   	Being funds received from TRENDESS MARKETING (0011602488)	1
08-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being funds received from SRINIDHI AUTOMOBILES FORCE	2
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from SRINIDHI AUTOMOBILES FORCE	2
08-10-2025	Cr	The Popular Eicher Shoppe (0002006253)	 -   	" 1,00,000.00 "	Being funds received from The Popular Eicher Shoppe (0002006253)	3
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from The Popular Eicher Shoppe (0002006253)	3
08-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	4
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	4
08-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI KARPAGAM AUTOMOBILES FORCE	5
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI KARPAGAM AUTOMOBILES FORCE	5
08-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 40,000.00 "	Being funds received from KARNATAKA TEMPO GARAGE FORCE	6
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,000.00 "	 -   	Being funds received from KARNATAKA TEMPO GARAGE FORCE	6
08-10-2025	Cr	CHANDRAN AUTOMOBILES (0012059523)	 -   	" 84,325.00 "	Being funds received from CHANDRAN AUTOMOBILES (0012059523)	7
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 84,325.00 "	 -   	Being funds received from CHANDRAN AUTOMOBILES (0012059523)	7
08-10-2025	Cr	Ram Motor Stores (0002006303)	 -   	" 30,000.00 "	Being funds received from Ram Motor Stores (0002006303)	8
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from Ram Motor Stores (0002006303)	8
08-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 10,999.00 "	Being funds received from SLV AUTOMOBILE SPD	9
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,999.00 "	 -   	Being funds received from SLV AUTOMOBILE SPD	9
08-10-2025	Cr	Sri Renuka Automobiles (0002006274)	 -   	" 29,014.00 "	Being funds received from Sri Renuka Automobiles (0002006274)	10
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 29,014.00 "	 -   	Being funds received from Sri Renuka Automobiles (0002006274)	10
08-10-2025	Cr	Shree Manjunath Spares Parts ( (0002006207)	 -   	" 50,000.00 "	Being funds received from Shree Manjunath Spares Parts ( (0002006207)	11
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from Shree Manjunath Spares Parts ( (0002006207)	11
08-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 74,184.00 "	Being funds received from KHIVRAJ ELIXIR PRIVATE LIMITED FORCE	12
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 74,184.00 "	 -   	Being funds received from KHIVRAJ ELIXIR PRIVATE LIMITED FORCE	12
08-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 24,155.00 "	Being funds received from AMRUTHA MOTORS FORCE	13
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 24,155.00 "	 -   	Being funds received from AMRUTHA MOTORS FORCE	13
08-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,356.00 "	Being funds received from SATYAM AUTO CENTER FORCE	14
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,356.00 "	 -   	Being funds received from SATYAM AUTO CENTER FORCE	14
08-10-2025	Cr	DHAVAN AUTOMOBILES (0011903542)	 -   	" 37,892.00 "	Being funds received from DHAVAN AUTOMOBILES (0011903542)	15
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 37,892.00 "	 -   	Being funds received from DHAVAN AUTOMOBILES (0011903542)	15
08-10-2025	Cr	SRI KRISHNA AUTOMOBILS (0011862752)	 -   	" 12,106.00 "	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	16
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,106.00 "	 -   	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	16
08-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	17
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	17
08-10-2025	Cr	ASHWAMEDHA ENTERPRISES HULIYAR (0013085843)	 -   	" 28,699.00 "	Being funds received from ASHWAMEDHA ENTERPRISES HULIYAR (0013085843)	18
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 28,699.00 "	 -   	Being funds received from ASHWAMEDHA ENTERPRISES HULIYAR (0013085843)	18
08-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 29,000.00 "	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	19
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 29,000.00 "	 -   	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	19
08-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 980.00 	Being funds received from RAJESH AUTOMOBILES CB PURA FORCE	20
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	 980.00 	 -   	Being funds received from RAJESH AUTOMOBILES CB PURA FORCE	20
08-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 9,591.00 "	Being funds received from M/S REALITY SHIELD SERVICES FORCE 	21
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,591.00 "	 -   	Being funds received from M/S REALITY SHIELD SERVICES FORCE 	21
08-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI AMBA AUTO WORKS FORCE	22
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI AMBA AUTO WORKS FORCE	22
08-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 10,000.00 "	Being funds received from A TO Z ORGINAL AUTO PARTS ACCM	23
08-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from A TO Z ORGINAL AUTO PARTS ACCM	23
09-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 21,000.00 "	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	24
09-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,000.00 "	 -   	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	24
09-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 47,467.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	25
09-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 47,467.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	25
09-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,085.00 "	Being funds received from KARNATAKA ENTERPRISES FORCE	26
09-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,085.00 "	 -   	Being funds received from KARNATAKA ENTERPRISES FORCE	26
