09-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,000.00 "	Being funds received from DAMODAR TRADING FORCE	1
09-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,000.00 "	 -   	Being funds received from DAMODAR TRADING FORCE	1
09-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,184.00 "	Being funds received from MICRO TECH FORCE	2
09-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,184.00 "	 -   	Being funds received from MICRO TECH FORCE	2
09-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 717.00 	Being funds received from MICRO TECH FORCE	3
09-10-2025	Dr	BANK OF BARODA AC - 5210200001133	 717.00 	 -   	Being funds received from MICRO TECH FORCE	3
09-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,657.00 "	Being funds received from SREE MALLIKARJUN TEMPO SLAES FORCE	4
09-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,657.00 "	 -   	Being funds received from SREE MALLIKARJUN TEMPO SLAES FORCE	4
09-10-2025	Cr	ASHWAMEDHA ENTERPRISES HULIYAR (0013085843)	 -   	" 4,738.00 "	Being funds received from ASHWAMEDHA ENTERPRISES HULIYAR (0013085843)	5
09-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,738.00 "	 -   	Being funds received from ASHWAMEDHA ENTERPRISES HULIYAR (0013085843)	5
09-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 7,277.00 "	Being funds received from SRI VEKATESHWARA SAI AUTO CARE FORCE	6
09-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,277.00 "	 -   	Being funds received from SRI VEKATESHWARA SAI AUTO CARE FORCE	6
09-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being funds received from SAI AUTOMOTIVE SPARES FORCE	7
09-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from SAI AUTOMOTIVE SPARES FORCE	7
09-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 19,029.00 "	Being funds received from SRI BALAJI AUTOMOBILES BLR FORCE	8
09-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,029.00 "	 -   	Being funds received from SRI BALAJI AUTOMOBILES BLR FORCE	8
09-10-2025	Cr	MBS AGENCIES TUMKUR (0011466562)	 -   	" 45,000.00 "	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:707920	9
09-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 45,000.00 "	 -   	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:707920	9
09-10-2025	Cr	Mohitha Automobiles Hunsur (0010362065)	 -   	" 5,098.00 "	Being cheque deposited into bank (Mohitha Automobiles Hunsur (0010362065)) CH:072696	10
09-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,098.00 "	 -   	Being cheque deposited into bank (Mohitha Automobiles Hunsur (0010362065)) CH:072696	10
09-10-2025	Cr	D.H.K. AUTOMOBILES (0011418023)	 -   	" 15,000.00 "	Being cheque deposited into bank (D.H.K. AUTOMOBILES (0011418023)) CH:088357	11
09-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being cheque deposited into bank (D.H.K. AUTOMOBILES (0011418023)) CH:088357	11
09-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 24,784.00 "	Being cheque deposited into bank (D P AUTO SPARES) CH:012485	12
09-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 24,784.00 "	 -   	Being cheque deposited into bank (D P AUTO SPARES) CH:012485	12
09-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being cheque deposited into bank (JAIN AUTOMOBILES) CH:027850	13
09-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being cheque deposited into bank (JAIN AUTOMOBILES) CH:027850	13
09-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,508.00 "	Being cheque deposited into bank (JAIN AUTOMOBILES) CH:027836	14
09-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,508.00 "	 -   	Being cheque deposited into bank (JAIN AUTOMOBILES) CH:027836	14
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
