10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from BAJAJ AUTO GARAGE FORCE	1
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from BAJAJ AUTO GARAGE FORCE	1
10-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	 910.00 	Being funds received from SUMATHI AUTOMOBILES ACCM	2
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	 910.00 	 -   	Being funds received from SUMATHI AUTOMOBILES ACCM	2
10-10-2025	Cr	TUMKUR AUTO PARTS (0011466565)	 -   	" 8,524.00 "	Being funds received from TUMKUR AUTO PARTS (0011466565)	3
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,524.00 "	 -   	Being funds received from TUMKUR AUTO PARTS (0011466565)	3
10-10-2025	Cr	SRI KRISHNA AUTOMOBILS (0011862752)	 -   	" 5,877.00 "	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	4
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,877.00 "	 -   	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	4
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 433.00 	Being funds received from NAVNEET AUTOMOBILES FORCE	5
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	 433.00 	 -   	Being funds received from NAVNEET AUTOMOBILES FORCE	5
10-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 36,121.00 "	Being funds received from OM AUTOMOBILES SPD	6
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 36,121.00 "	 -   	Being funds received from OM AUTOMOBILES SPD	6
10-10-2025	Cr	The Popular Eicher Shoppe (0002006253)	 -   	" 1,00,000.00 "	Being funds received from The Popular Eicher Shoppe (0002006253)	7
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from The Popular Eicher Shoppe (0002006253)	7
10-10-2025	Cr	Shree Manjunath Spares Parts ( (0002006207)	 -   	" 50,000.00 "	Being funds received from Shree Manjunath Spares Parts ( (0002006207)	8
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from Shree Manjunath Spares Parts ( (0002006207)	8
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS (60368) FORCE	9
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS (60368) FORCE	9
10-10-2025	Cr	MSS AUTOMOBILES CB PURA (0011470994)	 -   	" 17,000.00 "	Being funds received from MSS AUTOMOBILES CB PURA (0011470994)	10
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,000.00 "	 -   	Being funds received from MSS AUTOMOBILES CB PURA (0011470994)	10
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 14,718.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	11
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,718.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	11
10-10-2025	Cr	The Popular Eicher Shoppe (0002006253)	 -   	" 1,00,000.00 "	Being funds received from The Popular Eicher Shoppe (0002006253)	12
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from The Popular Eicher Shoppe (0002006253)	12
10-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 15,000.00 "	Being funds received from MOTO PARTS SPD	13
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being funds received from MOTO PARTS SPD	13
10-10-2025	Cr	KS AUTOMOBILES (0011459240)	 -   	" 63,925.00 "	Being funds received from KS AUTOMOBILES (0011459240)	14
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 63,925.00 "	 -   	Being funds received from KS AUTOMOBILES (0011459240)	14
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 48,114.00 "	Being funds received from AAVJINATH AUTOMOBILES FORCE	15
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 48,114.00 "	 -   	Being funds received from AAVJINATH AUTOMOBILES FORCE	15
10-10-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 22,365.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	16
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 22,365.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	16
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being funds received from MOINUDDIN AUTO GARAGE FORCE	17
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from MOINUDDIN AUTO GARAGE FORCE	17
10-10-2025	Cr	INTELLIGENT CHOICE AUTOMOBILES (0011639628)	 -   	" 20,612.00 "	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	18
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,612.00 "	 -   	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	18
10-10-2025	Cr	Shreyas Tractor Parts ( Kolar (0002006202)	 -   	" 3,00,000.00 "	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	19
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,00,000.00 "	 -   	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	19
10-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 90,000.00 "	Being funds received from VARADRAJ AGENCIES SPD	20
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 90,000.00 "	 -   	Being funds received from VARADRAJ AGENCIES SPD	20
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	21
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	21
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	22
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	22
10-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 40,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	23
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	23
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 26,386.00 "	Being funds received from NKHIL TOURS AND TRAVELS FORCE	24
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 26,386.00 "	 -   	Being funds received from NKHIL TOURS AND TRAVELS FORCE	24
