10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being cheque deposited into bank (SLV TRADERS) CH:163221	1
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being cheque deposited into bank (SLV TRADERS) CH:163221	1
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 62,953.00 "	Being cheque deposited into bank (ESHWARA AUTOMOBILES) CH:024090	2
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 62,953.00 "	 -   	Being cheque deposited into bank (ESHWARA AUTOMOBILES) CH:024090	2
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,84,039.00 "	Being cheque deposited into bank (ESHWARA AUTOMOBILES) CH:024089	3
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,84,039.00 "	 -   	Being cheque deposited into bank (ESHWARA AUTOMOBILES) CH:024089	3
10-10-2025	Cr	MBS AGENCIES TUMKUR (0011466562)	 -   	" 44,131.00 "	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:707921	4
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 44,131.00 "	 -   	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:707921	4
10-10-2025	Cr	Deepak Automobiles (0002006254)	 -   	" 95,597.00 "	Being cheque deposited into bank (Deepak Automobiles (0002006254)) CH:034060	5
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 95,597.00 "	 -   	Being cheque deposited into bank (Deepak Automobiles (0002006254)) CH:034060	5
10-10-2025	Cr	SRI LAKSHMI VENKATESHWARA AUTOMOBIL (0011210256)	 -   	" 37,067.00 "	Being cheque deposited into bank (SRI LAKSHMI VENKATESHWARA AUTOMOBIL (0011210256)) CH:509893	6
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 37,067.00 "	 -   	Being cheque deposited into bank (SRI LAKSHMI VENKATESHWARA AUTOMOBIL (0011210256)) CH:509893	6
10-10-2025	Cr	PAVAN AGENCIES (0012201504)	 -   	" 11,932.00 "	Being cheque deposited into bank (PAVAN AGENCIES (0012201504)) CH:001133	7
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,932.00 "	 -   	Being cheque deposited into bank (PAVAN AGENCIES (0012201504)) CH:001133	7
10-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 4,001.00 "	Being cheque deposited into bank (RAMESH AUTOMOBILES) CH:132945	8
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,001.00 "	 -   	Being cheque deposited into bank (RAMESH AUTOMOBILES) CH:132945	8
10-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 19,336.00 "	Being cheque deposited into bank (H S A AUTOMOBILES) CH:001180	9
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,336.00 "	 -   	Being cheque deposited into bank (H S A AUTOMOBILES) CH:001180	9
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
