13-10-2025	Cr	ASHWINI AUTOMOBILES (0010768696)	 -   	" 15,689.00 "	Being funds received from ASHWINI AUTOMOBILES (0010768696)	1
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,689.00 "	 -   	Being funds received from ASHWINI AUTOMOBILES (0010768696)	1
13-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,000.00 "	Being funds received from YADAV AUTOMOBILES FORCE	2
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from YADAV AUTOMOBILES FORCE	2
13-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,03,061.00 "	Being funds received from T.T AUTOMOBILES FORCE	3
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,03,061.00 "	 -   	Being funds received from T.T AUTOMOBILES FORCE	3
13-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,200.00 "	Being funds received from SRIVARI ENTERPRISES FORCE	4
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,200.00 "	 -   	Being funds received from SRIVARI ENTERPRISES FORCE	4
13-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 10,000.00 "	Being funds received from SRI TIRUPATI TRAVELS SPD	5
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from SRI TIRUPATI TRAVELS SPD	5
13-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 27,445.00 "	Being funds received from HYDERABAD COACH BUILDERS FORCE	6
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 27,445.00 "	 -   	Being funds received from HYDERABAD COACH BUILDERS FORCE	6
13-10-2025	Cr	PNS AUTOMOBILES HASSAN (0012688090)	 -   	" 4,99,999.00 "	Being funds received from PNS AUTOMOBILES HASSAN (0012688090)	7
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,99,999.00 "	 -   	Being funds received from PNS AUTOMOBILES HASSAN (0012688090)	7
13-10-2025	Cr	MSS AUTOMOBILES CB PURA (0011470994)	 -   	" 16,500.00 "	Being funds received from MSS AUTOMOBILES CB PURA (0011470994)	8
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,500.00 "	 -   	Being funds received from MSS AUTOMOBILES CB PURA (0011470994)	8
13-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 329.00 	Being funds received from CLASSIC AUTOMOBILES UDUPI FORCE	9
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	 329.00 	 -   	Being funds received from CLASSIC AUTOMOBILES UDUPI FORCE	9
13-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 82,854.00 "	Being funds received from SHRI BALAJI TEMPO HOUSE FORCE	10
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 82,854.00 "	 -   	Being funds received from SHRI BALAJI TEMPO HOUSE FORCE	10
13-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 25,000.00 "	Being funds received from SRI TIRUPATI TRAVELS SPD	11
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from SRI TIRUPATI TRAVELS SPD	11
13-10-2025	Cr	The Popular Eicher Shoppe (0002006253)	 -   	" 1,00,000.00 "	Being funds received from The Popular Eicher Shoppe (0002006253)	12
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from The Popular Eicher Shoppe (0002006253)	12
13-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 9,351.00 "	Being funds received from SAVLE AUTOMOBILES FORCE	13
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,351.00 "	 -   	Being funds received from SAVLE AUTOMOBILES FORCE	13
13-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 23,000.00 "	Being funds received from SAVLE AUTOMOBILES SPD	14
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 23,000.00 "	 -   	Being funds received from SAVLE AUTOMOBILES SPD	14
13-10-2025	Cr	Mks Automobile( Nelamangala) (0002006299)	 -   	" 35,000.00 "	Being funds received from Mks Automobile( Nelamangala) (0002006299)	15
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,000.00 "	 -   	Being funds received from Mks Automobile( Nelamangala) (0002006299)	15
13-10-2025	Cr	Sri Renuka Automobiles (0002006274)	 -   	" 50,464.00 "	Being funds received from Sri Renuka Automobiles (0002006274)	16
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,464.00 "	 -   	Being funds received from Sri Renuka Automobiles (0002006274)	16
13-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 24,904.00 "	Being funds received from F1 AUTOMOBILES FORCE	17
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 24,904.00 "	 -   	Being funds received from F1 AUTOMOBILES FORCE	17
13-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,000.00 "	Being funds received from SRI KARPAGAM AUTOMOBILES FORCE	18
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from SRI KARPAGAM AUTOMOBILES FORCE	18
13-10-2025	Cr	SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	 -   	" 1,37,624.00 "	Being funds received from SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	19
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,37,624.00 "	 -   	Being funds received from SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	19
13-10-2025	Cr	VARSHA AUTOMOBILES (0012351249)	 -   	" 2,09,023.00 "	Being funds received from VARSHA AUTOMOBILES (0012351249)	20
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,09,023.00 "	 -   	Being funds received from VARSHA AUTOMOBILES (0012351249)	20
13-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 80,000.00 "	Being funds received from CANARA AUTOMOBILES SPD	21
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 80,000.00 "	 -   	Being funds received from CANARA AUTOMOBILES SPD	21
13-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 84,135.00 "	Being funds received from F1 AUTOMOBILES FORCE	22
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 84,135.00 "	 -   	Being funds received from F1 AUTOMOBILES FORCE	22
13-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 2,445.00 "	Being funds received from VIJAYANAND TRAVELS PVT LTD SPD	23
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,445.00 "	 -   	Being funds received from VIJAYANAND TRAVELS PVT LTD SPD	23
13-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 81,175.00 "	Being funds received from RAGHAVENDRA MOTORS FORCE	24
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 81,175.00 "	 -   	Being funds received from RAGHAVENDRA MOTORS FORCE	24
13-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 3,831.00 "	Being funds received from OMKAR TEMPO HOUSE SPD	25
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,831.00 "	 -   	Being funds received from OMKAR TEMPO HOUSE SPD	25
13-10-2025	Cr	VASAVI AUTOMOBILE JCR (0012771111)	 -   	" 1,36,745.00 "	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	26
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,36,745.00 "	 -   	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	26
13-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 25,861.00 "	Being funds received from HAJI AUTOMOBILES SPD	27
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,861.00 "	 -   	Being funds received from HAJI AUTOMOBILES SPD	27
13-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being funds received from BAJAJ AUTO HOUSE FORCE	28
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from BAJAJ AUTO HOUSE FORCE	28
13-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 5,000.00 "	Being funds received from BASAVA AUTOMOBILES SPD	29
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from BASAVA AUTOMOBILES SPD	29
