14-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 35,992.00 "	Being cheque deposited into bank (HINDUSTAN AUTOMOBILES) CH:001903	1
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,992.00 "	 -   	Being cheque deposited into bank (HINDUSTAN AUTOMOBILES) CH:001903	1
14-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 37,035.00 "	Being cheque deposited into bank (PRISHITA ASSOCIATES) CH:021143	2
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 37,035.00 "	 -   	Being cheque deposited into bank (PRISHITA ASSOCIATES) CH:021143	2
14-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 27,400.00 "	Being cheque deposited into bank (DURGA AUTOMOBILES) CH:116319	3
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 27,400.00 "	 -   	Being cheque deposited into bank (DURGA AUTOMOBILES) CH:116319	3
14-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 80,534.00 "	Being funds received from K BHASKAR AUTO GARAGE FORCE	4
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 80,534.00 "	 -   	Being funds received from K BHASKAR AUTO GARAGE FORCE	4
14-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 61,812.00 "	Being funds received from VISHAL LOGISTICS ACCM	5
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 61,812.00 "	 -   	Being funds received from VISHAL LOGISTICS ACCM	5
14-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 10,000.00 "	Being funds received from GOWRI LUBRICANT SPD	6
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from GOWRI LUBRICANT SPD	6
14-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,17,026.00 "	Being funds received from VENKATESHWARA AUTO SPARES FORCE	7
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,17,026.00 "	 -   	Being funds received from VENKATESHWARA AUTO SPARES FORCE	7
14-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 19,084.00 "	Being funds received from AMRUTHA MOTORS FORCE	8
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,084.00 "	 -   	Being funds received from AMRUTHA MOTORS FORCE	8
14-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,16,303.00 "	Being funds received from KUMARA BHARATHI MOTORS FORCE	9
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,16,303.00 "	 -   	Being funds received from KUMARA BHARATHI MOTORS FORCE	9
14-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 35,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	10
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	10
14-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 98,567.00 "	Being funds received from S S TEMPO HOUSE FORCE	11
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 98,567.00 "	 -   	Being funds received from S S TEMPO HOUSE FORCE	11
14-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 19,041.00 "	Being funds received from ARROW FORCE	12
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,041.00 "	 -   	Being funds received from ARROW FORCE	12
14-10-2025	Cr	NEW CENTRAL MOTORS (0011432937)	 -   	" 48,000.00 "	Being funds received from NEW CENTRAL MOTORS (0011432937)	13
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 48,000.00 "	 -   	Being funds received from NEW CENTRAL MOTORS (0011432937)	13
14-10-2025	Cr	The Popular Eicher Shoppe (0002006253)	 -   	" 2,00,000.00 "	Being funds received from The Popular Eicher Shoppe (0002006253)	14
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,00,000.00 "	 -   	Being funds received from The Popular Eicher Shoppe (0002006253)	14
14-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from ALMIGHTY TEMPO SPARES FORCE	15
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from ALMIGHTY TEMPO SPARES FORCE	15
14-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,038.00 "	Being funds received from SRI MANIKANTA AUTOMOBILES FORCE	16
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,038.00 "	 -   	Being funds received from SRI MANIKANTA AUTOMOBILES FORCE	16
14-10-2025	Cr	PERFECT AUTO SPARES (0012536079)	 -   	" 1,50,000.00 "	Being funds received from PERFECT AUTO SPARES (0012536079)	17
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,50,000.00 "	 -   	Being funds received from PERFECT AUTO SPARES (0012536079)	17
14-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 34,145.00 "	Being funds received from ESTEEM TRUCKING PRIVATE LIMITED SPD	18
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 34,145.00 "	 -   	Being funds received from ESTEEM TRUCKING PRIVATE LIMITED SPD	18
14-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 34,279.00 "	Being funds received from MAHARAJA TEMPO HOUSE FORCE	19
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 34,279.00 "	 -   	Being funds received from MAHARAJA TEMPO HOUSE FORCE	19
14-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 4,800.00 "	Being funds received from NEW INDIA MOTORS SPD	20
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,800.00 "	 -   	Being funds received from NEW INDIA MOTORS SPD	20
14-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,134.00 "	Being funds received from PARAMESHWARI AUTOMOBILES FORCE	21
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,134.00 "	 -   	Being funds received from PARAMESHWARI AUTOMOBILES FORCE	21
14-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 99,999.00 "	Being funds received from SHRI RENUKA AUTOMOBILES FORCE	22
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 99,999.00 "	 -   	Being funds received from SHRI RENUKA AUTOMOBILES FORCE	22
14-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 75,574.00 "	Being funds received from AROMAL AUTO GARAGE ACCM	23
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 75,574.00 "	 -   	Being funds received from AROMAL AUTO GARAGE ACCM	23
14-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	 1.00 	Being funds received from AROMAL AUTO GARAGE ACCM	24
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	 1.00 	 -   	Being funds received from AROMAL AUTO GARAGE ACCM	24
14-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 935.00 	Being funds received from RLS MOTORS FORCE	25
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	 935.00 	 -   	Being funds received from RLS MOTORS FORCE	25
14-10-2025	Cr	SRI RAGHAVENDRA AUTOMOBILES (0011453424)	 -   	" 10,602.00 "	Being funds received from SRI RAGHAVENDRA AUTOMOBILES (0011453424)	26
14-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,602.00 "	 -   	Being funds received from SRI RAGHAVENDRA AUTOMOBILES (0011453424)	26
