15-10-2025	Cr	MALHOTRA AUTOMOBILES (0011447903)	 -   	" 20,047.00 "	Being cheque deposited into bank (MALHOTRA AUTOMOBILES (0011447903)) CH:087464	1
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,047.00 "	 -   	Being cheque deposited into bank (MALHOTRA AUTOMOBILES (0011447903)) CH:087464	1
15-10-2025	Cr	MBS AGENCIES TUMKUR (0011466562)	 -   	" 51,271.00 "	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:707929	2
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 51,271.00 "	 -   	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:707929	2
15-10-2025	Cr	Mks Automobile( Nelamangala) (0002006299)	 -   	" 54,861.00 "	Being cheque deposited into bank (Mks Automobile( Nelamangala) (0002006299)) CH:726086	3
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 54,861.00 "	 -   	Being cheque deposited into bank (Mks Automobile( Nelamangala) (0002006299)) CH:726086	3
15-10-2025	Cr	VINAYAKA AUTOMOBILES (0011447847)	 -   	" 10,520.00 "	Being cheque deposited into bank (VINAYAKA AUTOMOBILES (0011447847)) CH:117684	4
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,520.00 "	 -   	Being cheque deposited into bank (VINAYAKA AUTOMOBILES (0011447847)) CH:117684	4
15-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 21,192.00 "	Being cheque deposited into bank (DHK AUTO PARTS) CH:037605	5
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,192.00 "	 -   	Being cheque deposited into bank (DHK AUTO PARTS) CH:037605	5
15-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 8,487.00 "	Being cheque deposited into bank (INDIAN AUTOMOBILES NIPPANI) CH:576081	6
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,487.00 "	 -   	Being cheque deposited into bank (INDIAN AUTOMOBILES NIPPANI) CH:576081	6
15-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 15,127.00 "	Being cheque deposited into bank (SAGAR AUTOMOBILE) CH:000185	7
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,127.00 "	 -   	Being cheque deposited into bank (SAGAR AUTOMOBILE) CH:000185	7
15-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,00,000.00 "	Being cheque deposited into bank (LAKSHMI MOTORS) CH:010233	8
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being cheque deposited into bank (LAKSHMI MOTORS) CH:010233	8
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
