15-10-2025	Cr	Transystem Logistics Pvt Ltd (0002006301)	 -   	" 86,224.17 "	Being funds received from Transystem Logistics Pvt Ltd (0002006301)	1
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 86,224.17 "	 -   	Being funds received from Transystem Logistics Pvt Ltd (0002006301)	1
15-10-2025	Cr	Transystem Logistics Pvt Ltd (0002006301)	 -   	" 35,889.88 "	Being funds received from Transystem Logistics Pvt Ltd (0002006301)	2
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,889.88 "	 -   	Being funds received from Transystem Logistics Pvt Ltd (0002006301)	2
15-10-2025	Cr	Transystem Logistics Pvt Ltd (0002006301)	 -   	" 1,91,176.60 "	Being funds received from Transystem Logistics Pvt Ltd (0002006301)	3
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,91,176.60 "	 -   	Being funds received from Transystem Logistics Pvt Ltd (0002006301)	3
15-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,819.00 "	Being funds received from R N S AUTOMOBILES FORCE	4
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,819.00 "	 -   	Being funds received from R N S AUTOMOBILES FORCE	4
15-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 5,104.00 "	Being funds received from DEEPA TRADERS SPD	5
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,104.00 "	 -   	Being funds received from DEEPA TRADERS SPD	5
15-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 13,370.00 "	Being funds received from NIDHI AUTO SPARES SPD	6
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,370.00 "	 -   	Being funds received from NIDHI AUTO SPARES SPD	6
15-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,346.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	7
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,346.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	7
15-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from MANGALORE FORCE	8
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from MANGALORE FORCE	8
15-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 13,040.00 "	Being funds received from HINDUATAN AUTOMOBILES FORCE	9
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,040.00 "	 -   	Being funds received from HINDUATAN AUTOMOBILES FORCE	9
15-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 26,730.00 "	Being funds received from SRI VINAYAKA AUTOMOBILES SPD	10
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 26,730.00 "	 -   	Being funds received from SRI VINAYAKA AUTOMOBILES SPD	10
15-10-2025	Cr	SRINIVASA AUTOMOBILES (0011434289)	 -   	" 50,000.00 "	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	11
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	11
15-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,913.00 "	Being funds received from SHARMA TEMPO HOUSE FORCE	12
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,913.00 "	 -   	Being funds received from SHARMA TEMPO HOUSE FORCE	12
15-10-2025	Cr	MS & SONS HARDWARE & AUTOMOBILES (0011603341)	 -   	" 29,199.00 "	Being funds received from MS & SONS HARDWARE & AUTOMOBILES (0011603341)	13
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 29,199.00 "	 -   	Being funds received from MS & SONS HARDWARE & AUTOMOBILES (0011603341)	13
15-10-2025	Cr	CROMPTON TRADING COMPANY (0011072114)	 -   	" 7,38,629.00 "	Being funds received from CROMPTON TRADING COMPANY (0011072114)	14
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,38,629.00 "	 -   	Being funds received from CROMPTON TRADING COMPANY (0011072114)	14
15-10-2025	Cr	NEW KARNATAKA AUTOMOBILES (0011335272)	 -   	" 9,000.00 "	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	15
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,000.00 "	 -   	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	15
15-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 14,723.00 "	Being funds received from LAXMI MOTORS FORCE	16
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,723.00 "	 -   	Being funds received from LAXMI MOTORS FORCE	16
15-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,622.00 "	Being funds received from LAXMI MOTORS FORCE	17
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,622.00 "	 -   	Being funds received from LAXMI MOTORS FORCE	17
15-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,421.00 "	Being funds received from LAXMI MOTORS FORCE	18
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,421.00 "	 -   	Being funds received from LAXMI MOTORS FORCE	18
15-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,25,000.00 "	Being funds received from BHARATH MOTORS FORCE	19
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,25,000.00 "	 -   	Being funds received from BHARATH MOTORS FORCE	19
15-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 90,000.00 "	Being funds received from M K AUTOMOBILES FORCE	20
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 90,000.00 "	 -   	Being funds received from M K AUTOMOBILES FORCE	20
15-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 12,278.00 "	Being funds received from INDIAN AUTOMOBILES SPD	21
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,278.00 "	 -   	Being funds received from INDIAN AUTOMOBILES SPD	21
15-10-2025	Cr	SRM AUTOMOBILES DB PURA (0011716723)	 -   	" 70,000.00 "	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	22
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 70,000.00 "	 -   	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	22
