15-10-2025	Cr	ASHWINI AUTOMOBILES (0010768696)	 -   	" 23,246.00 "	Being funds received from ASHWINI AUTOMOBILES (0010768696)	1
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 23,246.00 "	 -   	Being funds received from ASHWINI AUTOMOBILES (0010768696)	1
15-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 15,000.00 "	Being funds received from SRINIVASA AUTOMOBILES FORCE	2
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being funds received from SRINIVASA AUTOMOBILES FORCE	2
15-10-2025	Cr	FRIENDS AUTO SPARES (0011649963)	 -   	" 5,000.00 "	Being funds received from FRIENDS AUTO SPARES (0011649963)	3
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from FRIENDS AUTO SPARES (0011649963)	3
15-10-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 17,394.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	4
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,394.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	4
15-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,000.00 "	"Being funds received from TEMPO HOUSE, FORCE"	5
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	"Being funds received from TEMPO HOUSE, FORCE"	5
15-10-2025	Cr	FRIENDS AUTO SPARES (0011649963)	 -   	" 7,000.00 "	Being funds received from FRIENDS AUTO SPARES (0011649963)	6
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,000.00 "	 -   	Being funds received from FRIENDS AUTO SPARES (0011649963)	6
15-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 7,735.00 "	Being funds received from VIJAYANAND TRAVELS PVT LTD SPD	7
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,735.00 "	 -   	Being funds received from VIJAYANAND TRAVELS PVT LTD SPD	7
15-10-2025	Cr	Varsha Automotive Agencies (0002006171)	 -   	" 4,83,370.00 "	Being funds received from Varsha Automotive Agencies (0002006171)	8
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,83,370.00 "	 -   	Being funds received from Varsha Automotive Agencies (0002006171)	8
15-10-2025	Cr	VASAVI AUTOMOBILE JCR (0012771111)	 -   	" 83,783.00 "	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	9
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 83,783.00 "	 -   	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	9
15-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 7,30,608.00 "	Being funds received from PRESTIGE AUTOMOBILES FORCE	10
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,30,608.00 "	 -   	Being funds received from PRESTIGE AUTOMOBILES FORCE	10
15-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,09,302.00 "	Being funds received from F1 AUTOMOBILES FORCE	11
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,09,302.00 "	 -   	Being funds received from F1 AUTOMOBILES FORCE	11
15-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,925.00 "	Being funds received from M.S.V. MOTORS FORCE	12
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,925.00 "	 -   	Being funds received from M.S.V. MOTORS FORCE	12
15-10-2025	Cr	RAKESH AUTO PARTS (0011824192)	 -   	" 28,460.00 "	Being funds received from RAKESH AUTO PARTS (0011824192)	13
15-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 28,460.00 "	 -   	Being funds received from RAKESH AUTO PARTS (0011824192)	13
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,00,000.00 "	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	14
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,00,000.00 "	 -   	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	14
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,000.00 "	Being funds received from SRI CHAMUNDESHWARI AUTOMOBILES FORCE	15
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from SRI CHAMUNDESHWARI AUTOMOBILES FORCE	15
16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 60,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	16
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 60,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	16
