17-10-2025	Cr	SRI LAKSHMI AUTO WORLD (0002878606)	 -   	" 35,000.00 "	Being funds received from SRI LAKSHMI AUTO WORLD (0002878606)	1
17-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,000.00 "	 -   	Being funds received from SRI LAKSHMI AUTO WORLD (0002878606)	1
17-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,949.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	2
17-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,949.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	2
17-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS FORCE	3
17-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS FORCE	3
17-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,740.00 "	Being funds received from NAVBHARATH AUTOMOBILES FORCE	4
17-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,740.00 "	 -   	Being funds received from NAVBHARATH AUTOMOBILES FORCE	4
17-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being funds received from RAWOOF TINKRING WORKS FORCE	5
17-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from RAWOOF TINKRING WORKS FORCE	5
17-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 30,000.00 "	Being funds received from AANVI MOTORS ACCM	6
17-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from AANVI MOTORS ACCM	6
17-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being funds received from SHREE HAIN AUTOMOBILES FORCE	7
17-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from SHREE HAIN AUTOMOBILES FORCE	7
17-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 17,782.00 "	Being funds received from PRAKASH AUTOMOBILES DHARAMASTHALA FORCE	8
17-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,782.00 "	 -   	Being funds received from PRAKASH AUTOMOBILES DHARAMASTHALA FORCE	8
17-10-2025	Cr	TUMKUR AUTO PARTS (0011466565)	 -   	" 15,808.00 "	Being funds received from TUMKUR AUTO PARTS (0011466565)	9
17-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,808.00 "	 -   	Being funds received from TUMKUR AUTO PARTS (0011466565)	9
17-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 8,714.00 "	Being funds received from SRINIVAS AUTOMOBILES ACCM	10
17-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,714.00 "	 -   	Being funds received from SRINIVAS AUTOMOBILES ACCM	10
17-10-2025	Cr	MK LUBRICANTS & AUTOMOBILES NL (0011624693)	 -   	" 1,06,276.00 "	Being cheque deposited into bank (MK LUBRICANTS & AUTOMOBILES NL (0011624693)) CH:034137	11
17-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,06,276.00 "	 -   	Being cheque deposited into bank (MK LUBRICANTS & AUTOMOBILES NL (0011624693)) CH:034137	11
17-10-2025	Cr	SRI LAKSHMI VENKATESHWARA AUTOMOBIL (0011210256)	 -   	" 41,315.00 "	Being cheque deposited into bank (SRI LAKSHMI VENKATESHWARA AUTOMOBIL (0011210256)) CH:509894	12
17-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 41,315.00 "	 -   	Being cheque deposited into bank (SRI LAKSHMI VENKATESHWARA AUTOMOBIL (0011210256)) CH:509894	12
17-10-2025	Cr	Roshan Automobiles ( Bangalore (0002006204)	 -   	" 1,00,000.00 "	Being cheque deposited into bank (Roshan Automobiles ( Bangalore (0002006204)) CH:502203	13
17-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being cheque deposited into bank (Roshan Automobiles ( Bangalore (0002006204)) CH:502203	13
						
						
						
						
