25-10-2025	Cr	VASAVI AUTOMOBILE JCR (0012771111)	 -   	" 1,26,789.00 "	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	1
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,26,789.00 "	 -   	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	1
25-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,925.00 "	Being funds received from DAVAL AUTO SERVICE CENTER TALIKOTI FORCE	2
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,925.00 "	 -   	Being funds received from DAVAL AUTO SERVICE CENTER TALIKOTI FORCE	2
25-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,200.00 "	Being funds received from CLASSIC AUTOMOBILES FORCE	3
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,200.00 "	 -   	Being funds received from CLASSIC AUTOMOBILES FORCE	3
25-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 39,071.00 "	Being funds received from RAKSHA MOTORS FORCE	4
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 39,071.00 "	 -   	Being funds received from RAKSHA MOTORS FORCE	4
25-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 9,953.00 "	Being funds received from PRAGATHI AUTOMOBILES UDUPI SPD	5
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,953.00 "	 -   	Being funds received from PRAGATHI AUTOMOBILES UDUPI SPD	5
25-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,30,673.00 "	Being funds received from VENKATESHWARA AUTO SPARES FORCE	6
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,30,673.00 "	 -   	Being funds received from VENKATESHWARA AUTO SPARES FORCE	6
25-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 11,152.00 "	Being funds received from NEW INDIA MOTORS SPD	7
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,152.00 "	 -   	Being funds received from NEW INDIA MOTORS SPD	7
25-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 18,000.00 "	Being funds received from SRINIVASA AUTOMOBILES FORCE	8
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,000.00 "	 -   	Being funds received from SRINIVASA AUTOMOBILES FORCE	8
25-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 10,000.00 "	Being funds received from T.R AUTO GARAGE ACCM	9
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from T.R AUTO GARAGE ACCM	9
25-10-2025	Cr	MSS AUTOMOBILES CB PURA (0011470994)	 -   	" 12,000.00 "	Being funds received from MSS AUTOMOBILES CB PURA (0011470994)	10
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,000.00 "	 -   	Being funds received from MSS AUTOMOBILES CB PURA (0011470994)	10
25-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 23,000.00 "	Being funds received from SRINIDHI AUTOMOBILES FORCE	11
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 23,000.00 "	 -   	Being funds received from SRINIDHI AUTOMOBILES FORCE	11
26-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	12
26-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	12
26-10-2025	Cr	MATHAJI AUTOMOBILES (0011818813)	 -   	" 19,138.00 "	Being funds received from MATHAJI AUTOMOBILES (0011818813)	13
26-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,138.00 "	 -   	Being funds received from MATHAJI AUTOMOBILES (0011818813)	13
26-10-2025	Cr	HINDUSTAN AUTOMOBILES (0011441618)	 -   	" 24,950.00 "	Being funds received from HINDUSTAN AUTOMOBILES (0011441618)	14
26-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 24,950.00 "	 -   	Being funds received from HINDUSTAN AUTOMOBILES (0011441618)	14
26-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 17,202.00 "	Being funds received from K K AUTOMOBILES FORCE	15
26-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,202.00 "	 -   	Being funds received from K K AUTOMOBILES FORCE	15
26-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,02,272.00 "	Being funds received from SABOO BROTHERS FORCE	16
26-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,02,272.00 "	 -   	Being funds received from SABOO BROTHERS FORCE	16
26-10-2025	Cr	NEW STAR AUTOMOBILES BAGEPALLI (0011510253)	 -   	" 9,851.00 "	Being funds received from NEW STAR AUTOMOBILES BAGEPALLI (0011510253)	17
26-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,851.00 "	 -   	Being funds received from NEW STAR AUTOMOBILES BAGEPALLI (0011510253)	17
26-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,742.00 "	Being funds received from SAI KAVIN MOTORS FORCE	18
26-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,742.00 "	 -   	Being funds received from SAI KAVIN MOTORS FORCE	18
26-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,406.00 "	Being funds received from SAI KAVIN MOTORS FORCE	19
26-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,406.00 "	 -   	Being funds received from SAI KAVIN MOTORS FORCE	19
26-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 12,199.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	20
26-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,199.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	20
26-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 12,762.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	21
26-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,762.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	21
26-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 13,322.00 "	Being funds received from BARAGIR AUTOMOBILES FORCE	22
26-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,322.00 "	 -   	Being funds received from BARAGIR AUTOMOBILES FORCE	22
27-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 29,215.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	23
27-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 29,215.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	23
27-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,770.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	24
27-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,770.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	24
