29-10-2025	Cr	NEW KARNATAKA AUTOMOBILES (0011335272)	 -   	" 20,000.00 "	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	1
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	1
29-10-2025	Cr	NEW KARNATAKA AUTOMOBILES (0011335272)	 -   	" 20,000.00 "	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	2
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	2
29-10-2025	Cr	NEW KARNATAKA AUTOMOBILES (0011335272)	 -   	" 20,000.00 "	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	3
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	3
29-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 65,000.00 "	Being funds received from SRINIDHI AUTOMOBILES FORCE	4
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 65,000.00 "	 -   	Being funds received from SRINIDHI AUTOMOBILES FORCE	4
29-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 7,839.00 "	Being funds received from DHANAM AUTO STORES FORCE	5
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,839.00 "	 -   	Being funds received from DHANAM AUTO STORES FORCE	5
29-10-2025	Cr	BRIGHT AUTOSPARES VIRAJPETE (0012689818)	 -   	" 26,887.00 "	Being funds received from BRIGHT AUTOSPARES VIRAJPETE (0012689818)	6
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 26,887.00 "	 -   	Being funds received from BRIGHT AUTOSPARES VIRAJPETE (0012689818)	6
29-10-2025	Cr	CHANDRAN AUTOMOBILES (0012059523)	 -   	" 1,17,095.00 "	Being funds received from CHANDRAN AUTOMOBILES (0012059523)	7
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,17,095.00 "	 -   	Being funds received from CHANDRAN AUTOMOBILES (0012059523)	7
29-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,913.00 "	Being funds received from BANGALORE AUTO GARAGE FORCE	8
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,913.00 "	 -   	Being funds received from BANGALORE AUTO GARAGE FORCE	8
29-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,00,000.00 "	Being funds received from ARJUN AUTOMOBILES SPD	9
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from ARJUN AUTOMOBILES SPD	9
29-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 40,000.00 "	Being funds received from S H AUTOMOBILES FORCE	10
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,000.00 "	 -   	Being funds received from S H AUTOMOBILES FORCE	10
29-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 53,200.00 "	Being funds received from M.B.S MOTOR PARTS FORCE	11
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 53,200.00 "	 -   	Being funds received from M.B.S MOTOR PARTS FORCE	11
29-10-2025	Cr	VARSHA AUTOMOBILES (0012351249)	 -   	" 2,80,632.00 "	Being funds received from VARSHA AUTOMOBILES (0012351249)	12
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,80,632.00 "	 -   	Being funds received from VARSHA AUTOMOBILES (0012351249)	12
29-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 8,668.00 "	Being funds received from SRI BHAVANI AUTOMOBILES ACCM	13
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,668.00 "	 -   	Being funds received from SRI BHAVANI AUTOMOBILES ACCM	13
29-10-2025	Cr	VASAVI AUTOMOBILE JCR (0012771111)	 -   	" 65,221.00 "	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	14
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 65,221.00 "	 -   	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	14
29-10-2025	Cr	NEW KARNATAKA AUTOMOBILES (0011335272)	 -   	" 10,000.00 "	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	15
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	15
29-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,000.00 "	Being funds received from DELUX AUTOMOBILES FORCE	16
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from DELUX AUTOMOBILES FORCE	16
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 15,000.00 "	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	17
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	17
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,000.00 "	Being funds received from SRI KALIKADEVI AUTOMOBILES FORCE	18
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from SRI KALIKADEVI AUTOMOBILES FORCE	18
