30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,079.00 "	Being funds received from SHREYAS BANGALORE MOTORS FORCE	1
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,079.00 "	 -   	Being funds received from SHREYAS BANGALORE MOTORS FORCE	1
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,900.00 "	Being funds received from SIDRA AUTOMOBILES FORCE	2
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,900.00 "	 -   	Being funds received from SIDRA AUTOMOBILES FORCE	2
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,639.00 "	Being funds received from KRISHNA MOTORS FORCE	3
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,639.00 "	 -   	Being funds received from KRISHNA MOTORS FORCE	3
30-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 6,294.00 "	Being funds received from ESTEEM TRUCKING PRIVATE LIMITED SPD	4
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,294.00 "	 -   	Being funds received from ESTEEM TRUCKING PRIVATE LIMITED SPD	4
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 38,980.00 "	Being funds received from AMRUTHA MOTORS FORCE	5
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 38,980.00 "	 -   	Being funds received from AMRUTHA MOTORS FORCE	5
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 13,440.00 "	Being funds received from LAXMI MOTORS FORCE	6
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,440.00 "	 -   	Being funds received from LAXMI MOTORS FORCE	6
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being funds received from RUHAAN AUTOMOBILES FORCE	7
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from RUHAAN AUTOMOBILES FORCE	7
30-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 8,853.00 "	Being funds received from SUGURESHWARA AUTO CENTRE SPD	8
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,853.00 "	 -   	Being funds received from SUGURESHWARA AUTO CENTRE SPD	8
30-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 5,000.00 "	Being funds received from BASAVA AUTOMOBILES SPD	9
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from BASAVA AUTOMOBILES SPD	9
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,300.00 "	Being funds received from POOVARASAN.S FORCE	10
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,300.00 "	 -   	Being funds received from POOVARASAN.S FORCE	10
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 22,620.00 "	Being funds received from M R AUTOMOBILES FORCE	11
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 22,620.00 "	 -   	Being funds received from M R AUTOMOBILES FORCE	11
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI KARPAGAM AUTOMOBILES FORCE	12
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI KARPAGAM AUTOMOBILES FORCE	12
30-10-2025	Cr	MK AGROTECH PRIVATE LIMITED (0012720015)	 -   	" 10,752.00 "	Being funds received from MK AGROTECH PRIVATE LIMITED (0012720015)	13
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,752.00 "	 -   	Being funds received from MK AGROTECH PRIVATE LIMITED (0012720015)	13
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 62,517.00 "	Being funds received from SHIVASHAKTHI AUTOMOBILES FORCE	14
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 62,517.00 "	 -   	Being funds received from SHIVASHAKTHI AUTOMOBILES FORCE	14
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 28,506.00 "	Being funds received from PRAKASH AUTOMOBILES - DHARMASTALA FORCE	15
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 28,506.00 "	 -   	Being funds received from PRAKASH AUTOMOBILES - DHARMASTALA FORCE	15
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,000.00 "	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	16
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	16
30-10-2025	Cr	NEW PIONER AUTOMOBILES C PATNA (0010428788)	 -   	" 8,692.00 "	Being funds received from NEW PIONER AUTOMOBILES C PATNA (0010428788)	17
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,692.00 "	 -   	Being funds received from NEW PIONER AUTOMOBILES C PATNA (0010428788)	17
						
						
						
						
						
