31-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,00,000.00 "	Being funds received from LIKI AUTOMOBILES AND SPARES FORCE	1
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,00,000.00 "	 -   	Being funds received from LIKI AUTOMOBILES AND SPARES FORCE	1
31-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,92,525.00 "	Being funds received from AAVJINATH AUTOMOBILES FORCE	2
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,92,525.00 "	 -   	Being funds received from AAVJINATH AUTOMOBILES FORCE	2
31-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 24,975.00 "	Being funds received from HAPPY AUTOMOBILES FORCE	3
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 24,975.00 "	 -   	Being funds received from HAPPY AUTOMOBILES FORCE	3
31-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 10,000.00 "	Being funds received from SHREE SAI AUTOMOBILES (2112) ACCM	4
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from SHREE SAI AUTOMOBILES (2112) ACCM	4
31-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 9,160.00 "	Being funds received from SHREYAS BANGALORE MOTORS FORCE	5
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,160.00 "	 -   	Being funds received from SHREYAS BANGALORE MOTORS FORCE	5
31-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 48,497.00 "	Being funds received from ANSARI AUTO PARTS FORCE	6
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 48,497.00 "	 -   	Being funds received from ANSARI AUTO PARTS FORCE	6
31-10-2025	Cr	PAYTM	 -   	" 23,457.00 "	Being funds received from PAYTM	7
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 23,457.00 "	 -   	Being funds received from PAYTM	7
31-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 15,000.00 "	Being funds received from SHAHANUR AUTOMOBILES FORCE	8
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being funds received from SHAHANUR AUTOMOBILES FORCE	8
31-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,178.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	9
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,178.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	9
31-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 15,000.00 "	Being funds received from AFSAR AUTOMOBILES SPD	10
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being funds received from AFSAR AUTOMOBILES SPD	10
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
