31-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,000.00 "	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS FORCE	1
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS FORCE	1
31-10-2025	Cr	TRENDESS MARKETING (0011602488)	 -   	" 10,430.00 "	Being funds received from TRENDESS MARKETING (0011602488)	2
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,430.00 "	 -   	Being funds received from TRENDESS MARKETING (0011602488)	2
31-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 23,152.00 "	Being funds received from YOGIRAJ MOTORS FORCE	3
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 23,152.00 "	 -   	Being funds received from YOGIRAJ MOTORS FORCE	3
31-10-2025	Cr	SRINIVASA AUTOMOBILES (0011434289)	 -   	" 70,000.00 "	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	4
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 70,000.00 "	 -   	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	4
31-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,119.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	5
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,119.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	5
31-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 44,455.00 "	Being funds received from PAVITHRA AUTOMOBILES FORCE	6
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 44,455.00 "	 -   	Being funds received from PAVITHRA AUTOMOBILES FORCE	6
31-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 18,745.00 "	Being funds received from NISSI AUTOMOBILES ACCM	7
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,745.00 "	 -   	Being funds received from NISSI AUTOMOBILES ACCM	7
31-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 36,672.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	8
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 36,672.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	8
31-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 16,738.00 "	Being funds received from KALYANI ENTERPRISES FORCE	9
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,738.00 "	 -   	Being funds received from KALYANI ENTERPRISES FORCE	9
31-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 9,069.00 "	Being funds received from LIKI AUTOMOBILES AND SPARES ACCM	10
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,069.00 "	 -   	Being funds received from LIKI AUTOMOBILES AND SPARES ACCM	10
31-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from S M AUTOMOBILES SPD	11
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from S M AUTOMOBILES SPD	11
						
						
						
						
						
						
						
						
						
						
						
						
						
						
