31-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 70,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	1
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 70,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	1
31-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- BANGLORE VEH DIVISION	 -   	" 50,00,000.00 "	Being funds received from PSN AUTOMOTIVE MARKETING P LTD- BANGLORE VEH DIVISION	2
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,00,000.00 "	 -   	Being funds received from PSN AUTOMOTIVE MARKETING P LTD- BANGLORE VEH DIVISION	2
31-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- BANGLORE VEH DIVISION	 -   	" 50,00,000.00 "	Being funds received from PSN AUTOMOTIVE MARKETING P LTD- BANGLORE VEH DIVISION	3
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,00,000.00 "	 -   	Being funds received from PSN AUTOMOTIVE MARKETING P LTD- BANGLORE VEH DIVISION	3
31-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 33,837.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	4
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 33,837.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	4
31-10-2025	Cr	DINESH MOTORS MYSORE (0011604526)	 -   	" 25,000.00 "	Being funds received from DINESH MOTORS MYSORE (0011604526)	5
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from DINESH MOTORS MYSORE (0011604526)	5
01-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 30,000.00 "	Being funds received from UNITED AUTOMOBILES SPD	6
01-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from UNITED AUTOMOBILES SPD	6
01-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 36,288.00 "	Being funds received from BASKAR AUTO PARTS AND OIL STORES FORCE	7
01-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 36,288.00 "	 -   	Being funds received from BASKAR AUTO PARTS AND OIL STORES FORCE	7
01-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 25,000.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	8
01-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	8
01-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 45,949.00 "	Being funds received from SABOO BROTHERS FORCE	9
01-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 45,949.00 "	 -   	Being funds received from SABOO BROTHERS FORCE	9
01-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,000.00 "	Being funds received from SRINIDHI AUTOMOBILES FORCE	10
01-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from SRINIDHI AUTOMOBILES FORCE	10
01-11-2025	Cr	VASAVI AUTOMOBILE JCR (0012771111)	 -   	" 1,09,564.00 "	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	11
01-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,09,564.00 "	 -   	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	11
01-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 23,945.00 "	Being funds received from ABS AUTO PARTS FORCE	12
01-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 23,945.00 "	 -   	Being funds received from ABS AUTO PARTS FORCE	12
01-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,50,000.00 "	Being funds received from MARUTHI SPARES FORCE	13
01-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,50,000.00 "	 -   	Being funds received from MARUTHI SPARES FORCE	13
01-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS FORCE	14
01-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS FORCE	14
01-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,568.00 "	Being funds received from DHANAM AUTO STORES FORCE	15
01-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,568.00 "	 -   	Being funds received from DHANAM AUTO STORES FORCE	15
01-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 9,005.00 "	Being funds received from SRI BALAJI AUTOMOBILES SALEM FORCE	16
01-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,005.00 "	 -   	Being funds received from SRI BALAJI AUTOMOBILES SALEM FORCE	16
01-11-2025	Cr	PAYTM	 -   	" 1,32,064.75 "	Being funds received from PAYTM	17
01-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,32,064.75 "	 -   	Being funds received from PAYTM	17
01-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,304.00 "	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	18
01-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,304.00 "	 -   	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	18
02-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 17,112.00 "	Being funds received from VEL AUTO STORES FORCE	19
02-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,112.00 "	 -   	Being funds received from VEL AUTO STORES FORCE	19
02-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,350.00 "	Being funds received from BANGALORE AUTO GARAGE FORCE	20
02-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,350.00 "	 -   	Being funds received from BANGALORE AUTO GARAGE FORCE	20
02-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,182.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	21
02-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,182.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	21
02-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 7,360.00 "	Being funds received from VIJAYA MOTORS SPD	22
02-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,360.00 "	 -   	Being funds received from VIJAYA MOTORS SPD	22
02-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 52,262.00 "	Being funds received from H.S AUTOMOBILES FORCE	23
02-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 52,262.00 "	 -   	Being funds received from H.S AUTOMOBILES FORCE	23
02-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 16,851.00 "	Being funds received from YOGIRAJ MOTORS FORCE	24
02-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,851.00 "	 -   	Being funds received from YOGIRAJ MOTORS FORCE	24
02-11-2025	Cr	SRI MARUTHI AUTO MOBILES (HIRIYUR) (0013126256)	 -   	" 17,000.00 "	Being funds received from SRI MARUTHI AUTO MOBILES (HIRIYUR) (0013126256)	25
02-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,000.00 "	 -   	Being funds received from SRI MARUTHI AUTO MOBILES (HIRIYUR) (0013126256)	25
