03-11-2025	Cr	HINDUSTAN AUTOMOBILES (0011441618)	 -   	" 5,943.00 "	Being funds received from HINDUSTAN AUTOMOBILES (0011441618)	1
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,943.00 "	 -   	Being funds received from HINDUSTAN AUTOMOBILES (0011441618)	1
03-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,03,302.00 "	Being funds received from VENKATESHWARA AUTO SPARES FORCE	2
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,03,302.00 "	 -   	Being funds received from VENKATESHWARA AUTO SPARES FORCE	2
03-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 200.00 	Being funds received from HINDUSTAN AUTOMOBILES FORCE	3
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	 200.00 	 -   	Being funds received from HINDUSTAN AUTOMOBILES FORCE	3
03-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 41,346.00 "	Being funds received from VIJAY AUTO PARTS FORCE	4
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 41,346.00 "	 -   	Being funds received from VIJAY AUTO PARTS FORCE	4
03-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,820.00 "	Being funds received from HINDUSTAN AUTOMOBILES FORCE	5
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,820.00 "	 -   	Being funds received from HINDUSTAN AUTOMOBILES FORCE	5
03-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,205.00 "	Being funds received from SATYAM AUTO CENTRE FORCE	6
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,205.00 "	 -   	Being funds received from SATYAM AUTO CENTRE FORCE	6
03-11-2025	Cr	DINESH MOTORS MYSORE (0011604526)	 -   	" 10,000.00 "	Being funds received from DINESH MOTORS MYSORE (0011604526)	7
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from DINESH MOTORS MYSORE (0011604526)	7
03-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 29,696.00 "	Being funds received from NEW INDIA MOTORS SPD	8
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 29,696.00 "	 -   	Being funds received from NEW INDIA MOTORS SPD	8
03-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,253.00 "	Being funds received from LAXMI AGENCIES FORCE	9
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,253.00 "	 -   	Being funds received from LAXMI AGENCIES FORCE	9
03-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 45,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	10
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 45,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	10
03-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from LAKSHMI MOTORS SPD	11
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from LAKSHMI MOTORS SPD	11
03-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 62,632.00 "	Being funds received from MAHARAJA TEMPO HOUSE FORCE	12
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 62,632.00 "	 -   	Being funds received from MAHARAJA TEMPO HOUSE FORCE	12
03-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,04,691.00 "	Being funds received from PRESTIGE AUTOMOBILES FORCE	13
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,04,691.00 "	 -   	Being funds received from PRESTIGE AUTOMOBILES FORCE	13
03-11-2025	Cr	SRI BALAJI AUTOMOBILES NELAMANGALA (0011447972)	 -   	" 12,402.00 "	Being funds received from SRI BALAJI AUTOMOBILES NELAMANGALA (0011447972)	14
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,402.00 "	 -   	Being funds received from SRI BALAJI AUTOMOBILES NELAMANGALA (0011447972)	14
03-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 67,000.00 "	Being funds received from SHRI AYYAPA AUTOMOBILES FORCE	15
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 67,000.00 "	 -   	Being funds received from SHRI AYYAPA AUTOMOBILES FORCE	15
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,50,000.00 "	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	16
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,50,000.00 "	 -   	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	16
04-11-2025	Cr	Vignesh Automobiles Mys road (0010273383)	 -   	" 50,012.00 "	Being funds received from Vignesh Automobiles Mys road (0010273383)	17
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,012.00 "	 -   	Being funds received from Vignesh Automobiles Mys road (0010273383)	17
						
