05-11-2025	Cr	MBS AGENCIES TUMKUR (0011466562)	 -   	" 62,200.00 "	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:707992	1
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 62,200.00 "	 -   	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:707992	1
05-11-2025	Cr	D.H.K. AUTOMOBILES (0011418023)	 -   	" 53,000.00 "	Being cheque deposited into bank (D.H.K. AUTOMOBILES (0011418023)) CH:088379	2
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 53,000.00 "	 -   	Being cheque deposited into bank (D.H.K. AUTOMOBILES (0011418023)) CH:088379	2
05-11-2025	Cr	Sri Balaji Auto Mobile (ypr) (0002006287)	 -   	" 1,06,710.00 "	Being cheque deposited into bank (Sri Balaji Auto Mobile (ypr) (0002006287)) CH:000779	3
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,06,710.00 "	 -   	Being cheque deposited into bank (Sri Balaji Auto Mobile (ypr) (0002006287)) CH:000779	3
05-11-2025	Cr	CAPITAL AUTO MOBILES MAKALI (0011471175)	 -   	" 27,124.00 "	Being cheque deposited into bank (CAPITAL AUTO MOBILES MAKALI (0011471175)) CH:581138	4
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 27,124.00 "	 -   	Being cheque deposited into bank (CAPITAL AUTO MOBILES MAKALI (0011471175)) CH:581138	4
05-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 16,922.00 "	Being funds received from OMKAR TEMPO HOUSE SPD	5
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,922.00 "	 -   	Being funds received from OMKAR TEMPO HOUSE SPD	5
05-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 44,000.00 "	Being funds received from MITRA DISTRIBUTORS SPD	6
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 44,000.00 "	 -   	Being funds received from MITRA DISTRIBUTORS SPD	6
05-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,968.00 "	Being funds received from HINDUSTAN AUTOMOBILES FORCE	7
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,968.00 "	 -   	Being funds received from HINDUSTAN AUTOMOBILES FORCE	7
05-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 59,796.00 "	Being funds received from MARUTHI AUTOMOBILES SPD	8
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 59,796.00 "	 -   	Being funds received from MARUTHI AUTOMOBILES SPD	8
05-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,242.00 "	Being funds received from LAXMI MOTORS FORCE	9
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,242.00 "	 -   	Being funds received from LAXMI MOTORS FORCE	9
05-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 16,514.00 "	Being funds received from LAXMI MOTORS FORCE	10
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,514.00 "	 -   	Being funds received from LAXMI MOTORS FORCE	10
05-11-2025	Cr	INTELLIGENT CHOICE AUTOMOBILES (0011639628)	 -   	" 6,077.00 "	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	11
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,077.00 "	 -   	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	11
05-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 18,704.00 "	Being funds received from AFSAR AUTOMOBILES SPD	12
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,704.00 "	 -   	Being funds received from AFSAR AUTOMOBILES SPD	12
05-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 5,407.00 "	Being funds received from SUGRESHWARA AUTO CENTRE SPD	13
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,407.00 "	 -   	Being funds received from SUGRESHWARA AUTO CENTRE SPD	13
05-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,716.00 "	Being funds received from VIKAS AUTO PARTS FORCE	14
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,716.00 "	 -   	Being funds received from VIKAS AUTO PARTS FORCE	14
05-11-2025	Cr	SR FREIGHTT CARRIERSS (0011049936)	 -   	" 2,18,088.00 "	Being funds received from SR FREIGHTT CARRIERSS (0011049936)	15
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,18,088.00 "	 -   	Being funds received from SR FREIGHTT CARRIERSS (0011049936)	15
05-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 16,482.00 "	Being funds received from SRI LAKSHMI VENKATESWARA OIL AND SPARE PARTS FORCE	16
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,482.00 "	 -   	Being funds received from SRI LAKSHMI VENKATESWARA OIL AND SPARE PARTS FORCE	16
05-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 2,51,218.00 "	Being funds received from MAROOR PADMANABHA PAI AND CO SPD	17
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,51,218.00 "	 -   	Being funds received from MAROOR PADMANABHA PAI AND CO SPD	17
05-11-2025	Cr	Roshan Automobiles ( Bangalore (0002006204)	 -   	" 50,000.00 "	Being funds received from Roshan Automobiles ( Bangalore (0002006204)	18
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from Roshan Automobiles ( Bangalore (0002006204)	18
05-11-2025	Cr	Divisional Controller KSRTC CKM (0010299080)	 -   	" 2,19,220.00 "	Being funds received from Divisional Controller KSRTC CKM (0010299080)	19
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,19,220.00 "	 -   	Being funds received from Divisional Controller KSRTC CKM (0010299080)	19
						
						
						
						
						
						
						
						
						
