05-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 18,673.00 "	Being funds received from NEW INDIA MOTORS SPD	1
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,673.00 "	 -   	Being funds received from NEW INDIA MOTORS SPD	1
05-11-2025	Cr	Shreyas Tractor Parts ( Kolar (0002006202)	 -   	" 3,01,493.00 "	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	2
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,01,493.00 "	 -   	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	2
05-11-2025	Cr	Divisional Controller KSRTC Mandya (0010299371)	 -   	" 2,30,992.00 "	Being funds received from Divisional Controller KSRTC Mandya (0010299371)	3
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,30,992.00 "	 -   	Being funds received from Divisional Controller KSRTC Mandya (0010299371)	3
05-11-2025	Cr	SRI NANJUNDESHWARA AUTOMOBILES (0011824196)	 -   	" 1,54,458.00 "	Being funds received from SRI NANJUNDESHWARA AUTOMOBILES (0011824196)	4
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,54,458.00 "	 -   	Being funds received from SRI NANJUNDESHWARA AUTOMOBILES (0011824196)	4
05-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 20,000.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	5
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	5
05-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 3,832.00 "	Being funds received from NEW STAR AUTOMOBILES SPD	6
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,832.00 "	 -   	Being funds received from NEW STAR AUTOMOBILES SPD	6
05-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 96,886.00 "	Being funds received from MAROOR PADMANABHA PAI AND CO SPD	7
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 96,886.00 "	 -   	Being funds received from MAROOR PADMANABHA PAI AND CO SPD	7
06-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 49,000.00 "	Being funds received from LAXMI MOTORS SPD	8
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 49,000.00 "	 -   	Being funds received from LAXMI MOTORS SPD	8
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 19,837.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	9
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,837.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	9
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,487.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	10
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,487.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	10
06-11-2025	Cr	Balaji Auto Spares (bng) (0002006173)	 -   	" 2,00,000.00 "	Being funds received from Balaji Auto Spares (bng) (0002006173)	11
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,00,000.00 "	 -   	Being funds received from Balaji Auto Spares (bng) (0002006173)	11
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
