06-11-2025	Cr	MK AGROTECH PRIVATE LIMITED (0012720015)	 -   	" 18,898.00 "	Being funds received from MK AGROTECH PRIVATE LIMITED (0012720015)	1
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,898.00 "	 -   	Being funds received from MK AGROTECH PRIVATE LIMITED (0012720015)	1
06-11-2025	Cr	MK AGROTECH PRIVATE LIMITED (0012720015)	 -   	" 34,068.00 "	Being funds received from MK AGROTECH PRIVATE LIMITED (0012720015)	2
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 34,068.00 "	 -   	Being funds received from MK AGROTECH PRIVATE LIMITED (0012720015)	2
06-11-2025	Cr	VASAVI AUTOMOBILE JCR (0012771111)	 -   	" 1,15,828.00 "	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	3
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,15,828.00 "	 -   	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	3
06-11-2025	Cr	MK AGROTECH PRIVATE LIMITED (0012720015)	 -   	" 46,880.00 "	Being funds received from MK AGROTECH PRIVATE LIMITED (0012720015)	4
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 46,880.00 "	 -   	Being funds received from MK AGROTECH PRIVATE LIMITED (0012720015)	4
06-11-2025	Cr	MK AGROTECH PRIVATE LIMITED (0012720015)	 -   	" 73,078.00 "	Being funds received from MK AGROTECH PRIVATE LIMITED (0012720015)	5
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 73,078.00 "	 -   	Being funds received from MK AGROTECH PRIVATE LIMITED (0012720015)	5
06-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 6,221.00 "	Being funds received from LIKI AUTOMOBILES ACCM	6
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,221.00 "	 -   	Being funds received from LIKI AUTOMOBILES ACCM	6
06-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 5,000.00 "	Being funds received from HARISH AUTOMOBILES ACCM	7
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from HARISH AUTOMOBILES ACCM	7
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 404.00 	Being funds received from HAPPY AUTOMOBILES FORCE	8
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	 404.00 	 -   	Being funds received from HAPPY AUTOMOBILES FORCE	8
06-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 10,000.00 "	Being funds received from VIJAY MOTORS BELAGUM SPD	9
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from VIJAY MOTORS BELAGUM SPD	9
06-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 20,000.00 "	Being funds received from VIJAY MOTORS BELAGUM SPD	10
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from VIJAY MOTORS BELAGUM SPD	10
06-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 20,000.00 "	Being funds received from VIJAY MOTORS BELAGUM SPD	11
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from VIJAY MOTORS BELAGUM SPD	11
06-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from VIJAY MOTORS BELAGUM SPD	12
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from VIJAY MOTORS BELAGUM SPD	12
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 24,686.00 "	Being funds received from INDIAN AUTOMEX FORCE	13
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 24,686.00 "	 -   	Being funds received from INDIAN AUTOMEX FORCE	13
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,247.00 "	Being funds received from RAGHAV ENTERPRISES FORCE	14
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,247.00 "	 -   	Being funds received from RAGHAV ENTERPRISES FORCE	14
06-11-2025	Cr	SRI VINAYAKA LOGISTICS LOGISTICS (0010761196)	 -   	" 6,300.00 "	Being funds received from SRI VINAYAKA LOGISTICS LOGISTICS (0010761196)	15
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,300.00 "	 -   	Being funds received from SRI VINAYAKA LOGISTICS LOGISTICS (0010761196)	15
06-11-2025	Cr	PERFECT AUTO SPARES (0012536079)	 -   	" 1,48,757.00 "	Being funds received from PERFECT AUTO SPARES (0012536079)	16
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,48,757.00 "	 -   	Being funds received from PERFECT AUTO SPARES (0012536079)	16
06-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from INDIAN EICHER AUTOMOBILES SPD	17
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from INDIAN EICHER AUTOMOBILES SPD	17
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,041.00 "	Being funds received from BANGALORE AUTO GARAGE FORCE	18
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,041.00 "	 -   	Being funds received from BANGALORE AUTO GARAGE FORCE	18
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 44,322.00 "	Being funds received from SREE LAKSHMI VENKATESHWARA MOTORS FORCE	19
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 44,322.00 "	 -   	Being funds received from SREE LAKSHMI VENKATESHWARA MOTORS FORCE	19
06-11-2025	Cr	SRI MARUTHI AUTO MOBILES (HIRIYUR) (0013126256)	 -   	" 30,000.00 "	Being funds received from SRI MARUTHI AUTO MOBILES (HIRIYUR) (0013126256)	20
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from SRI MARUTHI AUTO MOBILES (HIRIYUR) (0013126256)	20
06-11-2025	Cr	NATIONAL AUTOMOBILES ARSIKERE (0012844008)	 -   	" 33,101.00 "	Being funds received from NATIONAL AUTOMOBILES ARSIKERE (0012844008)	21
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 33,101.00 "	 -   	Being funds received from NATIONAL AUTOMOBILES ARSIKERE (0012844008)	21
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 9,519.00 "	Being funds received from AMRITHA AUTOMOBILES FORCE	22
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,519.00 "	 -   	Being funds received from AMRITHA AUTOMOBILES FORCE	22
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 1.00 	Being funds received from AMRITHA AUTOMOBILES FORCE	23
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	 1.00 	 -   	Being funds received from AMRITHA AUTOMOBILES FORCE	23
06-11-2025	Cr	SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	 -   	" 47,042.00 "	Being funds received from SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	24
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 47,042.00 "	 -   	Being funds received from SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	24
06-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 7,857.00 "	Being funds received from SRI VINAYAKA AUTOMOBILES ACCM	25
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,857.00 "	 -   	Being funds received from SRI VINAYAKA AUTOMOBILES ACCM	25
06-11-2025	Cr	PAYTM	 -   	" 29,427.00 "	Being funds received from PAYTM	26
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 29,427.00 "	 -   	Being funds received from PAYTM	26
06-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from SAVLE AUTOMOBILES SPD	27
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SAVLE AUTOMOBILES SPD	27
06-11-2025	Cr	ARIHANT AGENCY KADUR (0013110306)	 -   	" 20,703.00 "	Being funds received from ARIHANT AGENCY KADUR (0013110306)	28
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,703.00 "	 -   	Being funds received from ARIHANT AGENCY KADUR (0013110306)	28
06-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 20,000.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	29
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	29
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	30
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	30
06-11-2025	Cr	VARSHA AUTOMOBILES (0012351249)	 -   	" 2,58,520.00 "	Being funds received from VARSHA AUTOMOBILES (0012351249)	31
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,58,520.00 "	 -   	Being funds received from VARSHA AUTOMOBILES (0012351249)	31
06-11-2025	Cr	VINAYAKA AUTOMOBILES (0011447847)	 -   	 698.00 	Being cheque deposited into bank (VINAYAKA AUTOMOBILES (0011447847)) CH:117699	32
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	 698.00 	 -   	Being cheque deposited into bank (VINAYAKA AUTOMOBILES (0011447847)) CH:117699	32
06-11-2025	Cr	VINAYAKA AUTOMOBILES (0011447847)	 -   	" 18,121.00 "	Being cheque deposited into bank (VINAYAKA AUTOMOBILES (0011447847)) CH:117701	33
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,121.00 "	 -   	Being cheque deposited into bank (VINAYAKA AUTOMOBILES (0011447847)) CH:117701	33
06-11-2025	Cr	D.H.K. AUTOMOBILES (0011418023)	 -   	" 50,920.00 "	Being cheque deposited into bank (D.H.K. AUTOMOBILES (0011418023)) CH:088380	34
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,920.00 "	 -   	Being cheque deposited into bank (D.H.K. AUTOMOBILES (0011418023)) CH:088380	34
06-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 19,679.00 "	Being cheque deposited into bank (PERFECT AUTO SPARES) CH:341863	35
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,679.00 "	 -   	Being cheque deposited into bank (PERFECT AUTO SPARES) CH:341863	35
06-11-2025	Cr	Roshan Automobiles ( Bangalore (0002006204)	 -   	" 1,00,000.00 "	Being cheque deposited into bank (Roshan Automobiles ( Bangalore (0002006204)) CH:502208	36
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being cheque deposited into bank (Roshan Automobiles ( Bangalore (0002006204)) CH:502208	36
