07-11-2025	Cr	Vignesh Automobiles Mys road (0010273383)	 -   	" 34,328.00 "	Being funds received from Vignesh Automobiles Mys road (0010273383)	1
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 34,328.00 "	 -   	Being funds received from Vignesh Automobiles Mys road (0010273383)	1
07-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,558.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	2
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,558.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	2
07-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 59,164.00 "	Being funds received from MANI AUTO GARAGE FORCE	3
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 59,164.00 "	 -   	Being funds received from MANI AUTO GARAGE FORCE	3
07-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,898.00 "	Being funds received from SRI MATHA AUTOMOBILES FORCE	4
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,898.00 "	 -   	Being funds received from SRI MATHA AUTOMOBILES FORCE	4
07-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,10,000.00 "	Being funds received from THE POPULAR EICHER SHOPPE FORCE	5
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,10,000.00 "	 -   	Being funds received from THE POPULAR EICHER SHOPPE FORCE	5
07-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 65,326.00 "	Being funds received from M SHIVANATH SPD	6
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 65,326.00 "	 -   	Being funds received from M SHIVANATH SPD	6
07-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI KARPAGAM AUTOMOBILES FORCE	7
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI KARPAGAM AUTOMOBILES FORCE	7
07-11-2025	Cr	MANJUNATHA AUTOMOBILES TIPTUR (0011471315)	 -   	" 20,000.00 "	Being funds received from MANJUNATHA AUTOMOBILES TIPTUR (0011471315)	8
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from MANJUNATHA AUTOMOBILES TIPTUR (0011471315)	8
07-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 21,347.00 "	Being funds received from PRAKASH AUTOMOBILES FORCE	9
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,347.00 "	 -   	Being funds received from PRAKASH AUTOMOBILES FORCE	9
07-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,52,343.00 "	Being funds received from AROMAL AUTO GARAGE FORCE	10
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,52,343.00 "	 -   	Being funds received from AROMAL AUTO GARAGE FORCE	10
07-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being funds received from S H AUTOMOBILES FORCE	11
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from S H AUTOMOBILES FORCE	11
07-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,431.00 "	Being funds received from SRINIVASA MOTORS FORCE	12
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,431.00 "	 -   	Being funds received from SRINIVASA MOTORS FORCE	12
07-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 8,46,551.00 "	Being funds received from NWKRTC HUBLI SPD	13
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,46,551.00 "	 -   	Being funds received from NWKRTC HUBLI SPD	13
07-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 90,000.00 "	Being funds received from KARNATAKA TEMPO GARAGE FORCE	14
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 90,000.00 "	 -   	Being funds received from KARNATAKA TEMPO GARAGE FORCE	14
07-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,584.00 "	Being funds received from SHREYAS BANGALORE MOTORS FORCE	15
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,584.00 "	 -   	Being funds received from SHREYAS BANGALORE MOTORS FORCE	15
07-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,000.00 "	Being funds received from SHREYAS BANGALORE MOTORS FORCE	16
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,000.00 "	 -   	Being funds received from SHREYAS BANGALORE MOTORS FORCE	16
07-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 21,973.00 "	Being funds received from ESTEEM TRUCKING PRIVATE LIMITED SPD	17
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,973.00 "	 -   	Being funds received from ESTEEM TRUCKING PRIVATE LIMITED SPD	17
07-11-2025	Cr	Burma Automotives Private Lim (0002006258)	 -   	" 10,08,012.00 "	Being funds received from Burma Automotives Private Lim (0002006258)	18
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,08,012.00 "	 -   	Being funds received from Burma Automotives Private Lim (0002006258)	18
07-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,546.00 "	Being funds received from KBN AUTO WORKS FORCE	19
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,546.00 "	 -   	Being funds received from KBN AUTO WORKS FORCE	19
07-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 10,000.00 "	Being funds received from LOKESHWAR MOTORS ACCM	20
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from LOKESHWAR MOTORS ACCM	20
07-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRINIDHI AUTOMOBILES FORCE	21
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRINIDHI AUTOMOBILES FORCE	21
07-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 31,091.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	22
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 31,091.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	22
07-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,363.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	23
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,363.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	23
07-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,500.00 "	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	24
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,500.00 "	 -   	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	24
07-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 19,350.00 "	Being funds received from MOTO PARTS SPD	25
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,350.00 "	 -   	Being funds received from MOTO PARTS SPD	25
07-11-2025	Cr	SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	 -   	" 47,053.00 "	Being funds received from SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	26
07-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 47,053.00 "	 -   	Being funds received from SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	26
						
						
						
						
						
						
						
						
