08-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 42,451.00 "	Being funds received from INDIAN MOTORS FORCE	1
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 42,451.00 "	 -   	Being funds received from INDIAN MOTORS FORCE	1
08-11-2025	Cr	PNS AUTOMOBILES HASSAN (0012688090)	 -   	" 3,00,001.00 "	Being funds received from PNS AUTOMOBILES HASSAN (0012688090)	2
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,00,001.00 "	 -   	Being funds received from PNS AUTOMOBILES HASSAN (0012688090)	2
08-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,00,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	3
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	3
08-11-2025	Cr	S L S Automobiles Mandya (0010323999)	 -   	" 63,826.00 "	Being funds received from S L S Automobiles Mandya (0010323999)	4
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 63,826.00 "	 -   	Being funds received from S L S Automobiles Mandya (0010323999)	4
08-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,550.00 "	Being funds received from SABOO BROTHER FORCE	5
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,550.00 "	 -   	Being funds received from SABOO BROTHER FORCE	5
08-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 23,853.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	6
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 23,853.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	6
08-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 27,321.00 "	Being funds received from MAHAKAL AUTOMOBILES FORCE	7
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 27,321.00 "	 -   	Being funds received from MAHAKAL AUTOMOBILES FORCE	7
08-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 14,706.00 "	Being funds received from SHREE RAM AUTO GARAGE FORCE	8
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,706.00 "	 -   	Being funds received from SHREE RAM AUTO GARAGE FORCE	8
08-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 41,242.00 "	Being funds received from RAKSHA MOTORS FORCE	9
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 41,242.00 "	 -   	Being funds received from RAKSHA MOTORS FORCE	9
08-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,000.00 "	Being funds received from Shree Kalikadevi Automobile Indi (70214) FORCE	10
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from Shree Kalikadevi Automobile Indi (70214) FORCE	10
08-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,099.00 "	Being funds received from SRI MANJUNATHA AUTOMOBILES FORCE	11
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,099.00 "	 -   	Being funds received from SRI MANJUNATHA AUTOMOBILES FORCE	11
08-11-2025	Cr	SRM AUTOMOBILES DB PURA (0011716723)	 -   	" 30,000.00 "	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	12
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	12
08-11-2025	Cr	SRM AUTOMOBILES DB PURA (0011716723)	 -   	" 59,000.00 "	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	13
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 59,000.00 "	 -   	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	13
09-11-2025	Cr	VARSHA AUTOMOBILES (0012351249)	 -   	" 1,52,967.00 "	Being funds received from VARSHA AUTOMOBILES (0012351249)	14
09-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,52,967.00 "	 -   	Being funds received from VARSHA AUTOMOBILES (0012351249)	14
09-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,578.00 "	Being funds received from SATHYAM AUTO CENTRE FORCE	15
09-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,578.00 "	 -   	Being funds received from SATHYAM AUTO CENTRE FORCE	15
09-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,454.00 "	Being funds received from UNIVERSAL AUTO CENTRE SPD	16
09-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,454.00 "	 -   	Being funds received from UNIVERSAL AUTO CENTRE SPD	16
09-11-2025	Cr	PAYTM	 -   	" 12,004.00 "	Being funds received from PAYTM	17
09-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,004.00 "	 -   	Being funds received from PAYTM	17
09-11-2025	Cr	KFS AUTOMOBILES (0012936983)	 -   	" 69,211.00 "	Being funds received from KFS AUTOMOBILES (0012936983)	18
09-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 69,211.00 "	 -   	Being funds received from KFS AUTOMOBILES (0012936983)	18
09-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 25,000.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	19
09-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	19
08-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 6,951.00 "	Being funds received from BEST AUTOMOBILES SPD	20
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,951.00 "	 -   	Being funds received from BEST AUTOMOBILES SPD	20
						
						
						
						
						
						
						
