11-11-2025	Cr	VIJAYA AUTOMOBILES (CHANNAPATANA) (0002006281)	 -   	" 95,262.00 "	Being funds received from VIJAYA AUTOMOBILES (CHANNAPATANA) (0002006281)	1
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 95,262.00 "	 -   	Being funds received from VIJAYA AUTOMOBILES (CHANNAPATANA) (0002006281)	1
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 83,666.00 "	Being funds received from HYDERABAD COACH BUILDERS PVT.LTD BLR001 60218 FORCE	2
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 83,666.00 "	 -   	Being funds received from HYDERABAD COACH BUILDERS PVT.LTD BLR001 60218 FORCE	2
11-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 49,000.00 "	Being funds received from LAKSHMI MOTORS SPD	3
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 49,000.00 "	 -   	Being funds received from LAKSHMI MOTORS SPD	3
11-11-2025	Cr	HINDUSTAN AUTOMOBILES (0011441618)	 -   	" 8,123.00 "	Being funds received from HINDUSTAN AUTOMOBILES (0011441618)	4
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,123.00 "	 -   	Being funds received from HINDUSTAN AUTOMOBILES (0011441618)	4
11-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 4,847.00 "	Being funds received from SUGRESHWARA AUTO CENTRE SPD	5
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,847.00 "	 -   	Being funds received from SUGRESHWARA AUTO CENTRE SPD	5
11-11-2025	Cr	S L S Automobiles Mandya (0010323999)	 -   	" 1,32,676.00 "	Being funds received from S L S Automobiles Mandya (0010323999)	6
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,32,676.00 "	 -   	Being funds received from S L S Automobiles Mandya (0010323999)	6
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 40,276.00 "	Being funds received from AKHIL AUTOMOBILES BLR001 60335 FORCE	7
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,276.00 "	 -   	Being funds received from AKHIL AUTOMOBILES BLR001 60335 FORCE	7
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,617.00 "	Being funds received from SRIVARI ENTERPRISES BLR001 60370 FORCE	8
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,617.00 "	 -   	Being funds received from SRIVARI ENTERPRISES BLR001 60370 FORCE	8
11-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 35,022.00 "	Being funds received from NEW INDIA MOTORS (0010955708) SPD 	9
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,022.00 "	 -   	Being funds received from NEW INDIA MOTORS (0010955708) SPD 	9
11-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 60,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	10
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 60,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	10
11-11-2025	Cr	The Popular Eicher Shoppe (0002006253)	 -   	" 1,00,000.00 "	Being funds received from The Popular Eicher Shoppe (0002006253)	11
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from The Popular Eicher Shoppe (0002006253)	11
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,000.00 "	Being funds received from DAVAL AUTO SERVICE CENTER TALIKOTI HUB001 70143 FORCE 	12
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from DAVAL AUTO SERVICE CENTER TALIKOTI HUB001 70143 FORCE 	12
11-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 5,772.00 "	Being funds received from SHRI SAI ENTERPRISES (0013087729) SPD	13
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,772.00 "	 -   	Being funds received from SHRI SAI ENTERPRISES (0013087729) SPD	13
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from MANGALORE FORCE BLR001 60292 FORCE	14
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from MANGALORE FORCE BLR001 60292 FORCE	14
11-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 10,000.00 "	Being funds received from T R AUTO GARAGE BLRACC ACCM	15
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from T R AUTO GARAGE BLRACC ACCM	15
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRINIDHI AUTOMOBILES BLR001 60020 FORCE	16
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRINIDHI AUTOMOBILES BLR001 60020 FORCE	16
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 36,004.00 "	Being funds received from AMRUTHA MOTORS HYD001 80158 FORCE	17
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 36,004.00 "	 -   	Being funds received from AMRUTHA MOTORS HYD001 80158 FORCE	17
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from VINO MOTORS FORCE	18
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from VINO MOTORS FORCE	18
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,87,998.00 "	Being funds received from PRESTIGE AUTOMOBILES BLR001 60002 FORCE	19
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,87,998.00 "	 -   	Being funds received from PRESTIGE AUTOMOBILES BLR001 60002 FORCE	19
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 16,279.00 "	Being funds received from LAXMI MOTORS HYD001 FORCE	20
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,279.00 "	 -   	Being funds received from LAXMI MOTORS HYD001 FORCE	20
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,000.00 "	Being funds received from VINO MOTORS FORCE	21
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from VINO MOTORS FORCE	21
11-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being funds received from VINO MOTORS FORCE	22
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from VINO MOTORS FORCE	22
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
