12-11-2025	Cr	BENGALURU METROPOLITAN(0010300606)	 -   	" 3,137.00 "	Being funds received from BENGALURU METROPOLITAN(0010300606)	1
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,137.00 "	 -   	Being funds received from BENGALURU METROPOLITAN(0010300606)	1
12-11-2025	Cr	The Popular Eicher Shoppe (0002006253)	 -   	" 1,00,000.00 "	Being funds received from The Popular Eicher Shoppe (0002006253)	2
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from The Popular Eicher Shoppe (0002006253)	2
12-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 9,831.00 "	Being funds received from YOGIRAJ MOTORS BLR001 60452 FORCE	3
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,831.00 "	 -   	Being funds received from YOGIRAJ MOTORS BLR001 60452 FORCE	3
12-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 672.00 	Being funds received from SHREYAS BANGALORE MOTORS BLR001 60448 FORCE	4
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	 672.00 	 -   	Being funds received from SHREYAS BANGALORE MOTORS BLR001 60448 FORCE	4
12-11-2025	Cr	Vignesh Automobiles Mys road (0010273383)	 -   	" 19,246.00 "	Being funds received from Vignesh Automobiles Mys road (0010273383)	5
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,246.00 "	 -   	Being funds received from Vignesh Automobiles Mys road (0010273383)	5
12-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,000.00 "	Being funds received from SHREYAS BANGALORE MOTORS BLR001 60448 FORCE	6
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,000.00 "	 -   	Being funds received from SHREYAS BANGALORE MOTORS BLR001 60448 FORCE	6
12-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,501.00 "	Being funds received from KARNATAKA TEMPO GARAGE BLR001 60314 FORCE	7
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,501.00 "	 -   	Being funds received from KARNATAKA TEMPO GARAGE BLR001 60314 FORCE	7
12-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,499.00 "	Being funds received from KARNATAKA TEMPO GARAGE BLR001 60314 FORCE	8
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,499.00 "	 -   	Being funds received from KARNATAKA TEMPO GARAGE BLR001 60314 FORCE	8
12-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 56,000.00 "	Being funds received from UDUPI FORCE BLR001 60294 FORCE	9
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 56,000.00 "	 -   	Being funds received from UDUPI FORCE BLR001 60294 FORCE	9
12-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being funds received from VKG AND FORCE BLR001 60142 FORCE	10
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from VKG AND FORCE BLR001 60142 FORCE	10
12-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR BLR001 60379 FORCE	11
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR BLR001 60379 FORCE	11
12-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from VIJAY MOTORS (0012343268) SPD 	12
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from VIJAY MOTORS (0012343268) SPD 	12
12-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from VIJAY MOTORS (0012343268) SPD 	13
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from VIJAY MOTORS (0012343268) SPD 	13
12-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 19,385.00 "	Being funds received from SREE LAKSHMI GANAPATHI AUTOMOBILES HYD001 80010 FORCE	14
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,385.00 "	 -   	Being funds received from SREE LAKSHMI GANAPATHI AUTOMOBILES HYD001 80010 FORCE	14
12-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 22,897.00 "	Being funds received from BASKAR AUTO PARTS AND OIL STORES BLR001 60411 FORCE	15
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 22,897.00 "	 -   	Being funds received from BASKAR AUTO PARTS AND OIL STORES BLR001 60411 FORCE	15
12-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 59,500.00 "	Being funds received from RUHAAN AUTOMOBILES HUB001 70177 FORCE	16
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 59,500.00 "	 -   	Being funds received from RUHAAN AUTOMOBILES HUB001 70177 FORCE	16
12-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 16,472.00 "	Being funds received from OM AUTOMOBILES PADUBIDRI (0012722906) SPD 	17
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,472.00 "	 -   	Being funds received from OM AUTOMOBILES PADUBIDRI (0012722906) SPD 	17
12-11-2025	Cr	NEW CENTRAL MOTORS (0011432937)	 -   	" 50,000.00 "	Being cheque deposited into bank (NEW CENTRAL MOTORS (0011432937)) CH:009130	18
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being cheque deposited into bank (NEW CENTRAL MOTORS (0011432937)) CH:009130	18
12-11-2025	Cr	MBS AGENCIES TUMKUR (0011466562)	 -   	" 60,624.00 "	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:091966	19
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 60,624.00 "	 -   	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:091966	19
12-11-2025	Cr	Preethi Priya Automoblies (0002006200)	 -   	" 44,236.00 "	Being cheque deposited into bank (Preethi Priya Automoblies (0002006200)) CH:586271	20
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 44,236.00 "	 -   	Being cheque deposited into bank (Preethi Priya Automoblies (0002006200)) CH:586271	20
12-11-2025	Cr	MST AUTOMOBILES (0011451011)	 -   	" 34,926.00 "	Being cheque deposited into bank (MST AUTOMOBILES (0011451011)) CH:001488	21
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 34,926.00 "	 -   	Being cheque deposited into bank (MST AUTOMOBILES (0011451011)) CH:001488	21
12-11-2025	Cr	SRI SAI AUTOMOBILES CHANDAPUR (0011446806)	 -   	" 26,236.00 "	Being cheque deposited into bank (SRI SAI AUTOMOBILES CHANDAPUR (0011446806)) CH:007244	22
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 26,236.00 "	 -   	Being cheque deposited into bank (SRI SAI AUTOMOBILES CHANDAPUR (0011446806)) CH:007244	22
						
						
						
						
						
						
						
						
						
						
						
						
