13-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 40,000.00 "	Being funds received from GRACE AUTOMOBILES (0011849679) SPD 	1
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES (0011849679) SPD 	1
13-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 49,000.00 "	Being funds received from Lakshmi Motors (0010263200) SPD 	2
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 49,000.00 "	 -   	Being funds received from Lakshmi Motors (0010263200) SPD 	2
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 9,630.00 "	Being funds received from KBN AUTO WORKS HUB001 70258 FORCE	3
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,630.00 "	 -   	Being funds received from KBN AUTO WORKS HUB001 70258 FORCE	3
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 13,945.00 "	Being funds received from NELLORE TEMPO HOUSE HYD001 80108 FORCE	4
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,945.00 "	 -   	Being funds received from NELLORE TEMPO HOUSE HYD001 80108 FORCE	4
13-11-2025	Cr	MSS AUTOMOBILES CB PURA (0011470994)	 -   	" 14,500.00 "	Being funds received from MSS AUTOMOBILES CB PURA (0011470994)	5
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,500.00 "	 -   	Being funds received from MSS AUTOMOBILES CB PURA (0011470994)	5
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 16,659.00 "	Being funds received from HAPPY AUTOMOBILES BLR001 60037 FORCE	6
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,659.00 "	 -   	Being funds received from HAPPY AUTOMOBILES BLR001 60037 FORCE	6
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 76,806.00 "	Being funds received from S S TEMPO HOUSE HUB001 70003 FORCE	7
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 76,806.00 "	 -   	Being funds received from S S TEMPO HOUSE HUB001 70003 FORCE	7
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 26,377.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	8
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 26,377.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	8
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 56,604.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES HYD001 80049 FORCE	9
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 56,604.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES HYD001 80049 FORCE	9
13-11-2025	Cr	JWALAMUKHI LOGISTICS PRIVATE LIMITE (0012037890)	 -   	" 5,00,000.00 "	Being funds received from JWALAMUKHI LOGISTICS PRIVATE LIMITE (0012037890)	10
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,00,000.00 "	 -   	Being funds received from JWALAMUKHI LOGISTICS PRIVATE LIMITE (0012037890)	10
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 55,000.00 "	Being funds received from D P AUTO SPARES BLR001 60306 FORCE	11
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 55,000.00 "	 -   	Being funds received from D P AUTO SPARES BLR001 60306 FORCE	11
13-11-2025	Cr	Mks Automobile( Nelamangala) (0002006299)	 -   	" 25,000.00 "	Being funds received from Mks Automobile( Nelamangala) (0002006299)	12
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from Mks Automobile( Nelamangala) (0002006299)	12
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 9,394.00 "	Being funds received from VIKAS AUTO PARTS BLR001 60136 FORCE	13
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,394.00 "	 -   	Being funds received from VIKAS AUTO PARTS BLR001 60136 FORCE	13
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 35,000.00 "	Being funds received from VINO MOTORS BLR001 60159 FORCE	14
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,000.00 "	 -   	Being funds received from VINO MOTORS BLR001 60159 FORCE	14
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,053.00 "	Being funds received from JALARAM TEMPO HOUSE HUB001 70155 FORCE	15
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,053.00 "	 -   	Being funds received from JALARAM TEMPO HOUSE HUB001 70155 FORCE	15
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 21,851.00 "	Being funds received from SRINIDHI AUTOMOBILES BLR001 60020 FORCE	16
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,851.00 "	 -   	Being funds received from SRINIDHI AUTOMOBILES BLR001 60020 FORCE	16
13-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 30,000.00 "	Being funds received from ARJUN AUTOMOBILE (0011380144) SPD 	17
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from ARJUN AUTOMOBILE (0011380144) SPD 	17
13-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 8,425.00 "	Being funds received from SHREE VEERABHADRESHWAR AUTOMOBILES (0011582562) SPD 	18
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,425.00 "	 -   	Being funds received from SHREE VEERABHADRESHWAR AUTOMOBILES (0011582562) SPD 	18
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 47,000.00 "	Being funds received from SRI KARPAGAM AUTOMOBILES BLR001 60140 FORCE	19
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 47,000.00 "	 -   	Being funds received from SRI KARPAGAM AUTOMOBILES BLR001 60140 FORCE	19
13-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 80,000.00 "	Being funds received from Shri Sai Auto Service Centre (0010263188) SPD 	20
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 80,000.00 "	 -   	Being funds received from Shri Sai Auto Service Centre (0010263188) SPD 	20
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 90,000.00 "	Being funds received from KARNATAKA TEMPO GARAGE BLR001 60314 FORCE	21
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 90,000.00 "	 -   	Being funds received from KARNATAKA TEMPO GARAGE BLR001 60314 FORCE	21
13-11-2025	Cr	SRI MARUTHI AUTO MOBILES (HIRIYUR) (0013126256)	 -   	" 11,000.00 "	Being funds received from SRI MARUTHI AUTO MOBILES (HIRIYUR) (0013126256)	22
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,000.00 "	 -   	Being funds received from SRI MARUTHI AUTO MOBILES (HIRIYUR) (0013126256)	22
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from RAKSHA MOTORS BLR001 60269 FORCE	23
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from RAKSHA MOTORS BLR001 60269 FORCE	23
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,000.00 "	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022 FORCE	24
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022 FORCE	24
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 35,873.00 "	Being funds received from ARROW FORCE BLR001 60424 FORCE	25
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,873.00 "	 -   	Being funds received from ARROW FORCE BLR001 60424 FORCE	25
