14-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,60,000.00 "	Being funds received from BHARAT MOTORS HUB001 70028 FORCE	1
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,60,000.00 "	 -   	Being funds received from BHARAT MOTORS HUB001 70028 FORCE	1
14-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 6,22,683.00 "	Being funds received from NEKRTC KALBURAGI (YDR) RWS YADGIRI (0010633984) SPD 	2
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,22,683.00 "	 -   	Being funds received from NEKRTC KALBURAGI (YDR) RWS YADGIRI (0010633984) SPD 	2
14-11-2025	Cr	HGR LUBRICANTS HOSKOTE (0011584314)	 -   	" 24,629.00 "	Being funds received from HGR LUBRICANTS HOSKOTE (0011584314)	3
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 24,629.00 "	 -   	Being funds received from HGR LUBRICANTS HOSKOTE (0011584314)	3
14-11-2025	Cr	VASAVI AUTOMOBILE JCR (0012771111)	 -   	" 74,645.00 "	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	4
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 74,645.00 "	 -   	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	4
14-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 14,713.00 "	Being funds received from ASHWINI AUTOMOBILES BLR001 60338 FORCE	5
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,713.00 "	 -   	Being funds received from ASHWINI AUTOMOBILES BLR001 60338 FORCE	5
14-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 48,037.00 "	Being funds received from NELLORE TEMPO HOUSE HYD001 80108 FORCE	6
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 48,037.00 "	 -   	Being funds received from NELLORE TEMPO HOUSE HYD001 80108 FORCE	6
14-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 18,045.00 "	Being funds received from NELLORE TEMPO HOUSE HYD001 80108 FORCE	7
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,045.00 "	 -   	Being funds received from NELLORE TEMPO HOUSE HYD001 80108 FORCE	7
14-11-2025	Cr	ASHWAMEDHA ENTERPRISES HULIYAR (0013085843)	 -   	" 47,581.00 "	Being funds received from ASHWAMEDHA ENTERPRISES HULIYAR (0013085843)	8
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 47,581.00 "	 -   	Being funds received from ASHWAMEDHA ENTERPRISES HULIYAR (0013085843)	8
14-11-2025	Cr	S L S Automobiles Mandya (0010323999)	 -   	" 95,607.00 "	Being funds received from S L S Automobiles Mandya (0010323999)	9
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 95,607.00 "	 -   	Being funds received from S L S Automobiles Mandya (0010323999)	9
14-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 70,000.00 "	Being funds received from GRACE AUTOMOBILES (0011849679) SPD 	10
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 70,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES (0011849679) SPD 	10
14-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,000.00 "	Being funds received from SAI AUTOMOTIVE SPARES HUB001 70109 FORCE	11
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from SAI AUTOMOTIVE SPARES HUB001 70109 FORCE	11
14-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 5,719.00 "	Being funds received from T V S AUTOMOBILES (1296) BLRACC  ACCM	12
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,719.00 "	 -   	Being funds received from T V S AUTOMOBILES (1296) BLRACC  ACCM	12
14-11-2025	Cr	Star Auto Parts (mandya) (0002006296)	 -   	" 1,68,967.00 "	Being funds received from Star Auto Parts (mandya) (0002006296)	13
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,68,967.00 "	 -   	Being funds received from Star Auto Parts (mandya) (0002006296)	13
14-11-2025	Cr	S N M AUTOMOBILE RAMNAGAR (0010514391)	 -   	" 46,788.00 "	Being funds received from S N M AUTOMOBILE RAMNAGAR (0010514391)	14
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 46,788.00 "	 -   	Being funds received from S N M AUTOMOBILE RAMNAGAR (0010514391)	14
14-11-2025	Cr	S L S Automobiles Mandya (0010323999)	 -   	" 2,844.00 "	Being funds received from S L S Automobiles Mandya (0010323999)	15
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,844.00 "	 -   	Being funds received from S L S Automobiles Mandya (0010323999)	15
14-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being funds received from CLASSIC AUTOMOBILES BLR001 60300 FORCE	16
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from CLASSIC AUTOMOBILES BLR001 60300 FORCE	16
14-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,000.00 "	Being funds received from SHRI AYYAPPA AUTOMOBILES HYD001 80020 FORCE	17
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from SHRI AYYAPPA AUTOMOBILES HYD001 80020 FORCE	17
14-11-2025	Cr	HINDUSTAN AUTOMOBILES (0011441618)	 -   	" 10,325.00 "	Being funds received from HINDUSTAN AUTOMOBILES (0011441618)	18
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,325.00 "	 -   	Being funds received from HINDUSTAN AUTOMOBILES (0011441618)	18
14-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 60,000.00 "	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR BLR001 60379 FORCE	19
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 60,000.00 "	 -   	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR BLR001 60379 FORCE	19
14-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from KARNATAKA TEMPO GARAGE BLR001 60314 FORCE	20
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from KARNATAKA TEMPO GARAGE BLR001 60314 FORCE	20
14-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 21,331.00 "	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022 FORCE	21
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,331.00 "	 -   	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022 FORCE	21
14-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,000.00 "	Being funds received from K BHASKAR AUTO GARAGE BLR001 60310 FORCE	22
14-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from K BHASKAR AUTO GARAGE BLR001 60310 FORCE	22
