29-10-2025	Cr	S R S P Motors (0002006232)	 -   	" 22,328.00 "	Being funds received from S R S P Motors (0002006232)	1
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 22,328.00 "	 -   	Being funds received from S R S P Motors (0002006232)	1
29-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 35,000.00 "	Being funds received from BASAVA AUTOMOBILES SPD	2
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,000.00 "	 -   	Being funds received from BASAVA AUTOMOBILES SPD	2
29-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 49,000.00 "	Being funds received from VARADRAJ AGENCIES SPD	3
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 49,000.00 "	 -   	Being funds received from VARADRAJ AGENCIES SPD	3
29-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 96,553.00 "	Being funds received from HES INFRA PRIVATE LIMITED SPD	4
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 96,553.00 "	 -   	Being funds received from HES INFRA PRIVATE LIMITED SPD	4
29-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 2,00,000.00 "	Being funds received from INDIAN EICHER AUTOMOBILES SPD	5
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,00,000.00 "	 -   	Being funds received from INDIAN EICHER AUTOMOBILES SPD	5
29-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 31,578.00 "	Being funds received from MAHARAJA TEMPO HOUSE FORCE	6
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 31,578.00 "	 -   	Being funds received from MAHARAJA TEMPO HOUSE FORCE	6
29-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,96,500.00 "	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	7
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,96,500.00 "	 -   	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	7
29-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	8
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	8
29-10-2025	Cr	PERFECT AUTO SPARES (0012536079)	 -   	" 1,50,000.00 "	Being funds received from PERFECT AUTO SPARES (0012536079)	9
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,50,000.00 "	 -   	Being funds received from PERFECT AUTO SPARES (0012536079)	9
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
