14-08-2024	Dr	AXIS BANK OD A/C 921030030621894	" 80,429.00 "	 -   	Being funds received from MAHALAKSHMI AUTOMOBILES FORCE	1	
14-08-2024	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 80,429.00 "	Being funds received from MAHALAKSHMI AUTOMOBILES FORCE	1	
14-08-2024	Dr	AXIS BANK OD A/C 921030030621894	" 80,000.00 "	 -   	Being funds received from SRI KARPAGUM AUTOMOBILES FORCE	2	
14-08-2024	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 80,000.00 "	Being funds received from SRI KARPAGUM AUTOMOBILES FORCE	2	
14-08-2024	Dr	AXIS BANK OD A/C 921030030621894	" 4,440.00 "	 -   	Being funds received from PARAMESHWARI AUTOMOBILES FORCE	3	
14-08-2024	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,440.00 "	Being funds received from PARAMESHWARI AUTOMOBILES FORCE	3	
14-08-2024	Dr	AXIS BANK OD A/C 921030030621894	" 4,42,729.26 "	 -   	Being funds received from MAROOR PADMANABHA SPD	4	
14-08-2024	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 4,42,729.26 "	Being funds received from MAROOR PADMANABHA SPD	4	
14-08-2024	Dr	AXIS BANK OD A/C 921030030621894	" 62,772.00 "	 -   	Being funds received from HYDERABAD COACH BUILDERS FORCE	5	
14-08-2024	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 62,772.00 "	Being funds received from HYDERABAD COACH BUILDERS FORCE	5	
14-08-2024	Dr	AXIS BANK OD A/C 921030030621894	" 3,370.00 "	 -   	Being funds received from INDIAN EICHER AUTOMOBILES ACCM	6	
14-08-2024	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 3,370.00 "	Being funds received from INDIAN EICHER AUTOMOBILES ACCM	6	
14-08-2024	Dr	AXIS BANK OD A/C 921030030621894	" 39,257.00 "	 -   	Being funds received from TIRUPPUR TEMPO SPARES FORCE	7	
14-08-2024	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 39,257.00 "	Being funds received from TIRUPPUR TEMPO SPARES FORCE	7	
14-08-2024	Dr	AXIS BANK OD A/C 921030030621894	" 25,000.00 "	 -   	Being funds received from GAJANANA MOTORS SPD	8	
14-08-2024	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 25,000.00 "	Being funds received from GAJANANA MOTORS SPD	8	
14-08-2024	Dr	AXIS BANK OD A/C 921030030621894	" 11,644.00 "	 -   	Being funds received from SRIVARI ENTERPRISES FORCE	9	
14-08-2024	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,644.00 "	Being funds received from SRIVARI ENTERPRISES FORCE	9	
14-08-2024	Dr	AXIS BANK OD A/C 921030030621894	" 2,131.00 "	 -   	Being funds received from KHIVRAJ MOTORS FORCE	10	
14-08-2024	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,131.00 "	Being funds received from KHIVRAJ MOTORS FORCE	10	
14-08-2024	Dr	AXIS BANK OD A/C 921030030621894	" 1,246.00 "	 -   	Being funds received from KHIVRAJ MOTORS FORCE	11	
14-08-2024	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,246.00 "	Being funds received from KHIVRAJ MOTORS FORCE	11	
14-08-2024	Dr	AXIS BANK OD A/C 921030030621894	" 1,814.00 "	 -   	Being funds received from KHIVRAJ MOTORS FORCE	12	
14-08-2024	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,814.00 "	Being funds received from KHIVRAJ MOTORS FORCE	12	
15-08-2024	Dr	AXIS BANK OD A/C 921030030621894	" 50,000.00 "	 -   	Being funds received from ALMIGHTY TEMPO SPARES FORCE	13	
15-08-2024	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from ALMIGHTY TEMPO SPARES FORCE	13	
15-08-2024	Dr	AXIS BANK OD A/C 921030030621894	" 25,488.00 "	 -   	Being funds received from SHREE AUTO PARTS FORCE	14	
15-08-2024	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,488.00 "	Being funds received from SHREE AUTO PARTS FORCE	14	
15-08-2024	Dr	AXIS BANK OD A/C 921030030621894	" 36,322.00 "	 -   	Being funds received from MUNILAL AUTO TRADERS FORCE	15	
15-08-2024	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 36,322.00 "	Being funds received from MUNILAL AUTO TRADERS FORCE	15	
15-08-2024	Dr	AXIS BANK OD A/C 921030030621894	" 51,271.00 "	 -   	Being funds received from BALAJI FORCE	16	
15-08-2024	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 51,271.00 "	Being funds received from BALAJI FORCE	16	
15-08-2024	Dr	AXIS BANK OD A/C 921030030621894	 1.00 	 -   	Being funds received from SATYAM AUTO AGENCY FORCE	17	
15-08-2024	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 1.00 	Being funds received from SATYAM AUTO AGENCY FORCE	17	
15-08-2024	Dr	AXIS BANK OD A/C 921030030621894	" 18,000.00 "	 -   	Being funds received from SATYAM AUTO AGENCY FORCE	18	
15-08-2024	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 18,000.00 "	Being funds received from SATYAM AUTO AGENCY FORCE	18	
15-08-2024	Dr	AXIS BANK OD A/C 921030030621894	" 2,00,000.00 "	 -   	Being funds received from BHARAT AUTOSPARES PVT LTD SPD	19	
15-08-2024	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 2,00,000.00 "	Being funds received from BHARAT AUTOSPARES PVT LTD SPD	19	
15-08-2024	Dr	AXIS BANK OD A/C 921030030621894	" 32,601.00 "	 -   	Being funds received from EVERGREEN ENTERPRISES ACCM	20	
15-08-2024	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 32,601.00 "	Being funds received from EVERGREEN ENTERPRISES ACCM	20	
15-08-2024	Dr	AXIS BANK OD A/C 921030030621894	" 28,735.00 "	 -   	Being funds received from VIJOY LAKSHMI AUTOMOBILES ACCM	21	
15-08-2024	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 28,735.00 "	Being funds received from VIJOY LAKSHMI AUTOMOBILES ACCM	21	
							
