30-08-2025	Cr	ASHWINI AUTOMOBILES (0010768696)	 -   	" 62,584.00 "	Being funds received from ASHWINI AUTOMOBILES (0010768696)	1
30-08-2025	Dr	BANK OF BARODA AC - 5210200001133	" 62,584.00 "	 -   	Being funds received from ASHWINI AUTOMOBILES (0010768696)	1
31-08-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 18,000.00 "	Being funds received from SAI AUTOMOTIVE SPARES FORCE	2
31-08-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,000.00 "	 -   	Being funds received from SAI AUTOMOTIVE SPARES FORCE	2
01-09-2025	Cr	TEJA AUTOMOBILES (0011022180)	 -   	" 13,675.00 "	Being funds received from TEJA AUTOMOBILES (0011022180)	3
01-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,675.00 "	 -   	Being funds received from TEJA AUTOMOBILES (0011022180)	3
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
