02-09-2025	Cr	Divisional Controller KSRTC CKM (0010299080)	 -   	" 4,99,519.00 "	Being funds received from Divisional Controller KSRTC CKM (0010299080)	1
02-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,99,519.00 "	 -   	Being funds received from Divisional Controller KSRTC CKM (0010299080)	1
03-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 5,17,730.00 "	Being funds received from NEKRTC HAVERI SPD	2
03-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,17,730.00 "	 -   	Being funds received from NEKRTC HAVERI SPD	2
03-09-2025	Cr	CHANDRAN AUTOMOBILES (0012059523)	 -   	" 96,205.00 "	Being funds received from CHANDRAN AUTOMOBILES (0012059523)	3
03-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 96,205.00 "	 -   	Being funds received from CHANDRAN AUTOMOBILES (0012059523)	3
03-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,000.00 "	Being funds received from KALYANI ENTERPRISES FORCE	4
03-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from KALYANI ENTERPRISES FORCE	4
03-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 1.00 	Being funds received from KALYANI ENTERPRISES FORCE	5
03-09-2025	Dr	BANK OF BARODA AC - 5210200001133	 1.00 	 -   	Being funds received from KALYANI ENTERPRISES FORCE	5
03-09-2025	Cr	"JOLLY AUTO PARTS, MULBAGAL (0010653612)"	 -   	" 10,000.00 "	"Being funds received from JOLLY AUTO PARTS, MULBAGAL (0010653612)"	6
03-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	"Being funds received from JOLLY AUTO PARTS, MULBAGAL (0010653612)"	6
03-09-2025	Cr	"JOLLY AUTO PARTS, MULBAGAL (0010653612)"	 -   	" 40,000.00 "	"Being funds received from JOLLY AUTO PARTS, MULBAGAL (0010653612)"	7
03-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,000.00 "	 -   	"Being funds received from JOLLY AUTO PARTS, MULBAGAL (0010653612)"	7
03-09-2025	Cr	KESHAVA AUTOMOBILES (0011451683)	 -   	" 18,836.00 "	Being funds received from KESHAVA AUTOMOBILES (0011451683)	8
03-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,836.00 "	 -   	Being funds received from KESHAVA AUTOMOBILES (0011451683)	8
03-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,273.00 "	Being funds received from JEEVAN AUTOMOBILES FORCE	9
03-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,273.00 "	 -   	Being funds received from JEEVAN AUTOMOBILES FORCE	9
03-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 23,978.00 "	Being funds received from JEEVAN AUTOMOBILES FORCE	10
03-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 23,978.00 "	 -   	Being funds received from JEEVAN AUTOMOBILES FORCE	10
03-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 24,953.00 "	Being funds received from JEEVAN AUTOMOBILES FORCE	11
03-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 24,953.00 "	 -   	Being funds received from JEEVAN AUTOMOBILES FORCE	11
03-09-2025	Cr	Sri Kannika Parameshwari Autom (0010263218)	 -   	" 20,000.00 "	Being funds received from Sri Kannika Parameshwari Autom (0010263218)	12
03-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from Sri Kannika Parameshwari Autom (0010263218)	12
03-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from KARNATAKA TEMPO GARAGE FORCE	13
03-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from KARNATAKA TEMPO GARAGE FORCE	13
03-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 52,479.00 "	Being funds received from MAHARAJA TEMPO HOUSE FORCE	14
03-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 52,479.00 "	 -   	Being funds received from MAHARAJA TEMPO HOUSE FORCE	14
03-09-2025	Cr	HGR LUBRICANTS HOSKOTE (0011584314)	 -   	" 27,788.00 "	Being funds received from HGR LUBRICANTS HOSKOTE (0011584314)	15
03-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 27,788.00 "	 -   	Being funds received from HGR LUBRICANTS HOSKOTE (0011584314)	15
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
