04-09-2025	Cr	BEST AUTOMOBILES (0011440331)	 -   	" 4,78,999.00 "	Being funds received from BEST AUTOMOBILES (0011440331)	1
04-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,78,999.00 "	 -   	Being funds received from BEST AUTOMOBILES (0011440331)	1
04-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,00,000.00 "	Being funds received from BHARAT MOTORS FORCE	2
04-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,00,000.00 "	 -   	Being funds received from BHARAT MOTORS FORCE	2
04-09-2025	Cr	KFS AUTOMOBILES (0012936983)	 -   	" 99,105.00 "	Being funds received from KFS AUTOMOBILES (0012936983)	3
04-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 99,105.00 "	 -   	Being funds received from KFS AUTOMOBILES (0012936983)	3
04-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 13,993.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	4
04-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,993.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	4
04-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 21,332.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	5
04-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,332.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	5
04-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 308.00 	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	6
04-09-2025	Dr	BANK OF BARODA AC - 5210200001133	 308.00 	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	6
04-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 45,269.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	7
04-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 45,269.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	7
04-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 7,795.00 "	Being funds received from DODWAD AUTOMOBILES SPD	8
04-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,795.00 "	 -   	Being funds received from DODWAD AUTOMOBILES SPD	8
04-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,190.00 "	Being funds received from RAZA AUTOMOBILES FORCE	9
04-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,190.00 "	 -   	Being funds received from RAZA AUTOMOBILES FORCE	9
04-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,427.00 "	Being funds received from SRI RANGANATHA AUTOMOBILES FORCE	10
04-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,427.00 "	 -   	Being funds received from SRI RANGANATHA AUTOMOBILES FORCE	10
04-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 12,917.00 "	Being funds received from JAHNAVI MOOTORS FORCE	11
04-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,917.00 "	 -   	Being funds received from JAHNAVI MOOTORS FORCE	11
04-09-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 6,397.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	12
04-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,397.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	12
04-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,612.00 "	Being funds received from S R T TRADERS FORCE	13
04-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,612.00 "	 -   	Being funds received from S R T TRADERS FORCE	13
04-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 5,000.00 "	Being funds received from SRP AUTOMOBILES KOPPAL SPD	14
04-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from SRP AUTOMOBILES KOPPAL SPD	14
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
