08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 26,526.00 "	Being funds received from PRAKASH AUTOMOBILES - DHARMASTALA FORCE	1
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 26,526.00 "	 -   	Being funds received from PRAKASH AUTOMOBILES - DHARMASTALA FORCE	1
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,970.00 "	Being funds received from SHRI SHIVANAND MOTORS FORCE	2
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,970.00 "	 -   	Being funds received from SHRI SHIVANAND MOTORS FORCE	2
08-09-2025	Cr	MS ~ SONS HARDWARE ~ AUTOMOBILES (0011603341)	 -   	" 38,659.00 "	Being funds received from MS ~ SONS HARDWARE ~ AUTOMOBILES (0011603341)	3
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 38,659.00 "	 -   	Being funds received from MS ~ SONS HARDWARE ~ AUTOMOBILES (0011603341)	3
08-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 10,674.00 "	Being funds received from BEST AUTOMOBILE ACCM	4
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,674.00 "	 -   	Being funds received from BEST AUTOMOBILE ACCM	4
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 7,229.00 "	Being funds received from SRI LAKSHMI VENKATESWARA OIL AND SPARE PARTS FORCE	5
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,229.00 "	 -   	Being funds received from SRI LAKSHMI VENKATESWARA OIL AND SPARE PARTS FORCE	5
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,58,240.00 "	Being funds received from T.T AUTOMOBILES FORCE	6
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,58,240.00 "	 -   	Being funds received from T.T AUTOMOBILES FORCE	6
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 12,260.00 "	Being funds received from SRI RAGAVENDRA AUTOMOBILES - MAGADI FORCE	7
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,260.00 "	 -   	Being funds received from SRI RAGAVENDRA AUTOMOBILES - MAGADI FORCE	7
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,341.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	8
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,341.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	8
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 37,929.00 "	Being funds received from SLV AUTOMOBILES FORCE	9
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 37,929.00 "	 -   	Being funds received from SLV AUTOMOBILES FORCE	9
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,232.00 "	Being funds received from SAI KAVIN MOTORS FORCE	10
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,232.00 "	 -   	Being funds received from SAI KAVIN MOTORS FORCE	10
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,770.00 "	Being funds received from SAI KAVIN MOTORS FORCE	11
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,770.00 "	 -   	Being funds received from SAI KAVIN MOTORS FORCE	11
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 14,737.00 "	Being funds received from BEST AUTOMOBILE FORCE	12
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,737.00 "	 -   	Being funds received from BEST AUTOMOBILE FORCE	12
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 55,000.00 "	Being funds received from KUMARGURU AUTOMOBILES FORCE	13
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 55,000.00 "	 -   	Being funds received from KUMARGURU AUTOMOBILES FORCE	13
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,000.00 "	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	14
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	14
08-09-2025	Cr	INTELLIGENT CHOICE AUTOMOBILES (0011639628)	 -   	" 4,569.00 "	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	15
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,569.00 "	 -   	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	15
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,460.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	16
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,460.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	16
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,688.00 "	Being funds received from DELUX AUTOMOBILES FORCE	17
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,688.00 "	 -   	Being funds received from DELUX AUTOMOBILES FORCE	17
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 73,605.00 "	Being funds received from SREE TEMPO HOUSE FORCE	18
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 73,605.00 "	 -   	Being funds received from SREE TEMPO HOUSE FORCE	18
