08-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 33,434.00 "	Being funds received from MITRA DISTRIBUTORS SPD	1
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 33,434.00 "	 -   	Being funds received from MITRA DISTRIBUTORS SPD	1
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 32,451.00 "	Being funds received from A K AUTOMOBILES FORCE	2
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 32,451.00 "	 -   	Being funds received from A K AUTOMOBILES FORCE	2
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being funds received from T R AUTO GARAGE FORCE	3
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from T R AUTO GARAGE FORCE	3
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 33,954.00 "	Being funds received from VIJAY AUTO PARTS FORCE	4
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 33,954.00 "	 -   	Being funds received from VIJAY AUTO PARTS FORCE	4
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 24,600.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	5
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 24,600.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	5
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 31,519.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	6
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 31,519.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	6
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 21,268.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	7
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,268.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	7
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being funds received from SRINIVASA AUTOMOBILES FORCE	8
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from SRINIVASA AUTOMOBILES FORCE	8
08-09-2025	Cr	Divisional Controller KSRTC Hassan (0010294393)	 -   	" 5,18,765.00 "	Being funds received from Divisional Controller KSRTC Hassan (0010294393)	9
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,18,765.00 "	 -   	Being funds received from Divisional Controller KSRTC Hassan (0010294393)	9
08-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 2,80,000.00 "	Being funds received from BHARATH AUTO SPARES SPD	10
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,80,000.00 "	 -   	Being funds received from BHARATH AUTO SPARES SPD	10
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 36,293.00 "	Being funds received from SHIVASHAKTHI AUTOMOBILES FORCE	11
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 36,293.00 "	 -   	Being funds received from SHIVASHAKTHI AUTOMOBILES FORCE	11
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 13,677.00 "	Being funds received from NISSI AUTOMOBILES FORCE	12
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,677.00 "	 -   	Being funds received from NISSI AUTOMOBILES FORCE	12
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,653.00 "	Being funds received from SHREYAS BANGALORE MOTORS FORCE	13
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,653.00 "	 -   	Being funds received from SHREYAS BANGALORE MOTORS FORCE	13
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,000.00 "	Being funds received from SHREYAS BANGALORE MOTORS FORCE	14
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,000.00 "	 -   	Being funds received from SHREYAS BANGALORE MOTORS FORCE	14
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 29,000.00 "	Being funds received from SRI VENKATA SAI AUTOMOBILES FORCE	15
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 29,000.00 "	 -   	Being funds received from SRI VENKATA SAI AUTOMOBILES FORCE	15
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,838.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	16
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,838.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	16
08-09-2025	Cr	SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	 -   	" 36,357.00 "	Being funds received from SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	17
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 36,357.00 "	 -   	Being funds received from SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	17
08-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 31,346.00 "	Being funds received from SRI LAKSHMI GANAPATHI AUTOMOBILES FORCE	18
08-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 31,346.00 "	 -   	Being funds received from SRI LAKSHMI GANAPATHI AUTOMOBILES FORCE	18
