09-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 37,968.00 "	Being funds received from JEEVAN AUTOMOBILES FORCE	1
09-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 37,968.00 "	 -   	Being funds received from JEEVAN AUTOMOBILES FORCE	1
09-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 15,000.00 "	Being funds received from BASAVA AUTOMOBILES SPD	2
09-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being funds received from BASAVA AUTOMOBILES SPD	2
09-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being funds received from VIKAS AUTO PARTS FORCE	3
09-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from VIKAS AUTO PARTS FORCE	3
09-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,944.00 "	Being funds received from M/S REALITYSHIELD SERVICES PVT LTD FORCE	4
09-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,944.00 "	 -   	Being funds received from M/S REALITYSHIELD SERVICES PVT LTD FORCE	4
09-09-2025	Cr	Sri Renuka Automobiles (0002006274)	 -   	" 32,430.00 "	Being funds received from Sri Renuka Automobiles (0002006274)	5
09-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 32,430.00 "	 -   	Being funds received from Sri Renuka Automobiles (0002006274)	5
09-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 38,641.00 "	Being funds received from ARROW FORCE	6
09-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 38,641.00 "	 -   	Being funds received from ARROW FORCE	6
09-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 71,978.00 "	Being funds received from VIJAYA MOTORS SPD	7
09-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 71,978.00 "	 -   	Being funds received from VIJAYA MOTORS SPD	7
09-09-2025	Cr	SRINIVASA AUTOMOBILES (0011434289)	 -   	" 72,500.00 "	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	8
09-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 72,500.00 "	 -   	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	8
09-09-2025	Cr	MK ENTERPRISES MYSORE (0012949469)	 -   	" 30,786.00 "	Being funds received from MK ENTERPRISES MYSORE (0012949469)	9
09-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,786.00 "	 -   	Being funds received from MK ENTERPRISES MYSORE (0012949469)	9
09-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 99,999.00 "	Being funds received from SRI RENUKA AUTOMOBILES FORCE	10
09-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 99,999.00 "	 -   	Being funds received from SRI RENUKA AUTOMOBILES FORCE	10
09-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,000.00 "	Being funds received from RAJESH AUTOMOBILES CKB FORCE	11
09-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,000.00 "	 -   	Being funds received from RAJESH AUTOMOBILES CKB FORCE	11
09-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 36,334.00 "	Being funds received from MAHARAJA TEMPO HOUSE FORCE	12
09-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 36,334.00 "	 -   	Being funds received from MAHARAJA TEMPO HOUSE FORCE	12
09-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 7,800.00 "	Being funds received from CLASSIC AUTOMOBILES FORCE	13
09-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,800.00 "	 -   	Being funds received from CLASSIC AUTOMOBILES FORCE	13
09-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 82,192.00 "	Being funds received from SHRI MAHALAKSHMI AUTOMOBILES FORCE	14
09-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 82,192.00 "	 -   	Being funds received from SHRI MAHALAKSHMI AUTOMOBILES FORCE	14
09-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 58,191.00 "	Being funds received from UDUPI FORCE	15
09-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 58,191.00 "	 -   	Being funds received from UDUPI FORCE	15
09-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 5,133.00 "	Being funds received from OMKAR TEMPO HOUSE SPD	16
09-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,133.00 "	 -   	Being funds received from OMKAR TEMPO HOUSE SPD	16
09-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 1,000.00 "	Being funds received from SRI MARUTHI AUTOMOBILES ACCM	17
09-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,000.00 "	 -   	Being funds received from SRI MARUTHI AUTOMOBILES ACCM	17
09-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 46,000.00 "	Being funds received from SAI KAVIN MOTORS FORCE	18
09-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 46,000.00 "	 -   	Being funds received from SAI KAVIN MOTORS FORCE	18
