10-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 15,000.00 "	Being funds received from BASAVA AUTO AGENCIES SPD	1
10-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being funds received from BASAVA AUTO AGENCIES SPD	1
10-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 25,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	2
10-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	2
10-09-2025	Cr	NEW POPULAR AUTOMOBILES NANJANGUD (0010600257)	 -   	" 25,000.00 "	Being funds received from NEW POPULAR AUTOMOBILES NANJANGUD (0010600257)	3
10-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from NEW POPULAR AUTOMOBILES NANJANGUD (0010600257)	3
10-09-2025	Cr	DINESH MOTORS MYSORE (0011604526)	 -   	" 10,000.00 "	Being funds received from DINESH MOTORS MYSORE (0011604526)	4
10-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from DINESH MOTORS MYSORE (0011604526)	4
10-09-2025	Cr	Mohitha Automobiles Hunsur (0010362065)	 -   	" 3,558.00 "	Being funds received from Mohitha Automobiles Hunsur (0010362065)	5
10-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,558.00 "	 -   	Being funds received from Mohitha Automobiles Hunsur (0010362065)	5
10-09-2025	Cr	NEW KARNATAKA AUTOMOBILES (0011335272)	 -   	" 10,550.00 "	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	6
10-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,550.00 "	 -   	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	6
10-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 8,912.00 "	Being funds received from NEW INDIA MOTORS SPD	7
10-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,912.00 "	 -   	Being funds received from NEW INDIA MOTORS SPD	7
10-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,800.00 "	Being funds received from CLASSIC AUTOMOBILES FORCE	8
10-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,800.00 "	 -   	Being funds received from CLASSIC AUTOMOBILES FORCE	8
10-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being funds received from ALMIGHTY TEMPO SPARES FORCE	9
10-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from ALMIGHTY TEMPO SPARES FORCE	9
10-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 11,903.00 "	Being funds received from BEKEM INFRA PROJECT SPD	10
10-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,903.00 "	 -   	Being funds received from BEKEM INFRA PROJECT SPD	10
10-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS FORCE	11
10-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS FORCE	11
10-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 19,124.00 "	Being funds received from SREE TEMPO HOUSE FORCE	12
10-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,124.00 "	 -   	Being funds received from SREE TEMPO HOUSE FORCE	12
10-09-2025	Cr	The Popular Eicher Shoppe (0002006253)	 -   	" 50,000.00 "	Being funds received from The Popular Eicher Shoppe (0002006253)	13
10-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from The Popular Eicher Shoppe (0002006253)	13
