12-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 7,500.00 "	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	1
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,500.00 "	 -   	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	1
12-09-2025	Cr	Vignesh Automobiles Mys road (0010273383)	 -   	" 12,290.00 "	Being funds received from Vignesh Automobiles Mys road (0010273383)	2
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,290.00 "	 -   	Being funds received from Vignesh Automobiles Mys road (0010273383)	2
12-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,00,000.00 "	Being funds received from VARADRAJ AGENCIES SPD	3
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from VARADRAJ AGENCIES SPD	3
12-09-2025	Cr	NTR TRAVELS (0011816133)	 -   	" 62,015.00 "	Being funds received from NTR TRAVELS (0011816133)	4
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 62,015.00 "	 -   	Being funds received from NTR TRAVELS (0011816133)	4
12-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 2,294.00 "	Being funds received from SONY AUTOMOBILES SPD	5
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,294.00 "	 -   	Being funds received from SONY AUTOMOBILES SPD	5
12-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,000.00 "	Being funds received from SRINIDHI AUTOMOBILES FORCE	6
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from SRINIDHI AUTOMOBILES FORCE	6
12-09-2025	Cr	SRI LAKSHMI AUTO WORLD (0002878606)	 -   	" 2,000.00 "	Being funds received from SRI LAKSHMI AUTO WORLD (0002878606)	7
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,000.00 "	 -   	Being funds received from SRI LAKSHMI AUTO WORLD (0002878606)	7
12-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 56,628.00 "	Being funds received from ARJUN AUTOMOBILES SPD	8
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 56,628.00 "	 -   	Being funds received from ARJUN AUTOMOBILES SPD	8
12-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 11,859.00 "	Being funds received from SRI TIRUPATI TRAVELS SPD	9
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,859.00 "	 -   	Being funds received from SRI TIRUPATI TRAVELS SPD	9
12-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 24,374.00 "	Being funds received from NELLOR TEMPO HOUSE FORCE	10
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 24,374.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE FORCE	10
12-09-2025	Cr	SRI LAKSHMI AUTO WORLD (0002878606)	 -   	 1.00 	Being funds received from SRI LAKSHMI AUTO WORLD (0002878606)	11
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	 1.00 	 -   	Being funds received from SRI LAKSHMI AUTO WORLD (0002878606)	11
12-09-2025	Cr	SRI LAKSHMI AUTO WORLD (0002878606)	 -   	" 15,000.00 "	Being funds received from SRI LAKSHMI AUTO WORLD (0002878606)	12
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being funds received from SRI LAKSHMI AUTO WORLD (0002878606)	12
12-09-2025	Cr	Pinkky Motors - AM Road (0010390779)	 -   	" 8,053.00 "	Being funds received from Pinkky Motors - AM Road (0010390779)	13
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,053.00 "	 -   	Being funds received from Pinkky Motors - AM Road (0010390779)	13
12-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,227.00 "	Being funds received from NIKHIL TOUR AND TRAVELS FORCE	14
12-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,227.00 "	 -   	Being funds received from NIKHIL TOUR AND TRAVELS FORCE	14
