13-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 61,682.00 "	Being funds received from KUMARGURU AUTOMOBILES FORCE	1
13-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 61,682.00 "	 -   	Being funds received from KUMARGURU AUTOMOBILES FORCE	1
13-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 6,460.00 "	Being funds received from SHIVYOGI AUTOMOBILES SPD	2
13-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,460.00 "	 -   	Being funds received from SHIVYOGI AUTOMOBILES SPD	2
13-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 32,400.00 "	Being funds received from RUHAAN AUTOMOBILES FORCE	3
13-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 32,400.00 "	 -   	Being funds received from RUHAAN AUTOMOBILES FORCE	3
13-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,000.00 "	Being funds received from KARNATAKA ENTERPRISES FORCE	4
13-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from KARNATAKA ENTERPRISES FORCE	4
13-09-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 35,113.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	5
13-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,113.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	5
13-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	6
13-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	6
13-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 10,000.00 "	Being funds received from GOWRI LUBRICANT SPD	7
13-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from GOWRI LUBRICANT SPD	7
13-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	 900.00 	Being funds received from NEW REAL AUTOMOBILES ACCM	8
13-09-2025	Dr	BANK OF BARODA AC - 5210200001133	 900.00 	 -   	Being funds received from NEW REAL AUTOMOBILES ACCM	8
13-09-2025	Cr	HBF AUTOMOBILES CB PURA (0011470992)	 -   	" 7,389.00 "	Being funds received from HBF AUTOMOBILES CB PURA (0011470992)	9
13-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,389.00 "	 -   	Being funds received from HBF AUTOMOBILES CB PURA (0011470992)	9
13-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,892.00 "	Being funds received from BASKAR AUTO PARTS FORCE	10
13-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,892.00 "	 -   	Being funds received from BASKAR AUTO PARTS FORCE	10
13-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,293.00 "	Being funds received from NELLOR TEMPO HOUSE FORCE	11
13-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,293.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE FORCE	11
13-09-2025	Cr	AL AUTOMOBILES (0011461126)	 -   	" 11,909.00 "	Being funds received from AL AUTOMOBILES (0011461126)	12
13-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,909.00 "	 -   	Being funds received from AL AUTOMOBILES (0011461126)	12
13-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 9,117.00 "	Being funds received from SRI LAKSHMI AUTOMOBILES - DBP FORCE	13
13-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,117.00 "	 -   	Being funds received from SRI LAKSHMI AUTOMOBILES - DBP FORCE	13
13-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 16,415.00 "	Being funds received from MUNILAL AUTO TRADERS FORCE	14
13-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,415.00 "	 -   	Being funds received from MUNILAL AUTO TRADERS FORCE	14
13-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 60,917.00 "	Being funds received from ARJUN AUTOMOBILES SPD	15
13-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 60,917.00 "	 -   	Being funds received from ARJUN AUTOMOBILES SPD	15
13-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 2,200.00 "	Being funds received from ARJUN AUTOMOBILES ACCM	16
13-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,200.00 "	 -   	Being funds received from ARJUN AUTOMOBILES ACCM	16
13-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from ARJUN AUTOMOBILES SPD	17
13-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from ARJUN AUTOMOBILES SPD	17
