16-09-2025	Cr	UTKAL ENTERPRISES (0011611027)	 -   	" 12,314.00 "	Being funds received from UTKAL ENTERPRISES (0011611027)	1
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,314.00 "	 -   	Being funds received from UTKAL ENTERPRISES (0011611027)	1
16-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 15,317.00 "	Being funds received from BANGALORE AUTO GARAGE FORCE	2
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,317.00 "	 -   	Being funds received from BANGALORE AUTO GARAGE FORCE	2
16-09-2025	Cr	Ram Motor Stores (0002006303)	 -   	" 43,598.00 "	Being funds received from Ram Motor Stores (0002006303)	3
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 43,598.00 "	 -   	Being funds received from Ram Motor Stores (0002006303)	3
16-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from SAVLE AUTOMOBILES SPD	4
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SAVLE AUTOMOBILES SPD	4
16-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 34,275.00 "	Being funds received from JAHNAVI MOTORS FORCE	5
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 34,275.00 "	 -   	Being funds received from JAHNAVI MOTORS FORCE	5
16-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from CANARA AUTOMOBILES SPD	6
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from CANARA AUTOMOBILES SPD	6
16-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 3,73,682.00 "	Being funds received from NEHA CONSTRUCTION PVT SPD	7
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,73,682.00 "	 -   	Being funds received from NEHA CONSTRUCTION PVT SPD	7
16-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,489.00 "	Being funds received from VIDYA AUTOMOBILES FORCE	8
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,489.00 "	 -   	Being funds received from VIDYA AUTOMOBILES FORCE	8
16-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 35,172.00 "	Being funds received from KEDAR AUTOMOBILES FORCE	9
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,172.00 "	 -   	Being funds received from KEDAR AUTOMOBILES FORCE	9
16-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,028.00 "	Being funds received from HI MAX BATTERIES AUTOMOBILE ELECTRICAL SPARES FORCE	10
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,028.00 "	 -   	Being funds received from HI MAX BATTERIES AUTOMOBILE ELECTRICAL SPARES FORCE	10
16-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 22,128.00 "	Being funds received from KONASEEMA AUTOMOTIVES AND MANUFACTURERS (1091) ACCM	11
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 22,128.00 "	 -   	Being funds received from KONASEEMA AUTOMOTIVES AND MANUFACTURERS (1091) ACCM	11
16-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 32,094.00 "	Being funds received from HAPPY AUTOMOBILES (60037) FORCE	12
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 32,094.00 "	 -   	Being funds received from HAPPY AUTOMOBILES (60037) FORCE	12
16-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 15,000.00 "	Being funds received from BASAVA AUTOMOBILES SPD	13
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being funds received from BASAVA AUTOMOBILES SPD	13
16-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 23,591.00 "	Being funds received from ANSER AUTOMOBILES SPD	14
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 23,591.00 "	 -   	Being funds received from ANSER AUTOMOBILES SPD	14
16-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 7,851.00 "	Being funds received from ANSER AUTOMOBILES SPD	15
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,851.00 "	 -   	Being funds received from ANSER AUTOMOBILES SPD	15
16-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 7,434.00 "	Being funds received from VISHNUPRASAD AUTOMOBILES (60130) FORCE	16
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,434.00 "	 -   	Being funds received from VISHNUPRASAD AUTOMOBILES (60130) FORCE	16
16-09-2025	Cr	KTR AUTOMOBILES CHALLAKERE (0012707196)	 -   	" 10,000.00 "	Being funds received from KTR AUTOMOBILES CHALLAKERE (0012707196)	17
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from KTR AUTOMOBILES CHALLAKERE (0012707196)	17
16-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 70,000.00 "	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS (60368) FORCE	18
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 70,000.00 "	 -   	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS (60368) FORCE	18
16-09-2025	Cr	The Popular Eicher Shoppe (0002006253)	 -   	" 1,00,000.00 "	Being funds received from The Popular Eicher Shoppe (0002006253)	19
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from The Popular Eicher Shoppe (0002006253)	19
16-09-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	 -   	" 9,999.00 "	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	20
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,999.00 "	 -   	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	20
16-09-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 20,000.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	21
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	21
16-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 26,263.00 "	Being funds received from ARJUN AUTOMOBILES SPD	22
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 26,263.00 "	 -   	Being funds received from ARJUN AUTOMOBILES SPD	22
16-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,00,000.00 "	Being funds received from ARJUN AUTOMOBILES SPD	23
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from ARJUN AUTOMOBILES SPD	23
