16-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 35,844.00 "	Being funds received from K BHASKAR AUTO GARAGE FORCE	1
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,844.00 "	 -   	Being funds received from K BHASKAR AUTO GARAGE FORCE	1
16-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 14,052.00 "	Being funds received from ATM AUTOMOBILES FORCE	2
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,052.00 "	 -   	Being funds received from ATM AUTOMOBILES FORCE	2
17-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 90,028.00 "	Being funds received from HYDERABAD COACH BUILDERS FORCE	3
17-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 90,028.00 "	 -   	Being funds received from HYDERABAD COACH BUILDERS FORCE	3
17-09-2025	Cr	Vignesh Automobiles Mys road (0010273383)	 -   	" 4,926.00 "	Being funds received from Vignesh Automobiles Mys road (0010273383)	4
17-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,926.00 "	 -   	Being funds received from Vignesh Automobiles Mys road (0010273383)	4
16-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 30,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	5
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	5
16-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,23,512.00 "	Being funds received from ARJUN AUTOMOBILES SPD	6
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,23,512.00 "	 -   	Being funds received from ARJUN AUTOMOBILES SPD	6
16-09-2025	Cr	S L S Automobiles Mandya (0010323999)	 -   	" 1,28,632.00 "	Being funds received from S L S Automobiles Mandya (0010323999)	7
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,28,632.00 "	 -   	Being funds received from S L S Automobiles Mandya (0010323999)	7
16-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	8
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	8
16-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,00,000.00 "	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	9
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,00,000.00 "	 -   	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	9
16-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 14,415.00 "	Being funds received from MAHARAJA TEMPO HOUSE FORCE	10
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,415.00 "	 -   	Being funds received from MAHARAJA TEMPO HOUSE FORCE	10
16-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,368.00 "	Being funds received from JALARAM TEMPO HOUSE FORCE	11
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,368.00 "	 -   	Being funds received from JALARAM TEMPO HOUSE FORCE	11
16-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 17,700.00 "	Being funds received from OMKAR TEMPO HOUSE SPD	12
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,700.00 "	 -   	Being funds received from OMKAR TEMPO HOUSE SPD	12
16-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,537.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	13
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,537.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	13
16-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,441.00 "	Being funds received from SRI GUGAN AUTO SPARES (SALEM) FORCE	14
16-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,441.00 "	 -   	Being funds received from SRI GUGAN AUTO SPARES (SALEM) FORCE	14
17-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,000.00 "	Being funds received from DELUX AUTOMOBILES FORCE	15
17-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,000.00 "	 -   	Being funds received from DELUX AUTOMOBILES FORCE	15
17-09-2025	Cr	SRI KRISHNA AUTOMOBILS (0011862752)	 -   	" 12,844.00 "	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	16
17-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,844.00 "	 -   	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	16
17-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 20,000.00 "	Being funds received from JOLLY AUTO PARTS ACCM	17
17-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from JOLLY AUTO PARTS ACCM	17
						
						
