18-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	1
18-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	1
18-09-2025	Cr	MSS AUTOMOBILES CB PURA (0011470994)	 -   	" 13,200.00 "	Being funds received from MSS AUTOMOBILES CB PURA (0011470994)	2
18-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,200.00 "	 -   	Being funds received from MSS AUTOMOBILES CB PURA (0011470994)	2
18-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SHRI AYYAPPA AUTOMOBILES FORCE	3
18-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SHRI AYYAPPA AUTOMOBILES FORCE	3
18-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 87,301.00 "	Being funds received from BASKAR AUTO PARTS FORCE	4
18-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 87,301.00 "	 -   	Being funds received from BASKAR AUTO PARTS FORCE	4
18-09-2025	Cr	NEW PIONER AUTOMOBILES C PATNA (0010428788)	 -   	" 27,763.00 "	Being funds received from NEW PIONER AUTOMOBILES C PATNA (0010428788)	5
18-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 27,763.00 "	 -   	Being funds received from NEW PIONER AUTOMOBILES C PATNA (0010428788)	5
18-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,000.00 "	Being funds received from MAHARAJA TEMPO HOUSE FORCE	6
18-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from MAHARAJA TEMPO HOUSE FORCE	6
18-09-2025	Cr	Shree Manjunath Spares Parts ( (0002006207)	 -   	" 50,000.00 "	Being funds received from Shree Manjunath Spares Parts ( (0002006207)	7
18-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from Shree Manjunath Spares Parts ( (0002006207)	7
18-09-2025	Cr	KFS AUTOMOBILES (0012936983)	 -   	" 46,518.00 "	Being funds received from KFS AUTOMOBILES (0012936983)	8
18-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 46,518.00 "	 -   	Being funds received from KFS AUTOMOBILES (0012936983)	8
18-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 13,919.00 "	Being funds received from THANGAM FORCE	9
18-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,919.00 "	 -   	Being funds received from THANGAM FORCE	9
19-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 35,984.00 "	Being funds received from ARJUN AUTOMOBILES SPD	10
19-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,984.00 "	 -   	Being funds received from ARJUN AUTOMOBILES SPD	10
19-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,08,259.00 "	Being funds received from ARJUN AUTOMOBILES SPD	11
19-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,08,259.00 "	 -   	Being funds received from ARJUN AUTOMOBILES SPD	11
18-09-2025	Cr	ARUNACHALAAM AUTOMOBILES (0011766455)	 -   	" 14,520.00 "	Being funds received from ARUNACHALAAM AUTOMOBILES (0011766455)	12
18-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,520.00 "	 -   	Being funds received from ARUNACHALAAM AUTOMOBILES (0011766455)	12
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
