20-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being funds received from CLASSIC AUTOMOBILES FORCE	1
20-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from CLASSIC AUTOMOBILES FORCE	1
20-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,000.00 "	Being funds received from CLASSIC AUTOMOBILES FORCE	2
20-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,000.00 "	 -   	Being funds received from CLASSIC AUTOMOBILES FORCE	2
20-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,927.00 "	Being funds received from SRI VENKATESHWRA SAI AUTO CARE FORCE	3
20-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,927.00 "	 -   	Being funds received from SRI VENKATESHWRA SAI AUTO CARE FORCE	3
20-09-2025	Cr	KS AUTOMOBILES (0011459240)	 -   	" 58,357.00 "	Being funds received from KS AUTOMOBILES (0011459240)	4
20-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 58,357.00 "	 -   	Being funds received from KS AUTOMOBILES (0011459240)	4
20-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 14,239.00 "	Being funds received from VR AUTOMOBILES ACCM	5
20-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,239.00 "	 -   	Being funds received from VR AUTOMOBILES ACCM	5
20-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 17,103.00 "	Being funds received from SRI SANJAY AUTOMOBILES FORCE	6
20-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,103.00 "	 -   	Being funds received from SRI SANJAY AUTOMOBILES FORCE	6
20-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 62,934.00 "	Being funds received from MICRO TECH FORCE	7
20-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 62,934.00 "	 -   	Being funds received from MICRO TECH FORCE	7
20-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,00,000.00 "	Being funds received from BHARATH MOTORS FORCE	8
20-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,00,000.00 "	 -   	Being funds received from BHARATH MOTORS FORCE	8
20-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,608.00 "	Being funds received from SRI SANJAY AUTOMOBILES FORCE	9
20-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,608.00 "	 -   	Being funds received from SRI SANJAY AUTOMOBILES FORCE	9
20-09-2025	Cr	GANESH AUTOMOBILES C DURGA (0011947485)	 -   	" 28,882.00 "	Being funds received from GANESH AUTOMOBILES C DURGA (0011947485)	10
20-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 28,882.00 "	 -   	Being funds received from GANESH AUTOMOBILES C DURGA (0011947485)	10
20-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 99,999.00 "	Being funds received from SHRI RENUKA AUTOMOBILES FORCE	11
20-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 99,999.00 "	 -   	Being funds received from SHRI RENUKA AUTOMOBILES FORCE	11
20-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 560.00 	Being funds received from CLASSIC AUTOMOBILES GOA FORCE	12
20-09-2025	Dr	BANK OF BARODA AC - 5210200001133	 560.00 	 -   	Being funds received from CLASSIC AUTOMOBILES GOA FORCE	12
20-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,066.00 "	Being funds received from S R T TRADERS FORCE	13
20-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,066.00 "	 -   	Being funds received from S R T TRADERS FORCE	13
20-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 14,713.00 "	Being funds received from PUJARI AUTO SPARES FORCE	14
20-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,713.00 "	 -   	Being funds received from PUJARI AUTO SPARES FORCE	14
20-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,672.00 "	Being funds received from RAZA AUTOMOBILES FORCE	15
20-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,672.00 "	 -   	Being funds received from RAZA AUTOMOBILES FORCE	15
20-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,262.00 "	Being funds received from M/S REALTYSHIELD SERVICES PVT LTD FORCE	16
20-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,262.00 "	 -   	Being funds received from M/S REALTYSHIELD SERVICES PVT LTD FORCE	16
20-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 15,523.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	17
20-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,523.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	17
20-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 60,413.00 "	Being funds received from YTPR AUTO SPARES FORCE	18
20-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 60,413.00 "	 -   	Being funds received from YTPR AUTO SPARES FORCE	18
20-09-2025	Cr	VARSHA AUTOMOBILES (0012351249)	 -   	" 5,26,963.00 "	Being funds received from VARSHA AUTOMOBILES (0012351249)	19
20-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,26,963.00 "	 -   	Being funds received from VARSHA AUTOMOBILES (0012351249)	19
