24-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,536.00 "	Being funds received from NEW BHARATH MOTORS SPD	1
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,536.00 "	 -   	Being funds received from NEW BHARATH MOTORS SPD	1
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 44,373.00 "	Being funds received from SHIVASHAKTHI AUTOMOBILES FORCE	2
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 44,373.00 "	 -   	Being funds received from SHIVASHAKTHI AUTOMOBILES FORCE	2
24-09-2025	Cr	SLV AUTOMOTIVES SIRA (0012690094)	 -   	" 30,000.00 "	Being funds received from SLV AUTOMOTIVES SIRA (0012690094)	3
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from SLV AUTOMOTIVES SIRA (0012690094)	3
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,68,385.00 "	Being funds received from RAJA GANESH ASSOCIATES FORCE	4
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,68,385.00 "	 -   	Being funds received from RAJA GANESH ASSOCIATES FORCE	4
24-09-2025	Cr	D.H.K. AUTOMOBILES (0011418023)	 -   	" 45,000.00 "	Being funds received from D.H.K. AUTOMOBILES (0011418023)	5
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 45,000.00 "	 -   	Being funds received from D.H.K. AUTOMOBILES (0011418023)	5
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 79,953.00 "	Being funds received from HUMA AUTO GARAGE FORCE	6
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 79,953.00 "	 -   	Being funds received from HUMA AUTO GARAGE FORCE	6
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being funds received from RAWOOF TINKRING WORKS FORCE	7
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from RAWOOF TINKRING WORKS FORCE	7
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 533.00 	Being funds received from SHREYAS BANGALORE MOTORS (60448) FORCE	8
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	 533.00 	 -   	Being funds received from SHREYAS BANGALORE MOTORS (60448) FORCE	8
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,000.00 "	Being funds received from SHREYAS BANGALORE MOTORS (60448) FORCE	9
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,000.00 "	 -   	Being funds received from SHREYAS BANGALORE MOTORS (60448) FORCE	9
24-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 3,94,439.00 "	Being funds received from NEKRTC RWS YADGIRI SPD	10
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,94,439.00 "	 -   	Being funds received from NEKRTC RWS YADGIRI SPD	10
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being funds received from YADAV AUTOMOBILES FORCE	11
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from YADAV AUTOMOBILES FORCE	11
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,00,000.00 "	Being funds received from BHARATH MOTORS FORCE	12
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,00,000.00 "	 -   	Being funds received from BHARATH MOTORS FORCE	12
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,306.00 "	Being funds received from RAJESH AUTOMOBILES CB PURA FORCE	13
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,306.00 "	 -   	Being funds received from RAJESH AUTOMOBILES CB PURA FORCE	13
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being funds received from INDIAN AUTOMOBILES FORCE	14
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from INDIAN AUTOMOBILES FORCE	14
24-09-2025	Cr	MATHAJI AUTOMOBILES (0011818813)	 -   	" 32,598.00 "	Being funds received from MATHAJI AUTOMOBILES (0011818813)	15
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 32,598.00 "	 -   	Being funds received from MATHAJI AUTOMOBILES (0011818813)	15
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 27,046.00 "	Being funds received from CENTRAL AUTO SPARES FORCE	16
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 27,046.00 "	 -   	Being funds received from CENTRAL AUTO SPARES FORCE	16
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 61,010.00 "	Being funds received from AKHIL AUTOMOBILES FORCE	17
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 61,010.00 "	 -   	Being funds received from AKHIL AUTOMOBILES FORCE	17
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 99,000.00 "	Being funds received from AKHIL AUTOMOBILES FORCE	18
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 99,000.00 "	 -   	Being funds received from AKHIL AUTOMOBILES FORCE	18
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,652.00 "	Being funds received from RLS MOTORS FORCE	19
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,652.00 "	 -   	Being funds received from RLS MOTORS FORCE	19
24-09-2025	Cr	DHAVAN AUTOMOBILES (0011903542)	 -   	" 42,041.00 "	Being funds received from DHAVAN AUTOMOBILES (0011903542)	20
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 42,041.00 "	 -   	Being funds received from DHAVAN AUTOMOBILES (0011903542)	20
24-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 14,882.00 "	Being cheque deposited into bank (SLV TRADERS) CH:163213	21
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,882.00 "	 -   	Being cheque deposited into bank (SLV TRADERS) CH:163213	21
24-09-2025	Cr	SRI MARUTHI AUTOMOBILES KUSHAL NGR (0012689933)	 -   	" 10,000.00 "	Being cheque deposited into bank (SRI MARUTHI AUTOMOBILES KUSHAL NGR (0012689933)) CH:310847	22
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being cheque deposited into bank (SRI MARUTHI AUTOMOBILES KUSHAL NGR (0012689933)) CH:310847	22
24-09-2025	Cr	MBS AGENCIES TUMKUR (0011466562)	 -   	" 36,000.00 "	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:707907	23
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 36,000.00 "	 -   	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:707907	23
