24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 37,743.00 "	Being funds received from ARROW FORCE	1
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 37,743.00 "	 -   	Being funds received from ARROW FORCE	1
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,916.00 "	Being funds received from LIMRA AUTOMOBILES FORCE	2
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,916.00 "	 -   	Being funds received from LIMRA AUTOMOBILES FORCE	2
24-09-2025	Cr	S F AUTOMOBILES (0002006313)	 -   	" 15,000.00 "	Being funds received from S F AUTOMOBILES (0002006313)	3
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being funds received from S F AUTOMOBILES (0002006313)	3
24-09-2025	Cr	NTR SABIR AHMED KHAN ASSOCIATES (0011852708)	 -   	" 71,282.00 "	Being funds received from NTR SABIR AHMED KHAN ASSOCIATES (0011852708)	4
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 71,282.00 "	 -   	Being funds received from NTR SABIR AHMED KHAN ASSOCIATES (0011852708)	4
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 53,167.00 "	Being funds received from SREE MAHALAKSHMI AUTOMOBILES FORCE	5
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 53,167.00 "	 -   	Being funds received from SREE MAHALAKSHMI AUTOMOBILES FORCE	5
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being funds received from RUHAAN AUTOMOBILES (70177) FORCE	6
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from RUHAAN AUTOMOBILES (70177) FORCE	6
24-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 80,000.00 "	Being funds received from VIJAY MOTORS BELAGUM SPD	7
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 80,000.00 "	 -   	Being funds received from VIJAY MOTORS BELAGUM SPD	7
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 99,434.00 "	Being funds received from S S TEMPO HOUSE FORCE	8
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 99,434.00 "	 -   	Being funds received from S S TEMPO HOUSE FORCE	8
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 18,519.00 "	Being funds received from SMB AUTOMOBILES FORCE	9
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,519.00 "	 -   	Being funds received from SMB AUTOMOBILES FORCE	9
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 9,788.00 "	Being funds received from SAI KAVIN MOTORS FORCE	10
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,788.00 "	 -   	Being funds received from SAI KAVIN MOTORS FORCE	10
24-09-2025	Cr	Shreyas Tractor Parts ( Kolar (0002006202)	 -   	" 3,88,663.00 "	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	11
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,88,663.00 "	 -   	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	11
24-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 3,604.00 "	Being funds received from SHAILESH BELAGUM SPD	12
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,604.00 "	 -   	Being funds received from SHAILESH BELAGUM SPD	12
24-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 23,004.00 "	Being funds received from BASKAR AUTO PARTS FORCE	13
24-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 23,004.00 "	 -   	Being funds received from BASKAR AUTO PARTS FORCE	13
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
