25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 65,004.00 "	Being funds received from SREEDEVI AUTOMOBILES FORCE	1
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 65,004.00 "	 -   	Being funds received from SREEDEVI AUTOMOBILES FORCE	1
25-09-2025	Cr	SLV AUTOMOTIVES SIRA (0012690094)	 -   	" 14,870.00 "	Being funds received from SLV AUTOMOTIVES SIRA (0012690094)	2
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,870.00 "	 -   	Being funds received from SLV AUTOMOTIVES SIRA (0012690094)	2
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,40,000.00 "	Being funds received from A ONE AUTO PARTS FORCE	3
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,40,000.00 "	 -   	Being funds received from A ONE AUTO PARTS FORCE	3
25-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 49,221.00 "	Being funds received from ANSAR AUTOMOBILES SPD	4
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 49,221.00 "	 -   	Being funds received from ANSAR AUTOMOBILES SPD	4
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 12,673.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	5
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,673.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	5
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI VENKATA SAI AUTOMOBILES FORCE	6
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI VENKATA SAI AUTOMOBILES FORCE	6
25-09-2025	Cr	KS AUTOMOBILES (0011459240)	 -   	" 53,959.00 "	Being funds received from KS AUTOMOBILES (0011459240)	7
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 53,959.00 "	 -   	Being funds received from KS AUTOMOBILES (0011459240)	7
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,000.00 "	Being funds received from SHAKUR AUTOMOBILES FORCE	8
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from SHAKUR AUTOMOBILES FORCE	8
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 38,593.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	9
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 38,593.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	9
25-09-2025	Cr	SRM AUTOMOBILES DB PURA (0011716723)	 -   	" 20,000.00 "	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	10
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	10
25-09-2025	Cr	SRM AUTOMOBILES DB PURA (0011716723)	 -   	" 34,000.00 "	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	11
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 34,000.00 "	 -   	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	11
25-09-2025	Cr	INDIAN AUTOMOBILES BANNERGATTA (0012796154)	 -   	" 11,813.00 "	Being funds received from INDIAN AUTOMOBILES BANNERGATTA (0012796154)	12
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,813.00 "	 -   	Being funds received from INDIAN AUTOMOBILES BANNERGATTA (0012796154)	12
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 38,158.00 "	Being funds received from VIJAY AUTO PARTS FORCE	13
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 38,158.00 "	 -   	Being funds received from VIJAY AUTO PARTS FORCE	13
25-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 80,000.00 "	Being funds received from SRI SAI BELGAVI SPD	14
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 80,000.00 "	 -   	Being funds received from SRI SAI BELGAVI SPD	14
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,855.00 "	Being funds received from SHREYAS BANGALORE MOTORS (60448) FORCE	15
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,855.00 "	 -   	Being funds received from SHREYAS BANGALORE MOTORS (60448) FORCE	15
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,000.00 "	Being funds received from SHREYAS BANGALORE MOTORS (60448) FORCE	16
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,000.00 "	 -   	Being funds received from SHREYAS BANGALORE MOTORS (60448) FORCE	16
25-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 10,000.00 "	Being funds received from TOP MOTORS SPD	17
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from TOP MOTORS SPD	17
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI VENKATA SAI AUTOMOBILES FORCE	18
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI VENKATA SAI AUTOMOBILES FORCE	18
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI VENKATA SAI AUTOMOBILES FORCE	19
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI VENKATA SAI AUTOMOBILES FORCE	19
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI VENKATA SAI AUTOMOBILES FORCE	20
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI VENKATA SAI AUTOMOBILES FORCE	20
25-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,00,000.00 "	Being funds received from VARADRAJ AGENCIES SPD	21
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from VARADRAJ AGENCIES SPD	21
25-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 4,435.00 "	Being funds received from INDIAN AUTOMOBILES SPD	22
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,435.00 "	 -   	Being funds received from INDIAN AUTOMOBILES SPD	22
