25-09-2025	Cr	HINDUSTAN AUTOMOBILES (0011441618)	 -   	" 14,367.00 "	Being funds received from HINDUSTAN AUTOMOBILES (0011441618)	1
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,367.00 "	 -   	Being funds received from HINDUSTAN AUTOMOBILES (0011441618)	1
25-09-2025	Cr	HINDUSTAN AUTOMOBILES (0011441618)	 -   	" 18,500.00 "	Being funds received from HINDUSTAN AUTOMOBILES (0011441618)	2
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,500.00 "	 -   	Being funds received from HINDUSTAN AUTOMOBILES (0011441618)	2
25-09-2025	Cr	Shree Manjunath Spares Parts ( (0002006207)	 -   	" 50,000.00 "	Being funds received from Shree Manjunath Spares Parts ( (0002006207)	3
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from Shree Manjunath Spares Parts ( (0002006207)	3
25-09-2025	Cr	Shree Manjunath Spares Parts ( (0002006207)	 -   	" 50,000.00 "	Being funds received from Shree Manjunath Spares Parts ( (0002006207)	4
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from Shree Manjunath Spares Parts ( (0002006207)	4
25-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 92,400.00 "	Being funds received from ARJUN AUTOMOBILES SPD	5
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 92,400.00 "	 -   	Being funds received from ARJUN AUTOMOBILES SPD	5
25-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,00,000.00 "	Being funds received from ARJUN AUTOMOBILES SPD	6
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from ARJUN AUTOMOBILES SPD	6
25-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,50,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	7
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,50,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	7
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 13,524.00 "	Being funds received from KBN AUTOWORKS FORCE	8
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,524.00 "	 -   	Being funds received from KBN AUTOWORKS FORCE	8
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,242.00 "	Being funds received from SRINIDHI AUTOMOBILES FORCE	9
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,242.00 "	 -   	Being funds received from SRINIDHI AUTOMOBILES FORCE	9
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,85,050.00 "	Being funds received from VENKATESHWARA AUTO SPARES FORCE	10
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,85,050.00 "	 -   	Being funds received from VENKATESHWARA AUTO SPARES FORCE	10
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,311.00 "	Being funds received from DHANAM AUTO STORES FORCE	11
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,311.00 "	 -   	Being funds received from DHANAM AUTO STORES FORCE	11
25-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 62,607.00 "	Being funds received from PRAGATHI AUTOMOBILES UDUPI SPD	12
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 62,607.00 "	 -   	Being funds received from PRAGATHI AUTOMOBILES UDUPI SPD	12
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 32,476.00 "	Being funds received from MAHARAJA TEMPO HOUSE FORCE	13
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 32,476.00 "	 -   	Being funds received from MAHARAJA TEMPO HOUSE FORCE	13
25-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 80,000.00 "	Being funds received from CANARA AUTOMOBILES SPD	14
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 80,000.00 "	 -   	Being funds received from CANARA AUTOMOBILES SPD	14
25-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 16,741.00 "	Being funds received from A K AUTOMOBILES FORCE	15
25-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,741.00 "	 -   	Being funds received from A K AUTOMOBILES FORCE	15
						
						
						
						
						
						
						
						
						
						
						
						
