29-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 4,529.00 "	Being cheque deposited into bank (SRI MANJUNATHA AUTOMOBILES (1042)) CH:007057	1
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,529.00 "	 -   	Being cheque deposited into bank (SRI MANJUNATHA AUTOMOBILES (1042)) CH:007057	1
29-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 7,721.00 "	Being cheque deposited into bank (BM AUTO TRADERS (1080)) CH:000002	2
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,721.00 "	 -   	Being cheque deposited into bank (BM AUTO TRADERS (1080)) CH:000002	2
29-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 5,538.00 "	Being cheque deposited into bank (H S A AUTOMOBILES) CH:001164	3
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,538.00 "	 -   	Being cheque deposited into bank (H S A AUTOMOBILES) CH:001164	3
29-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 10,696.00 "	Being cheque deposited into bank (BALAJI AGRO TOOLS CORPORATION(1232)) CH:868735	4
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,696.00 "	 -   	Being cheque deposited into bank (BALAJI AGRO TOOLS CORPORATION(1232)) CH:868735	4
29-09-2025	Cr	MBS AGENCIES TUMKUR (0011466562)	 -   	" 36,212.00 "	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:707908	5
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 36,212.00 "	 -   	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:707908	5
29-09-2025	Cr	DHK AUTO PARTS HUNSUR (0012928801)	 -   	" 10,000.00 "	Being cheque deposited into bank (DHK AUTO PARTS HUNSUR (0012928801)) CH:037598	6
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being cheque deposited into bank (DHK AUTO PARTS HUNSUR (0012928801)) CH:037598	6
29-09-2025	Cr	Mohitha Automobiles Hunsur (0010362065)	 -   	" 10,286.00 "	Being cheque deposited into bank (Mohitha Automobiles Hunsur (0010362065)) CH:072679	7
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,286.00 "	 -   	Being cheque deposited into bank (Mohitha Automobiles Hunsur (0010362065)) CH:072679	7
29-09-2025	Cr	DHK AUTO PARTS HUNSUR (0012928801)	 -   	" 10,000.00 "	Being cheque deposited into bank (DHK AUTO PARTS HUNSUR (0012928801)) CH:037599	8
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being cheque deposited into bank (DHK AUTO PARTS HUNSUR (0012928801)) CH:037599	8
29-09-2025	Cr	Banglore Motor Owners Consumer (0002006172)	 -   	" 1,84,184.00 "	Being cheque deposited into bank (Banglore Motor Owners Consumer (0002006172)) CH:016600	9
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,84,184.00 "	 -   	Being cheque deposited into bank (Banglore Motor Owners Consumer (0002006172)) CH:016600	9
29-09-2025	Cr	Roshan Automobiles ( Bangalore (0002006204)	 -   	" 2,00,000.00 "	Being cheque deposited into bank (Roshan Automobiles ( Bangalore (0002006204)) CH:502177	10
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,00,000.00 "	 -   	Being cheque deposited into bank (Roshan Automobiles ( Bangalore (0002006204)) CH:502177	10
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,41,636.00 "	Being cheque deposited into bank (BMOCS) CH:120317	11
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,41,636.00 "	 -   	Being cheque deposited into bank (BMOCS) CH:120317	11
29-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 18,272.00 "	Being cheque deposited into bank (KARNATAKA TEMPO HOUSE) CH:003867	12
29-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,272.00 "	 -   	Being cheque deposited into bank (KARNATAKA TEMPO HOUSE) CH:003867	12
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
