03-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,50,000.00 "	Being funds received from ARJUN AUTOMOBILES SPD	1
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,50,000.00 "	 -   	Being funds received from ARJUN AUTOMOBILES SPD	1
03-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 25,000.00 "	Being funds received from SRI TIRUPATI TRAVELS SPD	2
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from SRI TIRUPATI TRAVELS SPD	2
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 57,250.00 "	Being funds received from NISSI AUTOMOBILES FORCE	3
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 57,250.00 "	 -   	Being funds received from NISSI AUTOMOBILES FORCE	3
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from AROMAL AUTO GARAGE FORCE	4
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from AROMAL AUTO GARAGE FORCE	4
03-10-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 30,000.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	5
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	5
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 21,000.00 "	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	6
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,000.00 "	 -   	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	6
03-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 17,451.00 "	Being funds received from ANSAR AUTOMOBILES SPD	7
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,451.00 "	 -   	Being funds received from ANSAR AUTOMOBILES SPD	7
03-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,00,000.00 "	Being funds received from VARADRAJ AGENCIES SPD	8
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from VARADRAJ AGENCIES SPD	8
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 19,008.00 "	Being funds received from SHREE RAM GIN STORES FORCE	9
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,008.00 "	 -   	Being funds received from SHREE RAM GIN STORES FORCE	9
03-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 7,547.00 "	Being funds received from ANSAR AUTOMOBILES SPD	10
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,547.00 "	 -   	Being funds received from ANSAR AUTOMOBILES SPD	10
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 18,000.00 "	Being funds received from SRINIVASA AUTOMOBILES FORCE	11
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,000.00 "	 -   	Being funds received from SRINIVASA AUTOMOBILES FORCE	11
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 54.00 	Being funds received from VINTAGE FORCE	12
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	 54.00 	 -   	Being funds received from VINTAGE FORCE	12
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,212.00 "	Being funds received from SRI RAGAVENDRA AUTOMOBILES - MAGADI FORCE	13
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,212.00 "	 -   	Being funds received from SRI RAGAVENDRA AUTOMOBILES - MAGADI FORCE	13
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 45,212.00 "	Being funds received from AAVIJNATH AUTOMOBILES FORCE	14
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 45,212.00 "	 -   	Being funds received from AAVIJNATH AUTOMOBILES FORCE	14
03-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 40,263.00 "	Being funds received from RESHMA TRAVELS SPD	15
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,263.00 "	 -   	Being funds received from RESHMA TRAVELS SPD	15
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS (60368) FORCE	16
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS (60368) FORCE	16
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,751.00 "	Being funds received from INDIAN AUTOMEX FORCE	17
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,751.00 "	 -   	Being funds received from INDIAN AUTOMEX FORCE	17
03-10-2025	Cr	INTELLIGENT CHOICE AUTOMOBILES (0011639628)	 -   	" 56,096.00 "	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	18
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 56,096.00 "	 -   	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	18
03-10-2025	Cr	PERFECT AUTO SPARES (0012536079)	 -   	" 3,85,455.00 "	Being funds received from PERFECT AUTO SPARES (0012536079)	19
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,85,455.00 "	 -   	Being funds received from PERFECT AUTO SPARES (0012536079)	19
						
						
						
						
