03-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 4,236.00 "	Being funds received from KOLHAPURE ANAGOL AUTOMOBILES SPD	1
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,236.00 "	 -   	Being funds received from KOLHAPURE ANAGOL AUTOMOBILES SPD	1
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,107.00 "	Being funds received from XPRESSS AUTO SERVICES FORCE	2
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,107.00 "	 -   	Being funds received from XPRESSS AUTO SERVICES FORCE	2
03-10-2025	Cr	CROMPTON TRADING COMPANY (0011072114)	 -   	" 4,99,649.00 "	Being funds received from CROMPTON TRADING COMPANY (0011072114)	3
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,99,649.00 "	 -   	Being funds received from CROMPTON TRADING COMPANY (0011072114)	3
03-10-2025	Cr	The Popular Eicher Shoppe (0002006253)	 -   	" 1,00,000.00 "	Being funds received from The Popular Eicher Shoppe (0002006253)	4
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from The Popular Eicher Shoppe (0002006253)	4
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 9,531.00 "	Being funds received from DHANAM AUTO STORES FORCE	5
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,531.00 "	 -   	Being funds received from DHANAM AUTO STORES FORCE	5
03-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from SHRI SAI SACHIN BELGAV SPD	6
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SHRI SAI SACHIN BELGAV SPD	6
03-10-2025	Cr	CROMPTON TRADING COMPANY (0011072114)	 -   	" 6,40,852.00 "	Being funds received from CROMPTON TRADING COMPANY (0011072114)	7
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,40,852.00 "	 -   	Being funds received from CROMPTON TRADING COMPANY (0011072114)	7
03-10-2025	Cr	S L S Automobiles Mandya (0010323999)	 -   	" 1,13,523.00 "	Being funds received from S L S Automobiles Mandya (0010323999)	8
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,13,523.00 "	 -   	Being funds received from S L S Automobiles Mandya (0010323999)	8
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 12,242.00 "	Being funds received from PUJARI AUTO SPARE FORCE	9
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,242.00 "	 -   	Being funds received from PUJARI AUTO SPARE FORCE	9
03-10-2025	Cr	A R AUTOMOBILES MULBAGAL (0012834851)	 -   	" 22,110.00 "	Being funds received from A R AUTOMOBILES MULBAGAL (0012834851)	10
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 22,110.00 "	 -   	Being funds received from A R AUTOMOBILES MULBAGAL (0012834851)	10
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 26,000.00 "	Being funds received from SRINIDHI AUTOMOBILES FORCE	11
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 26,000.00 "	 -   	Being funds received from SRINIDHI AUTOMOBILES FORCE	11
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,09,467.00 "	Being funds received from MICRO TECH FORCE	12
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,09,467.00 "	 -   	Being funds received from MICRO TECH FORCE	12
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 54,966.00 "	Being funds received from F1 AUTOMOBILES FORCE	13
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 54,966.00 "	 -   	Being funds received from F1 AUTOMOBILES FORCE	13
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 32,373.00 "	Being funds received from ASHWINI AUTOMOBILES FORCE	14
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 32,373.00 "	 -   	Being funds received from ASHWINI AUTOMOBILES FORCE	14
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from RUHAAN AUTOMOBILES FORCE	15
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from RUHAAN AUTOMOBILES FORCE	15
03-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,68,543.00 "	Being funds received from PRESTIGE AUTOMOBILES FORCE	16
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,68,543.00 "	 -   	Being funds received from PRESTIGE AUTOMOBILES FORCE	16
03-10-2025	Cr	Prestige Automobiles (0002006201)	 -   	" 1,50,463.00 "	Being funds received from Prestige Automobiles (0002006201)	17
03-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,50,463.00 "	 -   	Being funds received from Prestige Automobiles (0002006201)	17
						
						
						
						
						
						
