04-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,705.00 "	Being funds received from BAGHIRATHI CONNECTED AND SHARED MOBILITY INDIA PRIVATE LIMITED FORCE	1
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,705.00 "	 -   	Being funds received from BAGHIRATHI CONNECTED AND SHARED MOBILITY INDIA PRIVATE LIMITED FORCE	1
04-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 35,150.00 "	Being funds received from BAGHIRATHI CONNECTED AND SHARED MOBILITY INDIA PRIVATE LIMITED FORCE	2
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,150.00 "	 -   	Being funds received from BAGHIRATHI CONNECTED AND SHARED MOBILITY INDIA PRIVATE LIMITED FORCE	2
04-10-2025	Cr	Shreyas Tractor Parts ( Kolar (0002006202)	 -   	" 3,00,000.00 "	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	3
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,00,000.00 "	 -   	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	3
04-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 26,146.00 "	Being funds received from HAJI AUTOMOBILES SPD	4
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 26,146.00 "	 -   	Being funds received from HAJI AUTOMOBILES SPD	4
04-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 60,000.00 "	Being funds received from MAHARAJA TEMPO HOUSE FORCE	5
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 60,000.00 "	 -   	Being funds received from MAHARAJA TEMPO HOUSE FORCE	5
04-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 5,760.00 "	Being funds received from CIELO LUBRICANT ACCM	6
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,760.00 "	 -   	Being funds received from CIELO LUBRICANT ACCM	6
04-10-2025	Cr	SRI KRISHNA AUTOMOBILS (0011862752)	 -   	" 5,553.00 "	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	7
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,553.00 "	 -   	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	7
04-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,176.00 "	Being funds received from KARNATAKA AUTOMOBILES FORCE	8
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,176.00 "	 -   	Being funds received from KARNATAKA AUTOMOBILES FORCE	8
04-10-2025	Cr	NEW CENTRAL MOTORS (0011432937)	 -   	" 80,000.00 "	Being funds received from NEW CENTRAL MOTORS (0011432937)	9
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 80,000.00 "	 -   	Being funds received from NEW CENTRAL MOTORS (0011432937)	9
04-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 21,867.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	10
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,867.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	10
04-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 19,700.00 "	Being funds received from SRI BALAJI AUTOMOBILES FORCE	11
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,700.00 "	 -   	Being funds received from SRI BALAJI AUTOMOBILES FORCE	11
04-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,72,005.00 "	Being funds received from N.P AUTOMOBILES FORCE	12
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,72,005.00 "	 -   	Being funds received from N.P AUTOMOBILES FORCE	12
04-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 30,000.00 "	Being funds received from VISHNU PRASAD AUTOMOBILES SPD	13
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from VISHNU PRASAD AUTOMOBILES SPD	13
04-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 19,750.00 "	Being funds received from KALYANI ENTERPRISES FORCE	14
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,750.00 "	 -   	Being funds received from KALYANI ENTERPRISES FORCE	14
04-10-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 35,280.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	15
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,280.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	15
04-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 25,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	16
04-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	16
						
						
						
						
						
						
