06-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,579.00 "	Being funds received from RLS MOTORS FORCE	1
06-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,579.00 "	 -   	Being funds received from RLS MOTORS FORCE	1
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 12,000.00 "	Being funds received from DAMODAR TRADING FORCE	2
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,000.00 "	 -   	Being funds received from DAMODAR TRADING FORCE	2
07-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 8,893.00 "	Being funds received from KOLHAPURE ANAGOL AUTOMOBILES SPD	3
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,893.00 "	 -   	Being funds received from KOLHAPURE ANAGOL AUTOMOBILES SPD	3
07-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 22,182.00 "	Being funds received from ESTEEM TRUCKING PRIVATE LIMITED SPD	4
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 22,182.00 "	 -   	Being funds received from ESTEEM TRUCKING PRIVATE LIMITED SPD	4
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,078.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	5
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,078.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	5
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,265.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	6
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,265.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	6
07-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 2,400.00 "	Being funds received from RAJAPPA H VALVOLINE ACCM	7
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,400.00 "	 -   	Being funds received from RAJAPPA H VALVOLINE ACCM	7
07-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 2,000.00 "	Being funds received from RAJAPPA H VALVOLINE ACCM	8
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,000.00 "	 -   	Being funds received from RAJAPPA H VALVOLINE ACCM	8
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 14,550.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	9
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,550.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	9
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,593.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	10
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,593.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	10
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 12,584.00 "	Being funds received from NATIONAL GARAGE FORCE	11
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,584.00 "	 -   	Being funds received from NATIONAL GARAGE FORCE	11
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,148.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	12
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,148.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	12
07-10-2025	Cr	NEW KARNATAKA AUTOMOBILES (0011335272)	 -   	" 20,000.00 "	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	13
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	13
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,130.00 "	Being funds received from M.S.V. MOTORS FORCE	14
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,130.00 "	 -   	Being funds received from M.S.V. MOTORS FORCE	14
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 802.00 	Being funds received from P M H MOTORS - KALPETTA FORCE	15
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	 802.00 	 -   	Being funds received from P M H MOTORS - KALPETTA FORCE	15
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,000.00 "	Being funds received from SRI LAKSHMI VENKATESWARA OIL AND SPARE PARTS FORCE	16
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from SRI LAKSHMI VENKATESWARA OIL AND SPARE PARTS FORCE	16
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 19,279.00 "	Being funds received from P M H MOTORS - KALPETTA FORCE	17
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,279.00 "	 -   	Being funds received from P M H MOTORS - KALPETTA FORCE	17
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,596.00 "	Being funds received from KBN AUTO WORKS FORCE	18
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,596.00 "	 -   	Being funds received from KBN AUTO WORKS FORCE	18
07-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 80,126.00 "	Being funds received from VIJAY MOTORS BELAGUM SPD	19
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 80,126.00 "	 -   	Being funds received from VIJAY MOTORS BELAGUM SPD	19
07-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 52,817.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	20
07-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 52,817.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	20
