10-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 8,507.00 "	Being funds received from VISHNUPRASAD AUTOMOBILES ACCM	1
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,507.00 "	 -   	Being funds received from VISHNUPRASAD AUTOMOBILES ACCM	1
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,503.00 "	Being funds received from RAZA AUTOMOBILES FORCE	2
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,503.00 "	 -   	Being funds received from RAZA AUTOMOBILES FORCE	2
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,000.00 "	Being funds received from SRINIDHI AUTOMOBILES FORCE	3
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from SRINIDHI AUTOMOBILES FORCE	3
10-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 48,052.00 "	Being funds received from MITRA DISTRIBUTORS SPD	4
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 48,052.00 "	 -   	Being funds received from MITRA DISTRIBUTORS SPD	4
10-10-2025	Cr	CROMPTON TRADING COMPANY (0011072114)	 -   	" 6,41,069.00 "	Being funds received from CROMPTON TRADING COMPANY (0011072114)	5
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,41,069.00 "	 -   	Being funds received from CROMPTON TRADING COMPANY (0011072114)	5
10-10-2025	Cr	Mks Automobile( Nelamangala) (0002006299)	 -   	" 35,000.00 "	Being funds received from Mks Automobile( Nelamangala) (0002006299)	6
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,000.00 "	 -   	Being funds received from Mks Automobile( Nelamangala) (0002006299)	6
10-10-2025	Cr	CHORARIA AUTOMOBILES (0011899290)	 -   	" 21,759.00 "	Being funds received from CHORARIA AUTOMOBILES (0011899290)	7
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,759.00 "	 -   	Being funds received from CHORARIA AUTOMOBILES (0011899290)	7
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 81,199.00 "	Being funds received from UDUPPI FORCE FORCE	8
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 81,199.00 "	 -   	Being funds received from UDUPPI FORCE FORCE	8
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from RUHAAN AUTOMOBILES FORCE	9
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from RUHAAN AUTOMOBILES FORCE	9
10-10-2025	Cr	Shri Venketeshwara Automobiles (0002006209)	 -   	" 48,748.00 "	Being funds received from Shri Venketeshwara Automobiles (0002006209)	10
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 48,748.00 "	 -   	Being funds received from Shri Venketeshwara Automobiles (0002006209)	10
10-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 19,000.00 "	Being funds received from KGN AUTOMOBILES ACCM	11
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,000.00 "	 -   	Being funds received from KGN AUTOMOBILES ACCM	11
10-10-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 58,958.00 "	Being funds received from Kohinoor Automobiles (0002006196)	12
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 58,958.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	12
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 43,704.00 "	Being funds received from A ONE AUTO PARTS FORCE	13
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 43,704.00 "	 -   	Being funds received from A ONE AUTO PARTS FORCE	13
10-10-2025	Cr	Shree Jolly Autoparts (0002006193)	 -   	" 2,52,150.00 "	Being funds received from Shree Jolly Autoparts (0002006193)	14
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,52,150.00 "	 -   	Being funds received from Shree Jolly Autoparts (0002006193)	14
10-10-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 2,19,728.00 "	Being funds received from Kohinoor Automobiles (0002006196)	15
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,19,728.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	15
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,564.00 "	Being funds received from RAGHAV ENTERPRISES FORCE	16
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,564.00 "	 -   	Being funds received from RAGHAV ENTERPRISES FORCE	16
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being funds received from RAWOOF TINKRING WORKS FORCE	17
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from RAWOOF TINKRING WORKS FORCE	17
10-10-2025	Cr	VASAVI AUTOMOBILE JCR (0012771111)	 -   	" 1,34,263.00 "	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	18
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,34,263.00 "	 -   	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	18
						
						
						
						
						
						
						
						
						
						
						
