10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,247.00 "	Being funds received from UTKAL ENTERPRISES FORCE	1
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,247.00 "	 -   	Being funds received from UTKAL ENTERPRISES FORCE	1
10-10-2025	Cr	SK AAGRO TECHH (0011991765)	 -   	" 1,16,555.00 "	Being funds received from SK AAGRO TECHH (0011991765)	2
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,16,555.00 "	 -   	Being funds received from SK AAGRO TECHH (0011991765)	2
10-10-2025	Cr	UTKAL ENTERPRISES (0011611027)	 -   	" 6,096.00 "	Being funds received from UTKAL ENTERPRISES (0011611027)	3
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,096.00 "	 -   	Being funds received from UTKAL ENTERPRISES (0011611027)	3
10-10-2025	Cr	SK AAGRO TECHH (0011991765)	 -   	" 61,571.80 "	Being funds received from SK AAGRO TECHH (0011991765)	4
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 61,571.80 "	 -   	Being funds received from SK AAGRO TECHH (0011991765)	4
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from MARUTHI SPARES FORCE	5
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from MARUTHI SPARES FORCE	5
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 16,263.00 "	Being funds received from PATEL AUTO SPARE PARTS AND ACCESSORIES (70213) FORCE	6
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,263.00 "	 -   	Being funds received from PATEL AUTO SPARE PARTS AND ACCESSORIES (70213) FORCE	6
10-10-2025	Cr	MSS AUTOMOBILES CB PURA (0011470994)	 -   	" 20,000.00 "	Being funds received from MSS AUTOMOBILES CB PURA (0011470994)	7
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from MSS AUTOMOBILES CB PURA (0011470994)	7
10-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	8
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	8
10-10-2025	Cr	Divisional Controller KSRTC Hassan (0010294393)	 -   	" 2,35,919.00 "	Being funds received from Divisional Controller KSRTC Hassan (0010294393)	9
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,35,919.00 "	 -   	Being funds received from Divisional Controller KSRTC Hassan (0010294393)	9
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,31,425.00 "	Being funds received from VENKATESHWARA AUTO SPARES FORCE	10
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,31,425.00 "	 -   	Being funds received from VENKATESHWARA AUTO SPARES FORCE	10
10-10-2025	Cr	The Popular Eicher Shoppe (0002006253)	 -   	" 1,00,000.00 "	Being funds received from The Popular Eicher Shoppe (0002006253)	11
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from The Popular Eicher Shoppe (0002006253)	11
10-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 25,543.00 "	Being funds received from NEW INDIA MOTORS SPD	12
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,543.00 "	 -   	Being funds received from NEW INDIA MOTORS SPD	12
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,733.00 "	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	13
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,733.00 "	 -   	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	13
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 16,402.00 "	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	14
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,402.00 "	 -   	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	14
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 36,891.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	15
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 36,891.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	15
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 39,131.00 "	Being funds received from PRINCE AUTOMOBILES COMBAINES FORCE	16
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 39,131.00 "	 -   	Being funds received from PRINCE AUTOMOBILES COMBAINES FORCE	16
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,000.00 "	Being funds received from NS KARNATAKA GARAGE FORCE	17
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from NS KARNATAKA GARAGE FORCE	17
10-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 428.00 	Being funds received from M/S REALITY SHIELD SERVICES FORCE 	18
10-10-2025	Dr	BANK OF BARODA AC - 5210200001133	 428.00 	 -   	Being funds received from M/S REALITY SHIELD SERVICES FORCE 	18
11-10-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 19,599.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	19
11-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,599.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	19
11-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,643.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	20
11-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,643.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	20
