11-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 40,753.00 "	Being funds received from MANIKANTA MOTORS TUMKUR FORCE	1
11-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,753.00 "	 -   	Being funds received from MANIKANTA MOTORS TUMKUR FORCE	1
11-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,357.00 "	Being funds received from SATYAM AUTO CENTER FORCE	2
11-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,357.00 "	 -   	Being funds received from SATYAM AUTO CENTER FORCE	2
11-10-2025	Cr	CHANDRAN AUTOMOBILES (0012059523)	 -   	" 68,484.00 "	Being funds received from CHANDRAN AUTOMOBILES (0012059523)	3
11-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 68,484.00 "	 -   	Being funds received from CHANDRAN AUTOMOBILES (0012059523)	3
11-10-2025	Cr	PNS AUTOMOBILES HASSAN (0012688090)	 -   	" 4,99,000.00 "	Being funds received from PNS AUTOMOBILES HASSAN (0012688090)	4
11-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,99,000.00 "	 -   	Being funds received from PNS AUTOMOBILES HASSAN (0012688090)	4
11-10-2025	Cr	KFS AUTOMOBILES (0012936983)	 -   	" 34,297.00 "	Being funds received from KFS AUTOMOBILES (0012936983)	5
11-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 34,297.00 "	 -   	Being funds received from KFS AUTOMOBILES (0012936983)	5
11-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from RAMESH AUTOMOBILES SPD	6
11-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from RAMESH AUTOMOBILES SPD	6
11-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 3,604.00 "	Being funds received from OMKAR TEMPO HOUSE SPD	7
11-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,604.00 "	 -   	Being funds received from OMKAR TEMPO HOUSE SPD	7
11-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from S M AUTOMOBILES SPD	8
11-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from S M AUTOMOBILES SPD	8
11-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,468.00 "	Being funds received from VELUMURGAN AUTO SPARES FORCE	9
11-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,468.00 "	 -   	Being funds received from VELUMURGAN AUTO SPARES FORCE	9
11-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,246.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	10
11-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,246.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	10
12-10-2025	Cr	BEST AUTOMOBILES (0011440331)	 -   	" 5,00,000.00 "	Being funds received from BEST AUTOMOBILES (0011440331)	11
12-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,00,000.00 "	 -   	Being funds received from BEST AUTOMOBILES (0011440331)	11
12-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 24,365.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	12
12-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 24,365.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	12
12-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 33,028.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	13
12-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 33,028.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	13
12-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,000.00 "	Being funds received from SRINIVASA AUROMOBILES FORCE	14
12-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from SRINIVASA AUROMOBILES FORCE	14
12-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being funds received from SAI AUTOMOTIVE SPARES FORCE	15
12-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from SAI AUTOMOTIVE SPARES FORCE	15
12-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 34,490.00 "	Being funds received from JOLLY AUTO PARTS ACCM	16
12-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 34,490.00 "	 -   	Being funds received from JOLLY AUTO PARTS ACCM	16
13-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,00,000.00 "	Being funds received from ARJUN AUTOMOBILES SPD	17
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from ARJUN AUTOMOBILES SPD	17
13-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 34,830.00 "	Being funds received from SREE TEMPO HOUSE FORCE	18
13-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 34,830.00 "	 -   	Being funds received from SREE TEMPO HOUSE FORCE	18
						
						
						
						
						
						
						
						
						
						
						
						
						
