16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 7,346.00 "	Being funds received from PATEL AUTOMOBILES ACCM	1
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,346.00 "	 -   	Being funds received from PATEL AUTOMOBILES ACCM	1
16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 9,969.00 "	Being funds received from PRESTIGE AUTOMOBILES ACCM	2
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,969.00 "	 -   	Being funds received from PRESTIGE AUTOMOBILES ACCM	2
16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,317.00 "	Being funds received from ANSAR AUTOMOBILES SPD	3
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,317.00 "	 -   	Being funds received from ANSAR AUTOMOBILES SPD	3
16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 3,443.00 "	Being funds received from ANSAR AUTOMOBILES SPD	4
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,443.00 "	 -   	Being funds received from ANSAR AUTOMOBILES SPD	4
16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 6,157.00 "	Being funds received from ANSAR AUTOMOBILES SPD	5
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,157.00 "	 -   	Being funds received from ANSAR AUTOMOBILES SPD	5
16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 38,231.00 "	Being funds received from ANSAR AUTOMOBILES SPD	6
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 38,231.00 "	 -   	Being funds received from ANSAR AUTOMOBILES SPD	6
16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	 659.00 	Being funds received from ANSAR AUTOMOBILES SPD	7
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	 659.00 	 -   	Being funds received from ANSAR AUTOMOBILES SPD	7
16-10-2025	Cr	SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	 -   	" 90,777.00 "	Being funds received from SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	8
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 90,777.00 "	 -   	Being funds received from SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	8
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,033.00 "	Being funds received from KARNATAKA ENTERPRISES FORCE	9
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,033.00 "	 -   	Being funds received from KARNATAKA ENTERPRISES FORCE	9
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 18,000.00 "	Being funds received from VINO MOTORS FORCE	10
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,000.00 "	 -   	Being funds received from VINO MOTORS FORCE	10
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from VINO MOTORS FORCE	11
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from VINO MOTORS FORCE	11
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being funds received from PRINCE AUTOMOBILES FORCE	12
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from PRINCE AUTOMOBILES FORCE	12
16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from S M AUTOMOBILES SPD	13
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from S M AUTOMOBILES SPD	13
16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 10,840.00 "	Being funds received from VR AUTOMOBILES ACCM	14
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,840.00 "	 -   	Being funds received from VR AUTOMOBILES ACCM	14
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 16,053.00 "	Being funds received from SRI DHARMA SHASTHA TOURS AND TRANSPORT FORCE	15
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,053.00 "	 -   	Being funds received from SRI DHARMA SHASTHA TOURS AND TRANSPORT FORCE	15
16-10-2025	Cr	ASHWAMEDHA ENTERPRISES HULIYAR (0013085843)	 -   	" 6,510.00 "	Being funds received from ASHWAMEDHA ENTERPRISES HULIYAR (0013085843)	16
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,510.00 "	 -   	Being funds received from ASHWAMEDHA ENTERPRISES HULIYAR (0013085843)	16
16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 3,00,000.00 "	Being funds received from BHARATH AUTO SPARES SPD	17
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,00,000.00 "	 -   	Being funds received from BHARATH AUTO SPARES SPD	17
16-10-2025	Cr	PAYTM	 -   	" 85,750.00 "	Being funds received from PAYTM	18
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 85,750.00 "	 -   	Being funds received from PAYTM	18
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 32,337.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	19
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 32,337.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	19
16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	 930.00 	Being funds received from SHIVALINGESHWARA AUTOMOBILES ACCM	20
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	 930.00 	 -   	Being funds received from SHIVALINGESHWARA AUTOMOBILES ACCM	20
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,500.00 "	Being funds received from SAI AUTOMOTIVE SPARES FORCE	21
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,500.00 "	 -   	Being funds received from SAI AUTOMOTIVE SPARES FORCE	21
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SLV AUTOMOBILES FORCE	22
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SLV AUTOMOBILES FORCE	22
16-10-2025	Cr	Shreyas Tractor Parts ( Kolar (0002006202)	 -   	" 3,00,000.00 "	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	23
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,00,000.00 "	 -   	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	23
16-10-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	 -   	" 10,000.00 "	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	24
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	24
