16-10-2025	Cr	VENKU LUBRICANTS (0011465439)	 -   	" 18,470.00 "	Being funds received from VENKU LUBRICANTS (0011465439)	1
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,470.00 "	 -   	Being funds received from VENKU LUBRICANTS (0011465439)	1
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,352.00 "	Being funds received from PUJARI AUTO SPARES FORCE	2
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,352.00 "	 -   	Being funds received from PUJARI AUTO SPARES FORCE	2
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 14,611.00 "	Being funds received from SRIVARI ENTERPRISES FORCE	3
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,611.00 "	 -   	Being funds received from SRIVARI ENTERPRISES FORCE	3
16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 10,000.00 "	Being funds received from GRACE AUTOMOBILES ACCM	4
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES ACCM	4
16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 40,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	5
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	5
16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 60,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	6
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 60,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	6
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 15,443.00 "	Being funds received from SRINIDHI AUTOMOBILES FORCE	7
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,443.00 "	 -   	Being funds received from SRINIDHI AUTOMOBILES FORCE	7
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,000.00 "	Being funds received from MAHARAJA TEMPO HOUSE FORCE	8
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from MAHARAJA TEMPO HOUSE FORCE	8
16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 86,002.00 "	Being funds received from MARROR PADMANABHA PAI AND CO SPD	9
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 86,002.00 "	 -   	Being funds received from MARROR PADMANABHA PAI AND CO SPD	9
16-10-2025	Cr	Ram Motor Stores (0002006303)	 -   	" 40,000.00 "	Being funds received from Ram Motor Stores (0002006303)	10
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,000.00 "	 -   	Being funds received from Ram Motor Stores (0002006303)	10
16-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 16,682.00 "	Being funds received from VIJAYANAND TRAVELS PVT LTD SPD	11
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,682.00 "	 -   	Being funds received from VIJAYANAND TRAVELS PVT LTD SPD	11
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,742.00 "	Being funds received from SUVETHA FORCE FORCE	12
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,742.00 "	 -   	Being funds received from SUVETHA FORCE FORCE	12
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,16,142.00 "	Being funds received from M.B.S MOTORS PARTS FORCE	13
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,16,142.00 "	 -   	Being funds received from M.B.S MOTORS PARTS FORCE	13
16-10-2025	Cr	Balaji Auto Spares (bng) (0002006173)	 -   	" 2,06,986.00 "	Being funds received from Balaji Auto Spares (bng) (0002006173)	14
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,06,986.00 "	 -   	Being funds received from Balaji Auto Spares (bng) (0002006173)	14
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 48,043.00 "	Being funds received from SRINIVASA AUTOMOBILES FORCE	15
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 48,043.00 "	 -   	Being funds received from SRINIVASA AUTOMOBILES FORCE	15
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,911.00 "	Being funds received from SRI VENKATESHWARA SAI AUTO CARE FORCE	16
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,911.00 "	 -   	Being funds received from SRI VENKATESHWARA SAI AUTO CARE FORCE	16
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SAI AUTOMOTIVE SPARES FORCE	17
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SAI AUTOMOTIVE SPARES FORCE	17
16-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 57,703.00 "	Being funds received from H.S AUTOMOBILES FORCE	18
16-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 57,703.00 "	 -   	Being funds received from H.S AUTOMOBILES FORCE	18
