24-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 5,979.00 "	Being cheque deposited into bank (SEI SAI AUTOMOBILRES (1264)) CH:002272	1
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,979.00 "	 -   	Being cheque deposited into bank (SEI SAI AUTOMOBILRES (1264)) CH:002272	1
24-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 20,000.00 "	Being cheque deposited into bank (M S AUTOMOBILES (1359)) CH:040506	2
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being cheque deposited into bank (M S AUTOMOBILES (1359)) CH:040506	2
24-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 13,157.00 "	Being cheque deposited into bank (BENZ AUTO SPARES (1070)) CH:001132	3
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,157.00 "	 -   	Being cheque deposited into bank (BENZ AUTO SPARES (1070)) CH:001132	3
24-10-2025	Cr	SRI MARUTHI AUTOMOBILES KUSHAL NGR (0012689933)	 -   	" 10,000.00 "	Being cheque deposited into bank (SRI MARUTHI AUTOMOBILES KUSHAL NGR (0012689933)) CH:310949	4
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being cheque deposited into bank (SRI MARUTHI AUTOMOBILES KUSHAL NGR (0012689933)) CH:310949	4
24-10-2025	Cr	Preethi Priya Automoblies (0002006200)	 -   	" 60,000.00 "	Being cheque deposited into bank (Preethi Priya Automoblies (0002006200)) CH:586266	5
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 60,000.00 "	 -   	Being cheque deposited into bank (Preethi Priya Automoblies (0002006200)) CH:586266	5
24-10-2025	Cr	SRI LAKSHMI VENKATESHWARA AUTOMOBIL (0011210256)	 -   	" 16,690.00 "	Being cheque deposited into bank (SRI LAKSHMI VENKATESHWARA AUTOMOBIL (0011210256)) CH:509895	6
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,690.00 "	 -   	Being cheque deposited into bank (SRI LAKSHMI VENKATESHWARA AUTOMOBIL (0011210256)) CH:509895	6
24-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 37,945.00 "	Being funds received from MAHARAJA TEMPO HOUSE FORCE	7
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 37,945.00 "	 -   	Being funds received from MAHARAJA TEMPO HOUSE FORCE	7
24-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 22,644.00 "	Being funds received from VKG AND FORCE FORCE	8
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 22,644.00 "	 -   	Being funds received from VKG AND FORCE FORCE	8
24-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI KARPAGAM AUTOMOBILES FORCE	9
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI KARPAGAM AUTOMOBILES FORCE	9
24-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,033.00 "	Being funds received from K BHASKAR AUTO GARAGE FORCE	10
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,033.00 "	 -   	Being funds received from K BHASKAR AUTO GARAGE FORCE	10
24-10-2025	Cr	Sri Kannika Parameshwari Autom (0010263218)	 -   	" 51,681.00 "	Being funds received from Sri Kannika Parameshwari Autom (0010263218)	11
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 51,681.00 "	 -   	Being funds received from Sri Kannika Parameshwari Autom (0010263218)	11
24-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 39,160.00 "	Being funds received from HAPPY AUTOMOBILES FORCE	12
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 39,160.00 "	 -   	Being funds received from HAPPY AUTOMOBILES FORCE	12
24-10-2025	Cr	ALINA AUTOMOBILES (0011387529)	 -   	 2.00 	Being funds received from ALINA AUTOMOBILES (0011387529)	13
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	 2.00 	 -   	Being funds received from ALINA AUTOMOBILES (0011387529)	13
24-10-2025	Cr	ALINA AUTOMOBILES (0011387529)	 -   	" 51,333.00 "	Being funds received from ALINA AUTOMOBILES (0011387529)	14
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 51,333.00 "	 -   	Being funds received from ALINA AUTOMOBILES (0011387529)	14
24-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from ALMIGHTY TEMPO SPARES FORCE	15
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from ALMIGHTY TEMPO SPARES FORCE	15
24-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,125.00 "	Being funds received from AMRUTHA MOTORS FORCE	16
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,125.00 "	 -   	Being funds received from AMRUTHA MOTORS FORCE	16
24-10-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 27,935.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	17
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 27,935.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	17
24-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 15,694.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	18
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,694.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	18
24-10-2025	Cr	DHAVAN AUTOMOBILES (0011903542)	 -   	" 20,403.00 "	Being funds received from DHAVAN AUTOMOBILES (0011903542)	19
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,403.00 "	 -   	Being funds received from DHAVAN AUTOMOBILES (0011903542)	19
24-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 26,362.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	20
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 26,362.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	20
24-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 51,416.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	21
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 51,416.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	21
24-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 10,034.00 "	Being funds received from OMKAR TEMPO HOUSE SPD	22
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,034.00 "	 -   	Being funds received from OMKAR TEMPO HOUSE SPD	22
24-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 18,223.00 "	Being funds received from SRI BALAJI AUTOMOBILES- SALEM FORCE	23
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,223.00 "	 -   	Being funds received from SRI BALAJI AUTOMOBILES- SALEM FORCE	23
24-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being funds received from SHRI BALAJI AUTO HOUSE FORCE	24
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from SHRI BALAJI AUTO HOUSE FORCE	24
24-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 28,319.00 "	Being funds received from S S TEMPO HOUSE FORCE	25
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 28,319.00 "	 -   	Being funds received from S S TEMPO HOUSE FORCE	25
24-10-2025	Cr	INDIAN AUTOMOBILES BANNERGATTA (0012796154)	 -   	" 15,759.92 "	Being funds received from INDIAN AUTOMOBILES BANNERGATTA (0012796154)	26
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,759.92 "	 -   	Being funds received from INDIAN AUTOMOBILES BANNERGATTA (0012796154)	26
24-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 13,317.00 "	Being funds received from PERFECT AUTO SPARES FORCE	27
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,317.00 "	 -   	Being funds received from PERFECT AUTO SPARES FORCE	27
24-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 13,728.00 "	"Being funds received from TEMPO HOUSE, FORCE"	28
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,728.00 "	 -   	"Being funds received from TEMPO HOUSE, FORCE"	28
24-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,00,000.00 "	Being funds received from VARADRAJ AGENCIES SPD	29
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from VARADRAJ AGENCIES SPD	29
24-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 25,276.00 "	Being funds received from UNIVERSAL AUTO CENTRE SPD	30
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,276.00 "	 -   	Being funds received from UNIVERSAL AUTO CENTRE SPD	30
24-10-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	 -   	" 10,000.00 "	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	31
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	31
24-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 22,064.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	32
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 22,064.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	32
24-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 30,000.00 "	Being funds received from VISHNUPRASAD AUTOMOBILES SPD	33
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from VISHNUPRASAD AUTOMOBILES SPD	33
24-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	34
24-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	34
