25-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 64,486.00 "	Being funds received from DAMODAR TRADING FORCE	1
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 64,486.00 "	 -   	Being funds received from DAMODAR TRADING FORCE	1
25-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 14,002.00 "	Being funds received from SAM TRANSPORT AND SERVICES ACCM	2
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,002.00 "	 -   	Being funds received from SAM TRANSPORT AND SERVICES ACCM	2
25-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 70,000.00 "	Being funds received from A ONE AUTO PARTS FORCE	3
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 70,000.00 "	 -   	Being funds received from A ONE AUTO PARTS FORCE	3
25-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,000.00 "	Being funds received from SHRI AYYAPPA AUTOMOBILES FORCE	4
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,000.00 "	 -   	Being funds received from SHRI AYYAPPA AUTOMOBILES FORCE	4
25-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,000.00 "	Being funds received from SHRI AYYAPPA AUTOMOBILES FORCE	5
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from SHRI AYYAPPA AUTOMOBILES FORCE	5
25-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 55,000.00 "	Being funds received from VARADRAJ AGENCIES SPD	6
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 55,000.00 "	 -   	Being funds received from VARADRAJ AGENCIES SPD	6
25-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,348.00 "	Being funds received from BASKAR AUTO PARTS AND OIL STORES FORCE	7
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,348.00 "	 -   	Being funds received from BASKAR AUTO PARTS AND OIL STORES FORCE	7
25-10-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	 -   	" 10,000.00 "	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	8
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	8
25-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 26,765.00 "	Being funds received from VASIM AUTOMOBILES FORCE	9
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 26,765.00 "	 -   	Being funds received from VASIM AUTOMOBILES FORCE	9
25-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 27,168.00 "	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	10
25-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 27,168.00 "	 -   	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	10
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
