28-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 1,540.00 "	Being funds received from AKHIL AUTOMOBILES ACCM	1
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,540.00 "	 -   	Being funds received from AKHIL AUTOMOBILES ACCM	1
28-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,00,000.00 "	Being funds received from BHARATH MOTORS FORCE	2
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,00,000.00 "	 -   	Being funds received from BHARATH MOTORS FORCE	2
28-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from SLV AUTOMOBILES FORCE	3
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from SLV AUTOMOBILES FORCE	3
28-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being funds received from PRINCE AUTOMOBILES COMABINES FORCE	4
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from PRINCE AUTOMOBILES COMABINES FORCE	4
28-10-2025	Cr	SURESH AUTOMOBILES (0011120151)	 -   	" 20,000.00 "	Being funds received from SURESH AUTOMOBILES (0011120151)	5
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from SURESH AUTOMOBILES (0011120151)	5
28-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 17,122.00 "	Being funds received from SREE TEMPO HOUSE FORCE	6
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,122.00 "	 -   	Being funds received from SREE TEMPO HOUSE FORCE	6
28-10-2025	Cr	PAYTM	 -   	" 20,000.00 "	Being funds received from PAYTM	7
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from PAYTM	7
28-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 47,848.00 "	Being funds received from H.S AUTOMOBILES FORCE	8
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 47,848.00 "	 -   	Being funds received from H.S AUTOMOBILES FORCE	8
28-10-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	 -   	" 10,000.00 "	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	9
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	9
28-10-2025	Cr	DHAVAN AUTOMOBILES (0011903542)	 -   	" 24,688.00 "	Being funds received from DHAVAN AUTOMOBILES (0011903542)	10
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 24,688.00 "	 -   	Being funds received from DHAVAN AUTOMOBILES (0011903542)	10
28-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 5,02,815.00 "	Being funds received from NWKRTC HUBLI SPD	11
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,02,815.00 "	 -   	Being funds received from NWKRTC HUBLI SPD	11
28-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 15,000.00 "	Being funds received from AKHIL AUTOMOBILES FORCE	12
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being funds received from AKHIL AUTOMOBILES FORCE	12
28-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from VARADRAJ AGENCIES SPD	13
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from VARADRAJ AGENCIES SPD	13
28-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 15,884.00 "	Being funds received from SREE LAKSHMI GANAPATHI AUTOMOBILES FORCE	14
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,884.00 "	 -   	Being funds received from SREE LAKSHMI GANAPATHI AUTOMOBILES FORCE	14
28-10-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 51,149.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	15
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 51,149.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	15
28-10-2025	Cr	ZEENATH ENTERPRISES (0011797232)	 -   	" 1,08,000.00 "	Being funds received from ZEENATH ENTERPRISES (0011797232)	16
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,08,000.00 "	 -   	Being funds received from ZEENATH ENTERPRISES (0011797232)	16
28-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 5,000.00 "	Being funds received from BENZ AUTOMOBILES ACCM	17
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from BENZ AUTOMOBILES ACCM	17
						
						
						
						
						
						
						
						
						
						
