28-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 39,201.00 "	Being funds received from GRACE AUTOMOBILES ACCM	1
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 39,201.00 "	 -   	Being funds received from GRACE AUTOMOBILES ACCM	1
28-10-2025	Cr	DINESH MOTORS MYSORE (0011604526)	 -   	" 20,000.00 "	Being funds received from DINESH MOTORS MYSORE (0011604526)	2
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from DINESH MOTORS MYSORE (0011604526)	2
28-10-2025	Cr	Star Auto Parts (mandya) (0002006296)	 -   	" 12,391.00 "	Being funds received from Star Auto Parts (mandya) (0002006296)	3
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,391.00 "	 -   	Being funds received from Star Auto Parts (mandya) (0002006296)	3
28-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,847.00 "	Being funds received from SATYAM AUTO CENTER FORCE	4
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,847.00 "	 -   	Being funds received from SATYAM AUTO CENTER FORCE	4
28-10-2025	Cr	Star Auto Parts (mandya) (0002006296)	 -   	" 2,00,000.00 "	Being funds received from Star Auto Parts (mandya) (0002006296)	5
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,00,000.00 "	 -   	Being funds received from Star Auto Parts (mandya) (0002006296)	5
28-10-2025	Cr	SRI KRISHNA AUTOMOBILS (0011862752)	 -   	" 3,259.00 "	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	6
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,259.00 "	 -   	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	6
28-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being funds received from SAI AUTOMOTIVE SPARES FORCE	7
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from SAI AUTOMOTIVE SPARES FORCE	7
28-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 3,475.00 "	Being funds received from NEW INDIA MOTORS SPD	8
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,475.00 "	 -   	Being funds received from NEW INDIA MOTORS SPD	8
28-10-2025	Cr	NEW PIONER AUTOMOBILES C PATNA (0010428788)	 -   	" 30,000.00 "	Being funds received from NEW PIONER AUTOMOBILES C PATNA (0010428788)	9
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from NEW PIONER AUTOMOBILES C PATNA (0010428788)	9
28-10-2025	Cr	VASAVI AUTOMOBILE JCR (0012771111)	 -   	" 1,01,742.00 "	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	10
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,01,742.00 "	 -   	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	10
28-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,000.00 "	Being funds received from CLASSIC AUTOMOBILES FORCE	11
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from CLASSIC AUTOMOBILES FORCE	11
28-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 67,729.00 "	Being funds received from MARROR PADMANABHA PAI AND CO SPD	12
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 67,729.00 "	 -   	Being funds received from MARROR PADMANABHA PAI AND CO SPD	12
28-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 4,000.00 "	Being funds received from HARISH AUTOMOBILES ACCM	13
28-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,000.00 "	 -   	Being funds received from HARISH AUTOMOBILES ACCM	13
29-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 1,008.00 "	Being funds received from AZAM KHAN ACCM	14
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,008.00 "	 -   	Being funds received from AZAM KHAN ACCM	14
29-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 2,000.00 "	Being funds received from AZAM KHAN ACCM	15
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,000.00 "	 -   	Being funds received from AZAM KHAN ACCM	15
29-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 2,000.00 "	Being funds received from AZAM KHAN ACCM	16
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,000.00 "	 -   	Being funds received from AZAM KHAN ACCM	16
29-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 2,000.00 "	Being funds received from AZAM KHAN ACCM	17
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,000.00 "	 -   	Being funds received from AZAM KHAN ACCM	17
