29-10-2025	Cr	MAS AUTOMOBILES CBPURA (0010668888)	 -   	" 76,186.00 "	Being funds received from MAS AUTOMOBILES CBPURA (0010668888)	1
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 76,186.00 "	 -   	Being funds received from MAS AUTOMOBILES CBPURA (0010668888)	1
29-10-2025	Cr	Balaji Auto Spares (bng) (0002006173)	 -   	" 2,00,000.00 "	Being funds received from Balaji Auto Spares (bng) (0002006173)	2
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,00,000.00 "	 -   	Being funds received from Balaji Auto Spares (bng) (0002006173)	2
29-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being funds received from SUMMET MOTORS FORCE	3
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from SUMMET MOTORS FORCE	3
29-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 22,731.00 "	Being funds received from AMRUTHA MOTORS FORCE	4
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 22,731.00 "	 -   	Being funds received from AMRUTHA MOTORS FORCE	4
29-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being funds received from MAHALAKSHMI MOTORS FORCE	5
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from MAHALAKSHMI MOTORS FORCE	5
29-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 2,644.00 "	Being funds received from UNIVERSAL AUTO CENTRE SPD	6
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,644.00 "	 -   	Being funds received from UNIVERSAL AUTO CENTRE SPD	6
29-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,08,762.00 "	Being funds received from F1 AUTOMOBILES FORCE	7
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,08,762.00 "	 -   	Being funds received from F1 AUTOMOBILES FORCE	7
29-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,186.00 "	Being funds received from SRI LAKSHMI AUTOMOBILES DB PURA FORCE	8
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,186.00 "	 -   	Being funds received from SRI LAKSHMI AUTOMOBILES DB PURA FORCE	8
29-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 31,277.00 "	Being funds received from SLV AUTOMOBILES FORCE 	9
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 31,277.00 "	 -   	Being funds received from SLV AUTOMOBILES FORCE 	9
29-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 67,484.00 "	Being funds received from OMKAR TEMPO HOUSE SPD	10
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 67,484.00 "	 -   	Being funds received from OMKAR TEMPO HOUSE SPD	10
29-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from ALMIGHTY TEMPO SPARES FORCE	11
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from ALMIGHTY TEMPO SPARES FORCE	11
29-10-2025	Cr	NEW KARNATAKA AUTOMOBILES (0011335272)	 -   	" 17,000.00 "	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	12
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,000.00 "	 -   	Being funds received from NEW KARNATAKA AUTOMOBILES (0011335272)	12
29-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 28,197.00 "	Being funds received from DHANYA ENTERPRISES SPD	13
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 28,197.00 "	 -   	Being funds received from DHANYA ENTERPRISES SPD	13
29-10-2025	Cr	PAYTM	 -   	" 46,639.00 "	Being funds received from PAYTM	14
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 46,639.00 "	 -   	Being funds received from PAYTM	14
29-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 45,896.00 "	Being funds received from MICRO TECH FORCE	15
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 45,896.00 "	 -   	Being funds received from MICRO TECH FORCE	15
29-10-2025	Cr	Balaji Auto Spares (bng) (0002006173)	 -   	" 1,00,000.00 "	Being funds received from Balaji Auto Spares (bng) (0002006173)	16
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from Balaji Auto Spares (bng) (0002006173)	16
29-10-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	 -   	" 10,000.00 "	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	17
29-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	17
