30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,980.00 "	Being funds received from ASHWINI AUTOMOBILES FORCE	1
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,980.00 "	 -   	Being funds received from ASHWINI AUTOMOBILES FORCE	1
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from MANIKANTA MOTORS (TMK) FORCE	2
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from MANIKANTA MOTORS (TMK) FORCE	2
30-10-2025	Cr	ASHWINI AUTOMOBILES (0010768696)	 -   	" 11,070.00 "	Being funds received from ASHWINI AUTOMOBILES (0010768696)	3
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,070.00 "	 -   	Being funds received from ASHWINI AUTOMOBILES (0010768696)	3
30-10-2025	Cr	DINESH MOTORS MYSORE (0011604526)	 -   	" 30,000.00 "	Being funds received from DINESH MOTORS MYSORE (0011604526)	4
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from DINESH MOTORS MYSORE (0011604526)	4
30-10-2025	Cr	FRIENDS AUTO SPARES (0011649963)	 -   	" 9,991.00 "	Being funds received from FRIENDS AUTO SPARES (0011649963)	5
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,991.00 "	 -   	Being funds received from FRIENDS AUTO SPARES (0011649963)	5
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 28,923.00 "	Being funds received from MAHARAJA TEMPO HOUSE FORCE	6
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 28,923.00 "	 -   	Being funds received from MAHARAJA TEMPO HOUSE FORCE	6
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,76,885.00 "	Being funds received from HYDERABAD COACH BUILDERS FORCE	7
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,76,885.00 "	 -   	Being funds received from HYDERABAD COACH BUILDERS FORCE	7
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 15,216.00 "	Being funds received from BANGALORE AUTO GARAGE FORCE	8
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,216.00 "	 -   	Being funds received from BANGALORE AUTO GARAGE FORCE	8
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,792.00 "	Being funds received from BANGALORE AUTO GARAGE FORCE	9
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,792.00 "	 -   	Being funds received from BANGALORE AUTO GARAGE FORCE	9
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 26,435.00 "	Being funds received from CLASSIC AUTOMOBILES UDUPI FORCE	10
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 26,435.00 "	 -   	Being funds received from CLASSIC AUTOMOBILES UDUPI FORCE	10
30-10-2025	Cr	JWALAMUKHI LOGISTICS PRIVATE LIMITE (0012037890)	 -   	" 9,00,000.00 "	Being funds received from JWALAMUKHI LOGISTICS PRIVATE LIMITE (0012037890)	11
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,00,000.00 "	 -   	Being funds received from JWALAMUKHI LOGISTICS PRIVATE LIMITE (0012037890)	11
30-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 80,000.00 "	Being funds received from VIJAYA MOTORS BELGUM SPD	12
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 80,000.00 "	 -   	Being funds received from VIJAYA MOTORS BELGUM SPD	12
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 17,426.00 "	Being funds received from SHREE RAM GIN STORES FORCE	13
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,426.00 "	 -   	Being funds received from SHREE RAM GIN STORES FORCE	13
30-10-2025	Cr	TEJA AUTOMOBILES (0011022180)	 -   	" 9,221.00 "	Being funds received from TEJA AUTOMOBILES (0011022180)	14
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,221.00 "	 -   	Being funds received from TEJA AUTOMOBILES (0011022180)	14
30-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	 494.00 	Being funds received from SHAILESH TRADING CO SPD	15
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	 494.00 	 -   	Being funds received from SHAILESH TRADING CO SPD	15
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,182.00 "	Being funds received from M/S REALTYSHIELD SERVICES PVT LTD FORCE	16
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,182.00 "	 -   	Being funds received from M/S REALTYSHIELD SERVICES PVT LTD FORCE	16
30-10-2025	Cr	A R AUTOMOBILES MULBAGAL (0012834851)	 -   	" 40,000.00 "	Being funds received from A R AUTOMOBILES MULBAGAL (0012834851)	17
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,000.00 "	 -   	Being funds received from A R AUTOMOBILES MULBAGAL (0012834851)	17
30-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 48,808.00 "	Being funds received from SRINIDHI AUTOMOBILES FORCE	18
30-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 48,808.00 "	 -   	Being funds received from SRINIDHI AUTOMOBILES FORCE	18
31-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 38,890.00 "	Being funds received from R V MOTORS FORCE	19
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 38,890.00 "	 -   	Being funds received from R V MOTORS FORCE	19
31-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,000.00 "	Being funds received from YTPR AUTO SPARES FORCE	20
31-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from YTPR AUTO SPARES FORCE	20
