03-11-2025	Cr	Mks Automobile( Nelamangala) (0002006299)	 -   	" 10,000.00 "	Being funds received from Mks Automobile( Nelamangala) (0002006299)	1
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from Mks Automobile( Nelamangala) (0002006299)	1
03-11-2025	Cr	KS AUTOMOBILES (0011459240)	 -   	" 54,567.00 "	Being funds received from KS AUTOMOBILES (0011459240)	2
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 54,567.00 "	 -   	Being funds received from KS AUTOMOBILES (0011459240)	2
03-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 54,790.00 "	Being funds received from JAHNAVI MOTORS FORCE	3
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 54,790.00 "	 -   	Being funds received from JAHNAVI MOTORS FORCE	3
03-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 21,678.00 "	Being funds received from KHIVRAJ ELIXIR PRIVATE LIMITED FORCE	4
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,678.00 "	 -   	Being funds received from KHIVRAJ ELIXIR PRIVATE LIMITED FORCE	4
03-11-2025	Cr	Shreyas Tractor Parts ( Kolar (0002006202)	 -   	" 3,00,000.00 "	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	5
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,00,000.00 "	 -   	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	5
03-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,492.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	6
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,492.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	6
03-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,987.00 "	Being funds received from SRI CHAMUNDESHWARI AUTOMOBILES FORCE	7
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,987.00 "	 -   	Being funds received from SRI CHAMUNDESHWARI AUTOMOBILES FORCE	7
03-11-2025	Cr	SRI MANJUNATHA AUTOMOBILES JIGANI (0011459321)	 -   	" 9,146.00 "	Being funds received from SRI MANJUNATHA AUTOMOBILES JIGANI (0011459321)	8
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,146.00 "	 -   	Being funds received from SRI MANJUNATHA AUTOMOBILES JIGANI (0011459321)	8
03-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 10,000.00 "	Being funds received from AM AUTOMOBILES ACCM	9
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from AM AUTOMOBILES ACCM	9
03-11-2025	Cr	SANFORD GENERATORS (0002006286)	 -   	 731.00 	Being funds received from SANFORD GENERATORS (0002006286)	10
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	 731.00 	 -   	Being funds received from SANFORD GENERATORS (0002006286)	10
03-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 4,132.00 "	Being funds received from ANSAR AUTOMOBILES SPD	11
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,132.00 "	 -   	Being funds received from ANSAR AUTOMOBILES SPD	11
03-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 4,162.00 "	Being funds received from ANSAR AUTOMOBILES SPD	12
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,162.00 "	 -   	Being funds received from ANSAR AUTOMOBILES SPD	12
03-11-2025	Cr	INTELLIGENT CHOICE AUTOMOBILES (0011639628)	 -   	" 6,639.00 "	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	13
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,639.00 "	 -   	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	13
03-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 19,155.00 "	Being funds received from SANJIV MOTORS FORCE	14
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,155.00 "	 -   	Being funds received from SANJIV MOTORS FORCE	14
03-11-2025	Cr	The Popular Eicher Shoppe (0002006253)	 -   	" 1,50,000.00 "	Being funds received from The Popular Eicher Shoppe (0002006253)	15
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,50,000.00 "	 -   	Being funds received from The Popular Eicher Shoppe (0002006253)	15
03-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 25,000.00 "	Being funds received from SHABRI MOTORS ACCM	16
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from SHABRI MOTORS ACCM	16
03-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 6,439.00 "	Being funds received from NIKHIL TOUR AND TRAVELS ACCM	17
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,439.00 "	 -   	Being funds received from NIKHIL TOUR AND TRAVELS ACCM	17
03-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 535.00 	Being funds received from RAGHAV ENTERPRISES FORCE	18
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	 535.00 	 -   	Being funds received from RAGHAV ENTERPRISES FORCE	18
03-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 34,229.00 "	Being funds received from ANSAR AUTOMOBILES SPD	19
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 34,229.00 "	 -   	Being funds received from ANSAR AUTOMOBILES SPD	19
03-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being funds received from SRINIVASA AUTOMOBILES FORCE	20
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from SRINIVASA AUTOMOBILES FORCE	20
03-11-2025	Cr	INDIAN AUTOMOBILES BANNERGATTA (0012796154)	 -   	" 5,335.00 "	Being funds received from INDIAN AUTOMOBILES BANNERGATTA (0012796154)	21
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,335.00 "	 -   	Being funds received from INDIAN AUTOMOBILES BANNERGATTA (0012796154)	21
03-11-2025	Cr	ARUNACHALAAM AUTOMOBILES (0011766455)	 -   	" 12,314.00 "	Being funds received from ARUNACHALAAM AUTOMOBILES (0011766455)	22
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,314.00 "	 -   	Being funds received from ARUNACHALAAM AUTOMOBILES (0011766455)	22
03-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 29,995.28 "	Being funds received from SHRI BALAJI AUTO HOUSE FORCE	23
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 29,995.28 "	 -   	Being funds received from SHRI BALAJI AUTO HOUSE FORCE	23
03-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 19,245.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	24
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,245.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	24
03-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 15,000.00 "	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	25
03-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	25
