04-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 5,000.00 "	Being funds received from KARNATAKA AUTOMOBILES SPD	1
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from KARNATAKA AUTOMOBILES SPD	1
04-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 5,000.00 "	Being funds received from KARNATAKA AUTOMOBILES SPD	2
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from KARNATAKA AUTOMOBILES SPD	2
04-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 1,68,155.00 "	Being funds received from CANARA AUTO CORPRATION ACCM	3
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,68,155.00 "	 -   	Being funds received from CANARA AUTO CORPRATION ACCM	3
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,923.00 "	Being funds received from RLS MOTORS FORCE	4
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,923.00 "	 -   	Being funds received from RLS MOTORS FORCE	4
04-11-2025	Cr	SAI RAM CARGO MOVERS (0012794037)	 -   	" 13,961.00 "	Being funds received from SAI RAM CARGO MOVERS (0012794037)	5
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,961.00 "	 -   	Being funds received from SAI RAM CARGO MOVERS (0012794037)	5
04-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,50,000.00 "	Being funds received from SHREE SAI AUTO SERVICES SPD	6
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,50,000.00 "	 -   	Being funds received from SHREE SAI AUTO SERVICES SPD	6
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 48,300.00 "	Being funds received from RESHMA TRAVELS FORCE	7
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 48,300.00 "	 -   	Being funds received from RESHMA TRAVELS FORCE	7
04-11-2025	Cr	Shree Manjunath Spares Parts ( (0002006207)	 -   	" 21,242.00 "	Being funds received from Shree Manjunath Spares Parts ( (0002006207)	8
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,242.00 "	 -   	Being funds received from Shree Manjunath Spares Parts ( (0002006207)	8
04-11-2025	Cr	The Popular Eicher Shoppe (0002006253)	 -   	" 2,00,000.00 "	Being funds received from The Popular Eicher Shoppe (0002006253)	9
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,00,000.00 "	 -   	Being funds received from The Popular Eicher Shoppe (0002006253)	9
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,851.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	10
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,851.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	10
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 23,570.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	11
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 23,570.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	11
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,773.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	12
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,773.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	12
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 15,404.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	13
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,404.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	13
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 23,378.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	14
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 23,378.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	14
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,476.00 "	Being funds received from SHRI SHIVANAND MOTORS FORCE	15
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,476.00 "	 -   	Being funds received from SHRI SHIVANAND MOTORS FORCE	15
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,163.00 "	Being funds received from RAGHAV ENTERPRISES FORCE	16
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,163.00 "	 -   	Being funds received from RAGHAV ENTERPRISES FORCE	16
04-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 49,000.00 "	Being funds received from VARADARAJ AGENCIES SPD	17
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 49,000.00 "	 -   	Being funds received from VARADARAJ AGENCIES SPD	17
04-11-2025	Cr	SHIVA AUTOMOBILES (STUDIO) (0010419774)	 -   	" 14,509.00 "	Being funds received from SHIVA AUTOMOBILES (STUDIO) (0010419774)	18
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,509.00 "	 -   	Being funds received from SHIVA AUTOMOBILES (STUDIO) (0010419774)	18
04-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 49,000.00 "	Being funds received from VARADARAJ AGENCIES SPD	19
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 49,000.00 "	 -   	Being funds received from VARADARAJ AGENCIES SPD	19
04-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 49,000.00 "	Being funds received from VARADARAJ AGENCIES SPD	20
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 49,000.00 "	 -   	Being funds received from VARADARAJ AGENCIES SPD	20
04-11-2025	Cr	SRI KRISHNA AUTOMOBILS (0011862752)	 -   	" 1,920.00 "	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	21
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,920.00 "	 -   	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	21
04-11-2025	Cr	TRENDESS MARKETING (0011602488)	 -   	" 3,545.00 "	Being funds received from TRENDESS MARKETING (0011602488)	22
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,545.00 "	 -   	Being funds received from TRENDESS MARKETING (0011602488)	22
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,333.00 "	Being funds received from SRI LAKSHMI VENKATESHWARA AUTOMOBILE & SPARES FORCE	23
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,333.00 "	 -   	Being funds received from SRI LAKSHMI VENKATESHWARA AUTOMOBILE & SPARES FORCE	23
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,505.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	24
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,505.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	24
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,000.00 "	Being funds received from AKHIL AUTOMOBILES FORCE	25
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,000.00 "	 -   	Being funds received from AKHIL AUTOMOBILES FORCE	25
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,059.00 "	Being funds received from VISHNUPRASAD AUTOMOBILES FORCE	26
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,059.00 "	 -   	Being funds received from VISHNUPRASAD AUTOMOBILES FORCE	26
04-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 6,157.00 "	Being funds received from SHABBIR OIL LUBRICANT SPD	27
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,157.00 "	 -   	Being funds received from SHABBIR OIL LUBRICANT SPD	27
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,630.00 "	Being funds received from RAGHAV ENTERPRISES FORCE	28
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,630.00 "	 -   	Being funds received from RAGHAV ENTERPRISES FORCE	28
04-11-2025	Cr	BRIGHT AUTOSPARES VIRAJPETE (0012689818)	 -   	" 2,830.00 "	Being funds received from BRIGHT AUTOSPARES VIRAJPETE (0012689818)	29
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,830.00 "	 -   	Being funds received from BRIGHT AUTOSPARES VIRAJPETE (0012689818)	29
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 11,800.00 "	Being funds received from CLASSIC AUTOMOBILES FORCE	30
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,800.00 "	 -   	Being funds received from CLASSIC AUTOMOBILES FORCE	30
04-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 30,000.00 "	Being funds received from VISHNUPRASAD AUTOMOBILES SPD	31
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from VISHNUPRASAD AUTOMOBILES SPD	31
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,000.00 "	Being funds received from M.B.S MOTORS FORCE	32
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from M.B.S MOTORS FORCE	32
04-11-2025	Cr	KFS AUTOMOBILES (0012936983)	 -   	" 38,057.00 "	Being funds received from KFS AUTOMOBILES (0012936983)	33
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 38,057.00 "	 -   	Being funds received from KFS AUTOMOBILES (0012936983)	33
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 55,827.00 "	Being funds received from AAVJINATH AUTOMOBILES FORCE	34
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 55,827.00 "	 -   	Being funds received from AAVJINATH AUTOMOBILES FORCE	34
04-11-2025	Cr	MATHAJI AUTOMOBILES (0011818813)	 -   	" 36,370.00 "	Being funds received from MATHAJI AUTOMOBILES (0011818813)	35
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 36,370.00 "	 -   	Being funds received from MATHAJI AUTOMOBILES (0011818813)	35
04-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from BRIGHT AUTOMOBILES SPD	36
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from BRIGHT AUTOMOBILES SPD	36
