04-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 2,83,883.00 "	Being funds received from NWKRTC SIRSI SPD	1
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,83,883.00 "	 -   	Being funds received from NWKRTC SIRSI SPD	1
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from ALMIGHTY TEMPO SPARES FORCE	2
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from ALMIGHTY TEMPO SPARES FORCE	2
04-11-2025	Cr	PNS AUTOMOBILES HASSAN (0012688090)	 -   	" 3,00,001.00 "	Being funds received from PNS AUTOMOBILES HASSAN (0012688090)	3
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,00,001.00 "	 -   	Being funds received from PNS AUTOMOBILES HASSAN (0012688090)	3
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 36,026.00 "	Being funds received from JAI MARUTHI TRAVELS FORCE	4
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 36,026.00 "	 -   	Being funds received from JAI MARUTHI TRAVELS FORCE	4
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,535.00 "	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	5
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,535.00 "	 -   	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	5
04-11-2025	Cr	S L S Automobiles Mandya (0010323999)	 -   	" 1,02,106.00 "	Being funds received from S L S Automobiles Mandya (0010323999)	6
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,02,106.00 "	 -   	Being funds received from S L S Automobiles Mandya (0010323999)	6
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,01,489.00 "	Being funds received from KUMARA BHARATHI MOTORS FORCE	7
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,01,489.00 "	 -   	Being funds received from KUMARA BHARATHI MOTORS FORCE	7
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,583.00 "	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	8
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,583.00 "	 -   	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	8
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,092.00 "	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	9
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,092.00 "	 -   	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	9
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 9,244.00 "	Being funds received from VELMURUGUAN AUTO PARTS FORCE	10
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,244.00 "	 -   	Being funds received from VELMURUGUAN AUTO PARTS FORCE	10
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS FORCE	11
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS FORCE	11
04-11-2025	Cr	Star Auto Parts (mandya) (0002006296)	 -   	" 27,507.00 "	Being funds received from Star Auto Parts (mandya) (0002006296)	12
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 27,507.00 "	 -   	Being funds received from Star Auto Parts (mandya) (0002006296)	12
04-11-2025	Cr	HINDUSTAN AUTOMOBILES (0011441618)	 -   	" 11,312.00 "	Being funds received from HINDUSTAN AUTOMOBILES (0011441618)	13
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,312.00 "	 -   	Being funds received from HINDUSTAN AUTOMOBILES (0011441618)	13
04-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from S S TEMPO HOUSE FORCE	14
04-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from S S TEMPO HOUSE FORCE	14
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
