05-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 28,751.00 "	Being funds received from MAITHRI AUTOMOBILES SPD	1
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 28,751.00 "	 -   	Being funds received from MAITHRI AUTOMOBILES SPD	1
05-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	 1.00 	Being funds received from MAITHRI AUTOMOBILES SPD	2
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	 1.00 	 -   	Being funds received from MAITHRI AUTOMOBILES SPD	2
05-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from SRI VENKATA SAI AUTOMOBILES FORCE	3
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from SRI VENKATA SAI AUTOMOBILES FORCE	3
05-11-2025	Cr	SHREE MAHAMAYA TRAVELS (0012794357)	 -   	" 74,129.00 "	Being funds received from SHREE MAHAMAYA TRAVELS (0012794357)	4
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 74,129.00 "	 -   	Being funds received from SHREE MAHAMAYA TRAVELS (0012794357)	4
05-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 13,337.00 "	Being funds received from RAJESH AUTOMOBILES CB PURA FORCE	5
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,337.00 "	 -   	Being funds received from RAJESH AUTOMOBILES CB PURA FORCE	5
05-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,588.00 "	Being funds received from VASIM AUTOMOBILES FORCE	6
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,588.00 "	 -   	Being funds received from VASIM AUTOMOBILES FORCE	6
05-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,901.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	7
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,901.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	7
05-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,13,013.00 "	Being funds received from N.P AUTOMOBILES FORCE	8
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,13,013.00 "	 -   	Being funds received from N.P AUTOMOBILES FORCE	8
05-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 7,696.00 "	Being funds received from Kohinoor Automobiles (0002006196)	9
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,696.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	9
05-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 45,736.00 "	Being funds received from Kohinoor Automobiles (0002006196)	10
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 45,736.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	10
05-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 1,17,524.00 "	Being funds received from Kohinoor Automobiles (0002006196)	11
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,17,524.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	11
05-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 13,298.00 "	Being funds received from Kohinoor Automobiles (0002006196)	12
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,298.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	12
05-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 60,394.00 "	Being funds received from Kohinoor Automobiles (0002006196)	13
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 60,394.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	13
05-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 14,215.00 "	Being funds received from Kohinoor Automobiles (0002006196)	14
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,215.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	14
05-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,000.00 "	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	15
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,000.00 "	 -   	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	15
05-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 19,057.00 "	Being funds received from Kohinoor Automobiles (0002006196)	16
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,057.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	16
05-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 10,956.00 "	Being funds received from Kohinoor Automobiles (0002006196)	17
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,956.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	17
05-11-2025	Cr	PERFECT AUTO SPARES (0012536079)	 -   	" 3,00,000.00 "	Being funds received from PERFECT AUTO SPARES (0012536079)	18
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,00,000.00 "	 -   	Being funds received from PERFECT AUTO SPARES (0012536079)	18
05-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 86,576.00 "	Being funds received from Kohinoor Automobiles (0002006196)	19
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 86,576.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	19
05-11-2025	Cr	KS AUTOMOBILES (0011459240)	 -   	" 30,130.00 "	Being funds received from KS AUTOMOBILES (0011459240)	20
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,130.00 "	 -   	Being funds received from KS AUTOMOBILES (0011459240)	20
05-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 393.00 	Being funds received from SRI LAKSHMI VENKATESWARA OIL AND SPARE PARTS FORCE	21
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	 393.00 	 -   	Being funds received from SRI LAKSHMI VENKATESWARA OIL AND SPARE PARTS FORCE	21
05-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 51,000.00 "	Being funds received from LAKSHMI MOTORS SPD	22
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 51,000.00 "	 -   	Being funds received from LAKSHMI MOTORS SPD	22
05-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 17,570.00 "	Being funds received from SRI LAKSHMI VENKATESWARA OIL AND SPARE PARTS FORCE	23
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,570.00 "	 -   	Being funds received from SRI LAKSHMI VENKATESWARA OIL AND SPARE PARTS FORCE	23
05-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 99,999.00 "	Being funds received from SHRI RENUKA AUTOMOBILES FORCE	24
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 99,999.00 "	 -   	Being funds received from SHRI RENUKA AUTOMOBILES FORCE	24
05-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 3,00,000.00 "	Being funds received from INDIAN EICHER AUTOMOBILES SPD	25
05-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,00,000.00 "	 -   	Being funds received from INDIAN EICHER AUTOMOBILES SPD	25
						
						
						
