06-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 52,883.00 "	Being funds received from HAAZI AUTOMOBILES SPD	1
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 52,883.00 "	 -   	Being funds received from HAAZI AUTOMOBILES SPD	1
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 69,593.00 "	Being funds received from ARIHANTH MOTORS FORCE	2
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 69,593.00 "	 -   	Being funds received from ARIHANTH MOTORS FORCE	2
06-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 2,462.00 "	Being funds received from GHODAWAT FRESHNER LLP SPD	3
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,462.00 "	 -   	Being funds received from GHODAWAT FRESHNER LLP SPD	3
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 13,000.00 "	Being funds received from SRINIVASA AUTOMOBILES FORCE	4
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,000.00 "	 -   	Being funds received from SRINIVASA AUTOMOBILES FORCE	4
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,197.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	5
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,197.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	5
06-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,781.00 "	Being funds received from CANARA MOTORS SPD	6
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,781.00 "	 -   	Being funds received from CANARA MOTORS SPD	6
06-11-2025	Cr	MK AGROTECH PRIVATE LIMITED (0012720015)	 -   	" 34,068.00 "	Being funds received from MK AGROTECH PRIVATE LIMITED (0012720015)	7
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 34,068.00 "	 -   	Being funds received from MK AGROTECH PRIVATE LIMITED (0012720015)	7
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,531.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	8
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,531.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	8
06-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 5,796.00 "	Being funds received from SHREE SAI AUTOMOBILES (2112) ACCM	9
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,796.00 "	 -   	Being funds received from SHREE SAI AUTOMOBILES (2112) ACCM	9
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 15,819.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	10
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,819.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	10
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 17,107.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	11
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,107.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	11
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,243.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	12
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,243.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	12
06-11-2025	Cr	VIJAYA AUTOMOBILES KUSHAL NGR (0012619790)	 -   	" 25,000.00 "	Being funds received from VIJAYA AUTOMOBILES KUSHAL NGR (0012619790)	13
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from VIJAYA AUTOMOBILES KUSHAL NGR (0012619790)	13
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 46,025.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	14
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 46,025.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES FORCE	14
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,57,102.00 "	Being funds received from SAAM TOURIST PRIVATE LIMITED FORCE	15
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,57,102.00 "	 -   	Being funds received from SAAM TOURIST PRIVATE LIMITED FORCE	15
06-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 11,440.00 "	Being funds received from JAI HIND AUTOMPOBILES ACCM	16
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,440.00 "	 -   	Being funds received from JAI HIND AUTOMPOBILES ACCM	16
06-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 4,902.00 "	Being funds received from SHREE MALLIKARJUN AUTOMOBILES SPD	17
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,902.00 "	 -   	Being funds received from SHREE MALLIKARJUN AUTOMOBILES SPD	17
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being funds received from SHRI AYYAPA AUTOMOBILES FORCE	18
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from SHRI AYYAPA AUTOMOBILES FORCE	18
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,000.00 "	Being funds received from SHRI AYYAPA AUTOMOBILES FORCE	19
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from SHRI AYYAPA AUTOMOBILES FORCE	19
06-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 1,340.00 "	Being funds received from SHIVMOGA CAR AUTOMOBILES ACCM	20
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,340.00 "	 -   	Being funds received from SHIVMOGA CAR AUTOMOBILES ACCM	20
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from THE POPULAR EICHER SHOPPE FORCE	21
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from THE POPULAR EICHER SHOPPE FORCE	21
06-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 9,572.00 "	Being funds received from SRI BALAJI AUTOMOBILES BLE FORCE	22
06-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,572.00 "	 -   	Being funds received from SRI BALAJI AUTOMOBILES BLE FORCE	22
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
