08-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 3,00,000.00 "	Being funds received from INDIAN EICHER AUTOMOBILES SPD	1
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,00,000.00 "	 -   	Being funds received from INDIAN EICHER AUTOMOBILES SPD	1
08-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 49,894.00 "	Being funds received from F1 AUTOMOBILES FORCE	2
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 49,894.00 "	 -   	Being funds received from F1 AUTOMOBILES FORCE	2
08-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 2,34,135.00 "	Being funds received from HES INFRA PRIVATE LIMITED SPD	3
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,34,135.00 "	 -   	Being funds received from HES INFRA PRIVATE LIMITED SPD	3
08-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI AMMAN AUTO STORES FORCE	4
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI AMMAN AUTO STORES FORCE	4
08-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI AMMAN AUTO STORES FORCE	5
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI AMMAN AUTO STORES FORCE	5
08-11-2025	Cr	NEW STAR AUTOMOBILES BAGEPALLI (0011510253)	 -   	" 10,000.00 "	Being funds received from NEW STAR AUTOMOBILES BAGEPALLI (0011510253)	6
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from NEW STAR AUTOMOBILES BAGEPALLI (0011510253)	6
08-11-2025	Cr	BEST AUTOMOBILES (0011440331)	 -   	" 12,314.36 "	Being funds received from BEST AUTOMOBILES (0011440331)	7
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,314.36 "	 -   	Being funds received from BEST AUTOMOBILES (0011440331)	7
08-11-2025	Cr	VARSHA AUTOMOBILES (0012351249)	 -   	" 2,09,573.00 "	Being funds received from VARSHA AUTOMOBILES (0012351249)	8
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,09,573.00 "	 -   	Being funds received from VARSHA AUTOMOBILES (0012351249)	8
08-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 40,000.00 "	Being funds received from MELWYN AUTOMOBILES (0011569668) SPD	9
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,000.00 "	 -   	Being funds received from MELWYN AUTOMOBILES (0011569668) SPD	9
08-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,125.00 "	Being funds received from AMRITHA AUTOMOBILES FORCE	10
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,125.00 "	 -   	Being funds received from AMRITHA AUTOMOBILES FORCE	10
08-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 1.00 	Being funds received from AMRITHA AUTOMOBILES FORCE	11
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	 1.00 	 -   	Being funds received from AMRITHA AUTOMOBILES FORCE	11
08-11-2025	Cr	SRI LAKSHMI AUTOMOBILES (DODBALLAPU (0012951851)	 -   	" 9,625.00 "	Being funds received from SRI LAKSHMI AUTOMOBILES (DODBALLAPU (0012951851)	12
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,625.00 "	 -   	Being funds received from SRI LAKSHMI AUTOMOBILES (DODBALLAPU (0012951851)	12
08-11-2025	Cr	Shreyas Tractor Parts ( Kolar (0002006202)	 -   	" 2,92,507.00 "	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	13
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,92,507.00 "	 -   	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	13
08-11-2025	Cr	SLV AUTOMOTIVES SIRA (0012690094)	 -   	" 20,000.00 "	Being funds received from SLV AUTOMOTIVES SIRA (0012690094)	14
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from SLV AUTOMOTIVES SIRA (0012690094)	14
08-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,00,000.00 "	Being funds received from VARADRAJ AGENCIES (0011293542) SPD	15
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from VARADRAJ AGENCIES (0011293542) SPD	15
08-11-2025	Cr	STANDARD AUTOMOBILE MALUR (0011465451)	 -   	" 9,852.00 "	Being funds received from STANDARD AUTOMOBILE MALUR (0011465451)	16
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,852.00 "	 -   	Being funds received from STANDARD AUTOMOBILE MALUR (0011465451)	16
08-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 13,610.00 "	Being funds received from SRI LAKSHMI AUTOMOBILES - DBP FORCE	17
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,610.00 "	 -   	Being funds received from SRI LAKSHMI AUTOMOBILES - DBP FORCE	17
08-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 9,077.00 "	Being funds received from SRI LAKSHMI AUTOMOBILES - DBP ACCM	18
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,077.00 "	 -   	Being funds received from SRI LAKSHMI AUTOMOBILES - DBP ACCM	18
08-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 10,809.00 "	Being funds received from KFS AUTOMOBILES ACCM	19
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,809.00 "	 -   	Being funds received from KFS AUTOMOBILES ACCM	19
08-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,969.00 "	Being funds received from LAXMI MOTORS FORCE	20
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,969.00 "	 -   	Being funds received from LAXMI MOTORS FORCE	20
08-11-2025	Cr	SRI MARUTHI AUTO MOBILES (HIRIYUR) (0013126256)	 -   	" 20,000.00 "	Being funds received from SRI MARUTHI AUTO MOBILES (HIRIYUR) (0013126256)	21
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from SRI MARUTHI AUTO MOBILES (HIRIYUR) (0013126256)	21
08-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 5,000.00 "	Being funds received from SHREE MALLIKARJUN AUTOMOBILES SPD	22
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from SHREE MALLIKARJUN AUTOMOBILES SPD	22
08-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 30,000.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	23
08-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	23
						
						
						
						
						
