10-11-2025	Cr	MSS AUTOMOBILES CB PURA (0011470994)	 -   	 675.00 	Being funds received from MSS AUTOMOBILES CB PURA (0011470994)	1
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	 675.00 	 -   	Being funds received from MSS AUTOMOBILES CB PURA (0011470994)	1
10-11-2025	Cr	TVS AUTOMOBILES TUMKUR (0012260514)	 -   	" 15,521.00 "	Being funds received from TVS AUTOMOBILES TUMKUR (0012260514)	2
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,521.00 "	 -   	Being funds received from TVS AUTOMOBILES TUMKUR (0012260514)	2
10-11-2025	Cr	Sri Renuka Automobiles (0002006274)	 -   	" 37,835.00 "	Being funds received from Sri Renuka Automobiles (0002006274)	3
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 37,835.00 "	 -   	Being funds received from Sri Renuka Automobiles (0002006274)	3
10-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 9,729.00 "	Being funds received from Raza Hangal (11746036) SPD	4
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,729.00 "	 -   	Being funds received from Raza Hangal (11746036) SPD	4
10-11-2025	Cr	Vignesh Automobiles Mys road (0010273383)	 -   	" 4,876.00 "	Being funds received from Vignesh Automobiles Mys road (0010273383)	5
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,876.00 "	 -   	Being funds received from Vignesh Automobiles Mys road (0010273383)	5
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 7,000.00 "	Being funds received from RAGHAV ENTERPRISES FORCE	6
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,000.00 "	 -   	Being funds received from RAGHAV ENTERPRISES FORCE	6
10-11-2025	Cr	Shree Manjunath Spares Parts ( (0002006207)	 -   	" 1,00,000.00 "	Being funds received from Shree Manjunath Spares Parts ( (0002006207)	7
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from Shree Manjunath Spares Parts ( (0002006207)	7
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,621.00 "	Being funds received from SRI VISHNU AUTOMOBILES FORCE	8
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,621.00 "	 -   	Being funds received from SRI VISHNU AUTOMOBILES FORCE	8
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,21,766.00 "	Being funds received from T.T AUTOMOBILES FORCE	9
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,21,766.00 "	 -   	Being funds received from T.T AUTOMOBILES FORCE	9
10-11-2025	Cr	SRI VENKATESHWARA AUTOMOBILES (0011084351)	 -   	" 62,792.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES (0011084351)	10
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 62,792.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES (0011084351)	10
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,664.00 "	Being funds received from SUVETHA FORCE	11
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,664.00 "	 -   	Being funds received from SUVETHA FORCE	11
10-11-2025	Cr	SAHARA AUTO PARTS (TUMKUR) (0011470328)	 -   	" 11,146.00 "	Being funds received from SAHARA AUTO PARTS (TUMKUR) (0011470328)	12
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,146.00 "	 -   	Being funds received from SAHARA AUTO PARTS (TUMKUR) (0011470328)	12
10-11-2025	Cr	PERFECT AUTO SPARES (0012536079)	 -   	" 1,41,880.00 "	Being funds received from PERFECT AUTO SPARES (0012536079)	13
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,41,880.00 "	 -   	Being funds received from PERFECT AUTO SPARES (0012536079)	13
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 28,295.00 "	Being funds received from PERFECT AUTO SPARES FORCE	14
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 28,295.00 "	 -   	Being funds received from PERFECT AUTO SPARES FORCE	14
10-11-2025	Cr	VASAVI AUTOMOBILE JCR (0012771111)	 -   	" 1,00,000.00 "	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	15
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	15
10-11-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	 -   	" 9,222.00 "	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	16
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,222.00 "	 -   	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	16
10-11-2025	Cr	INTELLIGENT CHOICE AUTOMOBILES (0011639628)	 -   	" 6,875.00 "	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	17
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,875.00 "	 -   	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	17
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 18,249.00 "	Being funds received from VELU AUTO PARTS FORCE	18
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,249.00 "	 -   	Being funds received from VELU AUTO PARTS FORCE	18
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,000.00 "	Being funds received from S H Automobile Raichur (70215) FORCE	19
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from S H Automobile Raichur (70215) FORCE	19
10-11-2025	Cr	VIJAYA AUTOMOBILES KUSHAL NGR (0012619790)	 -   	" 35,116.00 "	Being funds received from VIJAYA AUTOMOBILES KUSHAL NGR (0012619790)	20
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,116.00 "	 -   	Being funds received from VIJAYA AUTOMOBILES KUSHAL NGR (0012619790)	20
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 35,201.00 "	Being funds received from MUNILAL AUTO TRADERS FORCE	21
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 35,201.00 "	 -   	Being funds received from MUNILAL AUTO TRADERS FORCE	21
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 40,000.00 "	Being funds received from RUHAAN AUTOMOBILES FORCE	22
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,000.00 "	 -   	Being funds received from RUHAAN AUTOMOBILES FORCE	22
10-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 72,248.00 "	Being funds received from OMKAR TEMPO HOUSE KALABURGI (0012599259) SPD	23
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 72,248.00 "	 -   	Being funds received from OMKAR TEMPO HOUSE KALABURGI (0012599259) SPD	23
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,368.00 "	Being funds received from INDIAN AUTOMEX FORCE	24
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,368.00 "	 -   	Being funds received from INDIAN AUTOMEX FORCE	24
10-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 45,000.00 "	Being funds received from VISHNUPRASAD AUTOMOBILES SPD	25
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 45,000.00 "	 -   	Being funds received from VISHNUPRASAD AUTOMOBILES SPD	25
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from SRI MANJUNATHA AUTOMOBILES FORCE	26
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from SRI MANJUNATHA AUTOMOBILES FORCE	26
10-11-2025	Cr	AL AUTOMOBILES (0011461126)	 -   	" 10,000.00 "	Being funds received from AL AUTOMOBILES (0011461126)	27
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from AL AUTOMOBILES (0011461126)	27
10-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 34,517.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	28
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 34,517.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	28
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,000.00 "	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	29
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from SRI CHOWDESHWARI TRAVELS FORCE	29
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from SLV AUTOMOBILES FORCE	30
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from SLV AUTOMOBILES FORCE	30
10-11-2025	Cr	ASHWAMEDHA ENTERPRISES HULIYAR (0013085843)	 -   	" 54,485.00 "	Being funds received from ASHWAMEDHA ENTERPRISES HULIYAR (0013085843)	31
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 54,485.00 "	 -   	Being funds received from ASHWAMEDHA ENTERPRISES HULIYAR (0013085843)	31
10-11-2025	Cr	Kaveri Automobiles (bng) (0002006195)	 -   	" 58,247.00 "	Being cheque deposited into bank (Kaveri Automobiles (bng) (0002006195)) CH:742838	32
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 58,247.00 "	 -   	Being cheque deposited into bank (Kaveri Automobiles (bng) (0002006195)) CH:742838	32
10-11-2025	Cr	PAVAN AGENCIES (0012201504)	 -   	" 11,932.00 "	Being cheque deposited into bank (PAVAN AGENCIES (0012201504)) CH:001159	33
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,932.00 "	 -   	Being cheque deposited into bank (PAVAN AGENCIES (0012201504)) CH:001159	33
10-11-2025	Cr	S R S P Motors (0002006232)	 -   	" 20,495.00 "	Being cheque deposited into bank (S R S P Motors (0002006232)) CH:121906	34
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,495.00 "	 -   	Being cheque deposited into bank (S R S P Motors (0002006232)) CH:121906	34
10-11-2025	Cr	PREMEIR AUTOMOBILES (0011885484)	 -   	" 19,497.00 "	Being cheque deposited into bank (PREMEIR AUTOMOBILES (0011885484)) CH:319250	35
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,497.00 "	 -   	Being cheque deposited into bank (PREMEIR AUTOMOBILES (0011885484)) CH:319250	35
10-11-2025	Cr	S L V Automobiles KP Road (0010367041)	 -   	" 9,067.00 "	Being cheque deposited into bank (S L V Automobiles KP Road (0010367041)) CH:435831	36
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,067.00 "	 -   	Being cheque deposited into bank (S L V Automobiles KP Road (0010367041)) CH:435831	36
10-11-2025	Cr	Banglore Motor Owners Consumer (0002006172)	 -   	" 4,36,446.00 "	Being cheque deposited into bank (Banglore Motor Owners Consumer (0002006172)) CH:016697	37
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,36,446.00 "	 -   	Being cheque deposited into bank (Banglore Motor Owners Consumer (0002006172)) CH:016697	37
10-11-2025	Cr	MBS AGENCIES TUMKUR (0011466562)	 -   	" 62,332.00 "	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:707993	38
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 62,332.00 "	 -   	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:707993	38
10-11-2025	Cr	MBS AGENCIES TUMKUR (0011466562)	 -   	" 60,000.00 "	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:091964	39
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 60,000.00 "	 -   	Being cheque deposited into bank (MBS AGENCIES TUMKUR (0011466562)) CH:091964	39
10-11-2025	Cr	Sri Balaji Automobiles (dabasp (0002006304)	 -   	" 4,97,450.00 "	Being cheque deposited into bank (Sri Balaji Automobiles (dabasp (0002006304)) CH:001281	40
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,97,450.00 "	 -   	Being cheque deposited into bank (Sri Balaji Automobiles (dabasp (0002006304)) CH:001281	40
10-11-2025	Cr	Preethi Priya Automoblies (0002006200)	 -   	" 45,000.00 "	Being cheque deposited into bank (Preethi Priya Automoblies (0002006200)) CH:586270	41
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 45,000.00 "	 -   	Being cheque deposited into bank (Preethi Priya Automoblies (0002006200)) CH:586270	41
10-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 18,427.00 "	Being cheque deposited into bank (SRINIVASA AUTOMOBILES (1188)) CH:608991	42
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,427.00 "	 -   	Being cheque deposited into bank (SRINIVASA AUTOMOBILES (1188)) CH:608991	42
10-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 17,505.00 "	Being cheque deposited into bank (KHUSHI THIRUMALA LUBRICANTS) CH:021944	43
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,505.00 "	 -   	Being cheque deposited into bank (KHUSHI THIRUMALA LUBRICANTS) CH:021944	43
10-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 12,033.00 "	Being cheque deposited into bank (KARNATAKA ENTERPRISES) CH:772419	44
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,033.00 "	 -   	Being cheque deposited into bank (KARNATAKA ENTERPRISES) CH:772419	44
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,45,792.00 "	Being cheque deposited into bank (SRI VENKATESHWARA TEMPO GARAGE) CH:102551	45
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,45,792.00 "	 -   	Being cheque deposited into bank (SRI VENKATESHWARA TEMPO GARAGE) CH:102551	45
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,343.00 "	Being cheque deposited into bank (RNS AUTOMOBILES) CH:008020	46
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,343.00 "	 -   	Being cheque deposited into bank (RNS AUTOMOBILES) CH:008020	46
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,156.00 "	Being cheque deposited into bank (MK LUBRICANTS & AUTOMOBILES ) CH:034195	47
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,156.00 "	 -   	Being cheque deposited into bank (MK LUBRICANTS & AUTOMOBILES ) CH:034195	47
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 9,827.00 "	Being cheque deposited into bank (DEEPAKAUTOMOBILES) CH:034123	48
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,827.00 "	 -   	Being cheque deposited into bank (DEEPAKAUTOMOBILES) CH:034123	48
