10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 52,550.00 "	Being funds received from MANIKANTA MOTORS FORCE	1
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 52,550.00 "	 -   	Being funds received from MANIKANTA MOTORS FORCE	1
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 59,704.00 "	Being funds received from NELLOR TEMPO HOUSE  FORCE	2
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 59,704.00 "	 -   	Being funds received from NELLOR TEMPO HOUSE  FORCE	2
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 7,000.00 "	Being funds received from PRINCE AUTOMOBILES FORCE	3
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,000.00 "	 -   	Being funds received from PRINCE AUTOMOBILES FORCE	3
10-11-2025	Cr	KS AUTOMOBILES (0011459240)	 -   	" 1,20,664.00 "	Being funds received from KS AUTOMOBILES (0011459240)	4
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,20,664.00 "	 -   	Being funds received from KS AUTOMOBILES (0011459240)	4
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 15,000.00 "	Being funds received from CLASSIC AUTOMOBILES FORCE	5
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being funds received from CLASSIC AUTOMOBILES FORCE	5
10-11-2025	Cr	CHANDRAN AUTOMOBILES (0012059523)	 -   	" 77,569.00 "	Being funds received from CHANDRAN AUTOMOBILES (0012059523)	6
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 77,569.00 "	 -   	Being funds received from CHANDRAN AUTOMOBILES (0012059523)	6
10-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 51,000.00 "	Being funds received from LAKSHMI MOTORS SPD	7
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 51,000.00 "	 -   	Being funds received from LAKSHMI MOTORS SPD	7
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,332.00 "	Being funds received from HINDUSTAN AUTOMOBILES FORCE	8
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,332.00 "	 -   	Being funds received from HINDUSTAN AUTOMOBILES FORCE	8
10-11-2025	Cr	The Popular Eicher Shoppe (0002006253)	 -   	" 1,00,000.00 "	Being funds received from The Popular Eicher Shoppe (0002006253)	9
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from The Popular Eicher Shoppe (0002006253)	9
10-11-2025	Cr	Balaji Auto Spares (bng) (0002006173)	 -   	" 1,00,000.00 "	Being funds received from Balaji Auto Spares (bng) (0002006173)	10
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from Balaji Auto Spares (bng) (0002006173)	10
10-11-2025	Cr	DY UPPAR & SONS (0011688221)	 -   	" 9,689.00 "	Being funds received from DY UPPAR & SONS (0011688221)	11
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,689.00 "	 -   	Being funds received from DY UPPAR & SONS (0011688221)	11
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,000.00 "	Being funds received from MAHAKAL AUTOMOBILES FORCE	12
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from MAHAKAL AUTOMOBILES FORCE	12
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,717.00 "	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	13
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,717.00 "	 -   	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	13
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,746.00 "	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	14
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,746.00 "	 -   	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	14
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,212.00 "	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	15
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,212.00 "	 -   	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	15
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 23,052.00 "	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	16
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 23,052.00 "	 -   	Being funds received from JEEVAN AUTOMOBILES SERVICE FORCE	16
10-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 4,000.00 "	Being funds received from HARISH AUTOMOBILES ACCM	17
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,000.00 "	 -   	Being funds received from HARISH AUTOMOBILES ACCM	17
10-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,00,000.00 "	Being funds received from SM AUTOMOBILES (0012508733) SPD	18
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from SM AUTOMOBILES (0012508733) SPD	18
10-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 55,000.00 "	Being funds received from GRACE AUTOMOBILES SPD	19
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 55,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES SPD	19
10-11-2025	Cr	DINESH MOTORS MYSORE (0011604526)	 -   	" 33,422.00 "	Being funds received from DINESH MOTORS MYSORE (0011604526)	20
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 33,422.00 "	 -   	Being funds received from DINESH MOTORS MYSORE (0011604526)	20
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,000.00 "	Being funds received from SAI AUTOMOTIVE SPARES FORCE	21
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from SAI AUTOMOTIVE SPARES FORCE	21
10-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,01,344.00 "	Being funds received from KKRTC GULBARGA SPD	22
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,01,344.00 "	 -   	Being funds received from KKRTC GULBARGA SPD	22
10-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,74,867.00 "	Being funds received from KKRTC GULBARGA SPD	23
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,74,867.00 "	 -   	Being funds received from KKRTC GULBARGA SPD	23
10-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 31,503.00 "	Being funds received from SREE LAKSHMI GANAPATHI AUTOMOBILES FORCE	24
10-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 31,503.00 "	 -   	Being funds received from SREE LAKSHMI GANAPATHI AUTOMOBILES FORCE	24
11-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from ARJUN AUTOMOBILES SPD	25
11-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from ARJUN AUTOMOBILES SPD	25
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
