12-11-2025	Cr	"JOLLY AUTO PARTS, MULBAGAL (0010653612)"	 -   	" 40,000.00 "	"Being funds received from JOLLY AUTO PARTS, MULBAGAL (0010653612)"	1
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,000.00 "	 -   	"Being funds received from JOLLY AUTO PARTS, MULBAGAL (0010653612)"	1
12-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 21,135.00 "	Being funds received from JAIN AUTOMOBILES BLR001 60115 FORCE	2
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,135.00 "	 -   	Being funds received from JAIN AUTOMOBILES BLR001 60115 FORCE	2
12-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 49,500.00 "	Being funds received from Lakshmi Motors (0010263200) SPD 	3
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 49,500.00 "	 -   	Being funds received from Lakshmi Motors (0010263200) SPD 	3
12-11-2025	Cr	SRI KRISHNA AUTOMOBILS (0011862752)	 -   	" 14,424.00 "	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	4
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,424.00 "	 -   	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	4
12-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 75,000.00 "	Being funds received from HYDERABAD TEMPO HOUSE HYD001 80008 FORCE	5
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 75,000.00 "	 -   	Being funds received from HYDERABAD TEMPO HOUSE HYD001 80008 FORCE	5
12-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,932.00 "	Being funds received from NELLORE TEMPO HOUSE HYD001 80108 FORCE	6
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,932.00 "	 -   	Being funds received from NELLORE TEMPO HOUSE HYD001 80108 FORCE	6
12-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 5,000.00 "	Being funds received from SREE GAJANANA MOTOR TRANSPORT CO LT (0011657889) SPD 	7
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from SREE GAJANANA MOTOR TRANSPORT CO LT (0011657889) SPD 	7
12-11-2025	Cr	The Popular Eicher Shoppe (0002006253)	 -   	" 1,00,000.00 "	Being funds received from The Popular Eicher Shoppe (0002006253)	8
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from The Popular Eicher Shoppe (0002006253)	8
12-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 34,863.00 "	Being funds received from RAKSHA MOTORS BLR001 60269 FORCE	9
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 34,863.00 "	 -   	Being funds received from RAKSHA MOTORS BLR001 60269 FORCE	9
12-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 13,000.00 "	Being funds received from SRINIVASA AUTOMOBILES HYD001 80070 FORCE	10
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,000.00 "	 -   	Being funds received from SRINIVASA AUTOMOBILES HYD001 80070 FORCE	10
12-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 61,572.00 "	Being funds received from Maroor Padmanabha Pai And Co (0010263216) SPD 	11
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 61,572.00 "	 -   	Being funds received from Maroor Padmanabha Pai And Co (0010263216) SPD 	11
12-11-2025	Cr	DHAVAN AUTOMOBILES (0011903542)	 -   	" 28,932.00 "	Being funds received from DHAVAN AUTOMOBILES (0011903542)	12
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 28,932.00 "	 -   	Being funds received from DHAVAN AUTOMOBILES (0011903542)	12
12-11-2025	Cr	BEST AUTOMOBILES (0011440331)	 -   	" 15,508.00 "	Being funds received from BEST AUTOMOBILES (0011440331)	13
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,508.00 "	 -   	Being funds received from BEST AUTOMOBILES (0011440331)	13
12-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,091.00 "	Being funds received from M/S REALTYSHIELD SERVICES PVT LTD HYD001 80032 FORCE	14
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,091.00 "	 -   	Being funds received from M/S REALTYSHIELD SERVICES PVT LTD HYD001 80032 FORCE	14
12-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,26,338.00 "	Being funds received from KUMARA BARATHI MOTORS BLR001 60141 FORCE	15
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,26,338.00 "	 -   	Being funds received from KUMARA BARATHI MOTORS BLR001 60141 FORCE	15
12-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,211.00 "	Being funds received from HINDUSTAN AUTOMOBILES BLR001 60412 FORCE	16
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,211.00 "	 -   	Being funds received from HINDUSTAN AUTOMOBILES BLR001 60412 FORCE	16
12-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,194.00 "	Being funds received from M/S REALTYSHIELD SERVICES PVT LTD HYD001 80032 FORCE	17
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,194.00 "	 -   	Being funds received from M/S REALTYSHIELD SERVICES PVT LTD HYD001 80032 FORCE	17
12-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 20,000.00 "	Being funds received from GRACE AUTOMOBILES (0011849679) SPD 	18
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES (0011849679) SPD 	18
12-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 16,986.00 "	Being funds received from ACCM	19
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,986.00 "	 -   	Being funds received from ACCM	19
12-11-2025	Cr	MYSORE AUTO PARTS (0011432595)	 -   	" 11,258.00 "	Being funds received from MYSORE AUTO PARTS (0011432595)	20
12-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,258.00 "	 -   	Being funds received from MYSORE AUTO PARTS (0011432595)	20
						
						
						
						
						
						
						
						
						
						
