13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,000.00 "	Being funds received from SHRI AYYAPPA AUTOMOBILES HYD001 80020 FORCE	1
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from SHRI AYYAPPA AUTOMOBILES HYD001 80020 FORCE	1
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,492.00 "	Being funds received from SHREE RAM GIN STORES HUB001 70033 FORCE	2
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,492.00 "	 -   	Being funds received from SHREE RAM GIN STORES HUB001 70033 FORCE	2
13-11-2025	Cr	MATHAJI AUTOMOBILES (0011818813)	 -   	" 30,000.00 "	Being funds received from MATHAJI AUTOMOBILES (0011818813)	3
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from MATHAJI AUTOMOBILES (0011818813)	3
13-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 17,880.00 "	Being funds received from GHODAWAT FRESHENERS LLP KOTAGONDAHU (0010903195) SPD 	4
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 17,880.00 "	 -   	Being funds received from GHODAWAT FRESHENERS LLP KOTAGONDAHU (0010903195) SPD 	4
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 6,000.00 "	Being funds received from RAWOOF TINKERING WORKS AND BODY PARTS HUB001 70180 FORCE	5
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,000.00 "	 -   	Being funds received from RAWOOF TINKERING WORKS AND BODY PARTS HUB001 70180 FORCE	5
13-11-2025	Cr	SRI RAGHAVENDRA AUTOMOBILES (0011453424)	 -   	" 14,606.00 "	Being funds received from SRI RAGHAVENDRA AUTOMOBILES (0011453424)	6
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,606.00 "	 -   	Being funds received from SRI RAGHAVENDRA AUTOMOBILES (0011453424)	6
13-11-2025	Cr	INTELLIGENT CHOICE AUTOMOBILES (0011639628)	 -   	" 8,351.00 "	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	7
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,351.00 "	 -   	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	7
13-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 16,458.00 "	Being funds received from M K AUTOMOBILES (1147) BLRACC ACCM.	8
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,458.00 "	 -   	Being funds received from M K AUTOMOBILES (1147) BLRACC ACCM.	8
13-11-2025	Cr	MK ENTERPRISES MYSORE (0012949469)	 -   	" 50,000.00 "	Being funds received from MK ENTERPRISES MYSORE (0012949469)	9
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from MK ENTERPRISES MYSORE (0012949469)	9
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 9,356.00 "	Being funds received from SAI KAVIN MOTORS BLR001 60220 FORCE	10
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,356.00 "	 -   	Being funds received from SAI KAVIN MOTORS BLR001 60220 FORCE	10
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from ALMIGHTY TEMPO SPARES BLR001 60187 FORCE	11
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from ALMIGHTY TEMPO SPARES BLR001 60187 FORCE	11
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 7,714.00 "	Being funds received from SAI KAVIN MOTORS BLR001 60220 FORCE	12
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,714.00 "	 -   	Being funds received from SAI KAVIN MOTORS BLR001 60220 FORCE	12
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI VENKATA SAI AUTOMOBILES HYD001 80009 FORCE	13
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI VENKATA SAI AUTOMOBILES HYD001 80009 FORCE	13
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI VENKATA SAI AUTOMOBILES HYD001 80009 FORCE	14
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI VENKATA SAI AUTOMOBILES HYD001 80009 FORCE	14
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 7,030.00 "	Being funds received from SRI DHARMA SHASTHA TOURS AND TRANSPORT BLR001 60446 FORCE	15
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,030.00 "	 -   	Being funds received from SRI DHARMA SHASTHA TOURS AND TRANSPORT BLR001 60446 FORCE	15
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,014.00 "	Being funds received from SAI KAVIN MOTORS BLR001 60220 FORCE	16
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,014.00 "	 -   	Being funds received from SAI KAVIN MOTORS BLR001 60220 FORCE	16
13-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from BRIGHT AUTOMOBILES (0011425057) SPD 	17
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from BRIGHT AUTOMOBILES (0011425057) SPD 	17
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,158.00 "	Being funds received from SRI RAGAVENDRA AUTOMOBILES - MAGADI BLR001 60367 FORCE	18
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,158.00 "	 -   	Being funds received from SRI RAGAVENDRA AUTOMOBILES - MAGADI BLR001 60367 FORCE	18
13-11-2025	Cr	KTR AUTOMOBILES CHALLAKERE (0012707196)	 -   	" 44,000.00 "	Being funds received from KTR AUTOMOBILES CHALLAKERE (0012707196)	19
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 44,000.00 "	 -   	Being funds received from KTR AUTOMOBILES CHALLAKERE (0012707196)	19
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 15,000.00 "	Being funds received from AKHIL AUTOMOBILES HYD001 80114 FORCE	20
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being funds received from AKHIL AUTOMOBILES HYD001 80114 FORCE	20
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 40,000.00 "	Being funds received from AKHIL AUTOMOBILES HYD001 80114 FORCE	21
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,000.00 "	 -   	Being funds received from AKHIL AUTOMOBILES HYD001 80114 FORCE	21
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 23,521.00 "	Being funds received from BHAVANI AUTOMOBILES NAYANDAHALLI BLR001 60499 FORCE	22
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 23,521.00 "	 -   	Being funds received from BHAVANI AUTOMOBILES NAYANDAHALLI BLR001 60499 FORCE	22
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,100.00 "	Being funds received from SRI RAGAVENDRA AUTOMOBILES - MAGADI BLR001 60367 FORCE	23
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,100.00 "	 -   	Being funds received from SRI RAGAVENDRA AUTOMOBILES - MAGADI BLR001 60367 FORCE	23
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 30,000.00 "	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS BLR001 60368 FORCE	24
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS BLR001 60368 FORCE	24
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS BLR001 60368 FORCE	25
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS BLR001 60368 FORCE	25
13-11-2025	Cr	ARUNACHALAAM AUTOMOBILES (0011766455)	 -   	" 8,141.00 "	Being funds received from ARUNACHALAAM AUTOMOBILES (0011766455)	26
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,141.00 "	 -   	Being funds received from ARUNACHALAAM AUTOMOBILES (0011766455)	26
13-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 70,000.00 "	Being funds received from GRACE AUTOMOBILES (0011849679) SPD 	27
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 70,000.00 "	 -   	Being funds received from GRACE AUTOMOBILES (0011849679) SPD 	27
13-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 25,000.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	28
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	28
13-11-2025	Cr	HINDUSTAN AUTOMOBILES (0011441618)	 -   	" 14,860.00 "	Being funds received from HINDUSTAN AUTOMOBILES (0011441618)	29
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,860.00 "	 -   	Being funds received from HINDUSTAN AUTOMOBILES (0011441618)	29
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,000.00 "	Being funds received from SAI AUTOMOTIVE SPARES HUB001 70109 FORCE	30
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,000.00 "	 -   	Being funds received from SAI AUTOMOTIVE SPARES HUB001 70109 FORCE	30
