13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,082.00 "	Being funds received from DHANAM AUTO STORES BLR001 60414 FORCE	1
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,082.00 "	 -   	Being funds received from DHANAM AUTO STORES BLR001 60414 FORCE	1
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 46,748.00 "	Being funds received from PUJARI AUTO SPARES HYD001 80016 FORCE	2
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 46,748.00 "	 -   	Being funds received from PUJARI AUTO SPARES HYD001 80016 FORCE	2
13-11-2025	Cr	WORKS MANAGER KSRTC KENGERI (0010445737)	 -   	" 6,06,667.00 "	Being funds received from WORKS MANAGER KSRTC KENGERI (0010445737)	3
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,06,667.00 "	 -   	Being funds received from WORKS MANAGER KSRTC KENGERI (0010445737)	3
13-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 5,014.00 "	Being funds received from M G AUTO PARTS (1322) BLRACC ACCM	4
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,014.00 "	 -   	Being funds received from M G AUTO PARTS (1322) BLRACC ACCM	4
13-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 2,000.00 "	Being funds received from M G AUTO PARTS (1322) BLRACC ACCM	5
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,000.00 "	 -   	Being funds received from M G AUTO PARTS (1322) BLRACC ACCM	5
13-11-2025	Cr	SRI BALAJI AUTOMOBILES NELAMANGALA (0011447972)	 -   	" 28,380.00 "	Being funds received from SRI BALAJI AUTOMOBILES NELAMANGALA (0011447972)	6
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 28,380.00 "	 -   	Being funds received from SRI BALAJI AUTOMOBILES NELAMANGALA (0011447972)	6
13-11-2025	Cr	ARUNACHALAAM AUTOMOBILES (0011766455)	 -   	" 12,314.00 "	Being funds received from ARUNACHALAAM AUTOMOBILES (0011766455)	7
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,314.00 "	 -   	Being funds received from ARUNACHALAAM AUTOMOBILES (0011766455)	7
13-11-2025	Cr	Shreyas Tractor Parts ( Kolar (0002006202)	 -   	" 3,19,766.00 "	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	8
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,19,766.00 "	 -   	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	8
13-11-2025	Cr	SRI VINAYAKA AUTO PARTS CHANDANPURA (0011898892)	 -   	" 40,499.00 "	Being funds received from SRI VINAYAKA AUTO PARTS CHANDANPURA (0011898892)	9
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 40,499.00 "	 -   	Being funds received from SRI VINAYAKA AUTO PARTS CHANDANPURA (0011898892)	9
13-11-2025	Cr	Vignesh Automobiles Mys road (0010273383)	 -   	" 5,470.00 "	Being funds received from Vignesh Automobiles Mys road (0010273383)	10
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,470.00 "	 -   	Being funds received from Vignesh Automobiles Mys road (0010273383)	10
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from MANGALORE FORCE BLR001 60292 FORCE	11
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from MANGALORE FORCE BLR001 60292 FORCE	11
13-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,153.00 "	Being funds received from SRI MAHALAKSHMI AUTOMOBILE HUB001 70016 FORCE	12
13-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,153.00 "	 -   	Being funds received from SRI MAHALAKSHMI AUTOMOBILE HUB001 70016 FORCE	12
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
