18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 27,888.00 "	Being funds received from NAGARAJ AUTOMOBILE HUB001 70014 FORCE	1
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 27,888.00 "	 -   	Being funds received from NAGARAJ AUTOMOBILE HUB001 70014 FORCE	1
18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,00,000.00 "	Being funds received from BHARAT MOTORS HUB001 70028 FORCE	2
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from BHARAT MOTORS HUB001 70028 FORCE	2
18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,267.00 "	Being funds received from SHREE BALAJI TEMPO HOUSE HYD001 80017 FORCE	3
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,267.00 "	 -   	Being funds received from SHREE BALAJI TEMPO HOUSE HYD001 80017 FORCE	3
18-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	 842.00 	Being funds received from D.P. AUTO SPARES (1099) BLRACC 11099 FORCE	4
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	 842.00 	 -   	Being funds received from D.P. AUTO SPARES (1099) BLRACC 11099 FORCE	4
18-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 11,997.00 "	Being funds received from SONY AUTOMOBILE (0012882804) SPD	5
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,997.00 "	 -   	Being funds received from SONY AUTOMOBILE (0012882804) SPD	5
18-11-2025	Cr	The Popular Eicher Shoppe (0002006253)	 -   	" 2,00,000.00 "	Being funds received from The Popular Eicher Shoppe (0002006253)	6
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,00,000.00 "	 -   	Being funds received from The Popular Eicher Shoppe (0002006253)	6
18-11-2025	Cr	SRM AUTOMOBILES DB PURA (0011716723)	 -   	" 10,000.00 "	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	7
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	7
18-11-2025	Cr	SRM AUTOMOBILES DB PURA (0011716723)	 -   	" 10,000.00 "	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	8
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	8
18-11-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	 -   	" 9,222.00 "	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	9
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,222.00 "	 -   	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	9
18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 86,518.00 "	Being funds received from SLV AUTOMOBILES BLR001 60077 FORCE	10
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 86,518.00 "	 -   	Being funds received from SLV AUTOMOBILES BLR001 60077 FORCE	10
18-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 5,898.00 "	Being funds received from NAVEEN BLRACC ACCM	11
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,898.00 "	 -   	Being funds received from NAVEEN BLRACC ACCM	11
18-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 20,000.00 "	Being funds received from VIJAY MOTORS (0012343268) SPD	12
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from VIJAY MOTORS (0012343268) SPD	12
18-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 10,000.00 "	Being funds received from VIJAY MOTORS (0012343268) SPD	13
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from VIJAY MOTORS (0012343268) SPD	13
18-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 20,000.00 "	Being funds received from VIJAY MOTORS (0012343268) SPD	14
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from VIJAY MOTORS (0012343268) SPD	14
18-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 50,000.00 "	Being funds received from VIJAY MOTORS (0012343268) SPD	15
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from VIJAY MOTORS (0012343268) SPD	15
18-11-2025	Cr	PAYTM	 -   	" 12,191.00 "	Being funds received from PAYTM	16
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,191.00 "	 -   	Being funds received from PAYTM	16
18-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 19,009.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	17
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 19,009.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	17
18-11-2025	Cr	MATHAJI AUTOMOBILES (0011818813)	 -   	" 36,102.00 "	Being funds received from MATHAJI AUTOMOBILES (0011818813)	18
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 36,102.00 "	 -   	Being funds received from MATHAJI AUTOMOBILES (0011818813)	18
17-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	 99.00 	Being funds received from SRI VENKATESHWARA AUTOMOBILES M.B (1247) BLRACC 11247	19
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	 99.00 	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES M.B (1247) BLRACC 11247	19
17-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 2,000.00 "	Being funds received from SRI VENKATESHWARA AUTOMOBILES M.B (1247) BLRACC 11247	20
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,000.00 "	 -   	Being funds received from SRI VENKATESHWARA AUTOMOBILES M.B (1247) BLRACC 11247	20
