19-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	 800.00 	Being funds received from SRI NEELAKANTESHWARA ENTERPRISES (1421) BLRACC ACCM	1
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	 800.00 	 -   	Being funds received from SRI NEELAKANTESHWARA ENTERPRISES (1421) BLRACC ACCM	1
19-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 5,400.00 "	Being funds received from SRI NEELAKANTESHWARA ENTERPRISES (1421) BLRACC ACCM	2
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,400.00 "	 -   	Being funds received from SRI NEELAKANTESHWARA ENTERPRISES (1421) BLRACC ACCM	2
19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 28,773.00 "	Being funds received from JAIN AUTOMOBILES BLR001 60115 FORCE	3
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 28,773.00 "	 -   	Being funds received from JAIN AUTOMOBILES BLR001 60115 FORCE	3
19-11-2025	Cr	The Popular Eicher Shoppe (0002006253)	 -   	" 50,000.00 "	Being funds received from The Popular Eicher Shoppe (0002006253)	4
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from The Popular Eicher Shoppe (0002006253)	4
19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SHRI AYYAPPA AUTOMOBILES BLR001 60139 FORCE	5
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SHRI AYYAPPA AUTOMOBILES BLR001 60139 FORCE	5
19-11-2025	Cr	MANUSUJITH AUTOMOBILES & AUTO SERVI (0011611025)	 -   	" 6,415.00 "	Being funds received from MANUSUJITH AUTOMOBILES & AUTO SERVI (0011611025)	6
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,415.00 "	 -   	Being funds received from MANUSUJITH AUTOMOBILES & AUTO SERVI (0011611025)	6
19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 12,000.00 "	Being funds received from SRINIVASA AUTOMOBILES HYD001 80070 FORCE	7
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,000.00 "	 -   	Being funds received from SRINIVASA AUTOMOBILES HYD001 80070 FORCE	7
19-11-2025	Cr	BRIGHT AUTOSPARES VIRAJPETE (0012689818)	 -   	" 25,000.00 "	Being funds received from BRIGHT AUTOSPARES VIRAJPETE (0012689818)	8
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from BRIGHT AUTOSPARES VIRAJPETE (0012689818)	8
19-11-2025	Cr	SLV AUTOMOTIVES SIRA (0012690094)	 -   	" 25,000.00 "	Being funds received from SLV AUTOMOTIVES SIRA (0012690094)	9
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,000.00 "	 -   	Being funds received from SLV AUTOMOTIVES SIRA (0012690094)	9
19-11-2025	Cr	NEW STAR AUTOMOBILES BAGEPALLI (0011510253)	 -   	" 6,732.00 "	Being funds received from NEW STAR AUTOMOBILES BAGEPALLI (0011510253)	10
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,732.00 "	 -   	Being funds received from NEW STAR AUTOMOBILES BAGEPALLI (0011510253)	10
19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022 FORCE	11
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022 FORCE	11
19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 58,877.00 "	Being funds received from AMRUTHA MOTORS HYD001 80158 FORCE	12
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 58,877.00 "	 -   	Being funds received from AMRUTHA MOTORS HYD001 80158 FORCE	12
19-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 15,528.00 "	Being funds received from INDIAN AUTOMOBILES AUTO WORKS SPD	13
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,528.00 "	 -   	Being funds received from INDIAN AUTOMOBILES AUTO WORKS SPD	13
19-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 31,990.00 "	Being funds received from NIDHI AUTO SPARES (0011565004) SPD	14
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 31,990.00 "	 -   	Being funds received from NIDHI AUTO SPARES (0011565004) SPD	14
19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,24,530.00 "	Being funds received from F1 AUTO MOBILES HYD001 80106 FORCE	15
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,24,530.00 "	 -   	Being funds received from F1 AUTO MOBILES HYD001 80106 FORCE	15
19-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 45,000.00 "	Being funds received from VISHNUPRASAD AUTOMOBILE (0011569666) SPD	16
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 45,000.00 "	 -   	Being funds received from VISHNUPRASAD AUTOMOBILE (0011569666) SPD	16
19-11-2025	Cr	GURJEET MOTORS (0011451688)	 -   	" 25,048.00 "	Being funds received from GURJEET MOTORS (0011451688)	17
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,048.00 "	 -   	Being funds received from GURJEET MOTORS (0011451688)	17
19-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 21,312.00 "	Being funds received from Kohinoor Automobiles (0002006196)	18
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,312.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	18
19-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 54,318.00 "	Being funds received from Kohinoor Automobiles (0002006196)	19
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 54,318.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	19
19-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 78,422.00 "	Being funds received from Kohinoor Automobiles (0002006196)	20
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 78,422.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	20
19-11-2025	Cr	Kohinoor Automobiles (0002006196)	 -   	" 98,892.00 "	Being funds received from Kohinoor Automobiles (0002006196)	21
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 98,892.00 "	 -   	Being funds received from Kohinoor Automobiles (0002006196)	21
19-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 20,869.00 "	Being funds received from RAVI MOTORS BELGUM (0010433314) SPD	22
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,869.00 "	 -   	Being funds received from RAVI MOTORS BELGUM (0010433314) SPD	22
19-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 20,000.00 "	Being funds received from DHANYA ENTERPRISES MANGLORE (0010496027) SPD	23
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from DHANYA ENTERPRISES MANGLORE (0010496027) SPD	23
19-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 7,000.00 "	Being funds received from K G N AUTO MOBILES (3046) HYDACC 33046 ACCM	24
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,000.00 "	 -   	Being funds received from K G N AUTO MOBILES (3046) HYDACC 33046 ACCM	24
19-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 30,000.00 "	Being funds received from BRIGHT AUTOMOBILES (0011425057) SPD	25
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from BRIGHT AUTOMOBILES (0011425057) SPD	25
19-11-2025	Cr	TRENDESS MARKETING (0011602488)	 -   	" 29,897.00 "	Being funds received from TRENDESS MARKETING (0011602488)	26
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 29,897.00 "	 -   	Being funds received from TRENDESS MARKETING (0011602488)	26
19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 39,461.00 "	Being funds received from MICRO TECH BLR001 60149 FORCE	27
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 39,461.00 "	 -   	Being funds received from MICRO TECH BLR001 60149 FORCE	27
19-11-2025	Cr	PAYTM	 -   	" 37,082.00 "	Being funds received from PAYTM	28
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 37,082.00 "	 -   	Being funds received from PAYTM	28
19-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 11,642.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	29
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,642.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	29
19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 26,500.00 "	Being funds received from AKHIL AUTOMOBILES HYD001 80114 FORCE	30
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 26,500.00 "	 -   	Being funds received from AKHIL AUTOMOBILES HYD001 80114 FORCE	30
19-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 3,964.00 "	Being funds received from VIJOY LUXMI AUTOMOBILES (1384) BLRACC 11384 ACCM	31
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,964.00 "	 -   	Being funds received from VIJOY LUXMI AUTOMOBILES (1384) BLRACC 11384 ACCM	31
19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 12,260.00 "	Being funds received from NELLORE TEMPO HOUSE BLR001 60329 FORCE	32
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,260.00 "	 -   	Being funds received from NELLORE TEMPO HOUSE BLR001 60329 FORCE	32
