24-11-2025	Cr	MBS AUTO PARTS (0011466563)	 -   	" 65,000.00 "	Being cheque deposited into bank (MBS AUTO PARTS (0011466563)) CH:091990	1
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 65,000.00 "	 -   	Being cheque deposited into bank (MBS AUTO PARTS (0011466563)) CH:091990	1
24-11-2025	Cr	Preethi Priya Automoblies (0002006200)	 -   	" 56,000.00 "	Being cheque deposited into bank (Preethi Priya Automoblies (0002006200)) CH:107414	2
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 56,000.00 "	 -   	Being cheque deposited into bank (Preethi Priya Automoblies (0002006200)) CH:107414	2
24-11-2025	Cr	MALHOTRA AUTOMOBILES (0011447903)	 -   	" 18,784.00 "	Being cheque deposited into bank (MALHOTRA AUTOMOBILES (0011447903)) CH:525630	3
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,784.00 "	 -   	Being cheque deposited into bank (MALHOTRA AUTOMOBILES (0011447903)) CH:525630	3
24-11-2025	Cr	SRI MARUTHI AUTOMOBILES KUSHAL NGR (0012689933)	 -   	" 12,314.00 "	Being cheque deposited into bank (SRI MARUTHI AUTOMOBILES KUSHAL NGR (0012689933)) CH:398501	4
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,314.00 "	 -   	Being cheque deposited into bank (SRI MARUTHI AUTOMOBILES KUSHAL NGR (0012689933)) CH:398501	4
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 6,760.00 "	Being cheque deposited into bank (JAYA LAKSHMI AUTOMOBILES (1225) BLRACC 11225) CH:122574	5
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,760.00 "	 -   	Being cheque deposited into bank (JAYA LAKSHMI AUTOMOBILES (1225) BLRACC 11225) CH:122574	5
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 7,082.00 "	Being cheque deposited into bank (SRI MANJUNATHA AUTOMOBILES (1042) BLRACC 11042) CH:007105	6
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,082.00 "	 -   	Being cheque deposited into bank (SRI MANJUNATHA AUTOMOBILES (1042) BLRACC 11042) CH:007105	6
24-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 49,000.00 "	Being cheque deposited into bank (PREETHI PRIYA AUTOMOBILES BLR001 60006) CH:586344	7
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 49,000.00 "	 -   	Being cheque deposited into bank (PREETHI PRIYA AUTOMOBILES BLR001 60006) CH:586344	7
24-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 66,178.00 "	Being cheque deposited into bank (VIDYA AUTOMOBILES BLR001 60126) CH:002919	8
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 66,178.00 "	 -   	Being cheque deposited into bank (VIDYA AUTOMOBILES BLR001 60126) CH:002919	8
24-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,196.00 "	Being cheque deposited into bank (SRI MARUTHI AUTOMOBILES BLR001 60478) CH:385136	9
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,196.00 "	 -   	Being cheque deposited into bank (SRI MARUTHI AUTOMOBILES BLR001 60478) CH:385136	9
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 5,988.00 "	Being cheque deposited into bank (Lakshmi Motors (0010263200)) CH:008884	10
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,988.00 "	 -   	Being cheque deposited into bank (Lakshmi Motors (0010263200)) CH:008884	10
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 2,00,000.00 "	Being cheque deposited into bank (Lakshmi Motors (0010263200)) CH:010248	11
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,00,000.00 "	 -   	Being cheque deposited into bank (Lakshmi Motors (0010263200)) CH:010248	11
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,00,000.00 "	Being cheque deposited into bank (Lakshmi Motors (0010263200)) CH:010235	12
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being cheque deposited into bank (Lakshmi Motors (0010263200)) CH:010235	12
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 2,31,337.00 "	Being cheque deposited into bank (Lakshmi Motors (0010263200)) CH:010246	13
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,31,337.00 "	 -   	Being cheque deposited into bank (Lakshmi Motors (0010263200)) CH:010246	13
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 2,31,337.00 "	Being cheque deposited into bank (Lakshmi Motors (0010263200)) CH:010244	14
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,31,337.00 "	 -   	Being cheque deposited into bank (Lakshmi Motors (0010263200)) CH:010244	14
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 2,31,337.00 "	Being cheque deposited into bank (Lakshmi Motors (0010263200)) CH:010245	15
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,31,337.00 "	 -   	Being cheque deposited into bank (Lakshmi Motors (0010263200)) CH:010245	15
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 2,463.00 "	Being cheque deposited into bank (POPULAR MOTOR STORES (0011168349)) CH:636613	16
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,463.00 "	 -   	Being cheque deposited into bank (POPULAR MOTOR STORES (0011168349)) CH:636613	16
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 25,476.00 "	Being cheque deposited into bank (Sagar Auto Spares (hospet) (0010263225)) CH:000152	17
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,476.00 "	 -   	Being cheque deposited into bank (Sagar Auto Spares (hospet) (0010263225)) CH:000152	17
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,00,000.00 "	Being cheque deposited into bank (POPULAR MOTOR STORES KAKTI (0011337577)) CH:653082	18
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being cheque deposited into bank (POPULAR MOTOR STORES KAKTI (0011337577)) CH:653082	18
24-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 79,516.00 "	Being cheque deposited into bank (KESHV DESAI AND CO) CH:458258	19
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 79,516.00 "	 -   	Being cheque deposited into bank (KESHV DESAI AND CO) CH:458258	19
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 7,571.00 "	Being cheque deposited into bank (PRESTIGE AUTOMOBILES (1001)) CH:173208	20
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	" 7,571.00 "	 -   	Being cheque deposited into bank (PRESTIGE AUTOMOBILES (1001)) CH:173208	20
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
						
