21-10-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	 -   	" 10,000.00 "	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	1
21-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	1
21-10-2025	Cr	PERFECT AUTO SPARES (0012536079)	 -   	" 3,00,000.00 "	Being funds received from PERFECT AUTO SPARES (0012536079)	2
21-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,00,000.00 "	 -   	Being funds received from PERFECT AUTO SPARES (0012536079)	2
21-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 15,412.00 "	Being funds received from SRI SANJAY AUTOMOBILES FORCE	3
21-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,412.00 "	 -   	Being funds received from SRI SANJAY AUTOMOBILES FORCE	3
21-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 13,500.00 "	Being funds received from T R AUTO GARAGE FORCE	4
21-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 13,500.00 "	 -   	Being funds received from T R AUTO GARAGE FORCE	4
21-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,903.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	5
21-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,903.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	5
21-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 15,100.00 "	Being funds received from NEW INDIA MOTORS SPD	6
21-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,100.00 "	 -   	Being funds received from NEW INDIA MOTORS SPD	6
21-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 27,243.00 "	Being funds received from KBN AUTO WORKS FORCE	7
21-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 27,243.00 "	 -   	Being funds received from KBN AUTO WORKS FORCE	7
21-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from RUHAN AUTOMOBILES FORCE	8
21-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from RUHAN AUTOMOBILES FORCE	8
21-10-2025	Cr	INTELLIGENT CHOICE AUTOMOBILES (0011639628)	 -   	" 9,597.00 "	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	9
21-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,597.00 "	 -   	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	9
21-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	 293.00 	Being funds received from XPRESSS AUTO SERVICES FORCE	10
21-10-2025	Dr	BANK OF BARODA AC - 5210200001133	 293.00 	 -   	Being funds received from XPRESSS AUTO SERVICES FORCE	10
21-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 49,000.00 "	Being funds received from HYDERABAD TEMPO HOUSE FORCE	11
21-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 49,000.00 "	 -   	Being funds received from HYDERABAD TEMPO HOUSE FORCE	11
21-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 6,157.00 "	Being funds received from NEW STAR AUTOMOBILES SPD	12
21-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 6,157.00 "	 -   	Being funds received from NEW STAR AUTOMOBILES SPD	12
21-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 4,793.00 "	Being funds received from DELUX AUTOMOBILES FORCE	13
21-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,793.00 "	 -   	Being funds received from DELUX AUTOMOBILES FORCE	13
21-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,00,000.00 "	Being funds received from VARADRAJ AGENCIES SPD	14
21-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,00,000.00 "	 -   	Being funds received from VARADRAJ AGENCIES SPD	14
21-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,000.00 "	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS FORCE	15
21-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS FORCE	15
21-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 25,275.00 "	Being funds received from INDIAN AUTOMEX FORCE	16
21-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 25,275.00 "	 -   	Being funds received from INDIAN AUTOMEX FORCE	16
21-10-2025	Cr	BRIGHT AUTOSPARES VIRAJPETE (0012689818)	 -   	" 20,000.00 "	Being funds received from BRIGHT AUTOSPARES VIRAJPETE (0012689818)	17
21-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from BRIGHT AUTOSPARES VIRAJPETE (0012689818)	17
21-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 49,857.00 "	Being funds received from GUJARAT MOTORS FORCE	18
21-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 49,857.00 "	 -   	Being funds received from GUJARAT MOTORS FORCE	18
21-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	 53.00 	Being funds received from TUMKUR AUTOMOBILES (1071) ACCM	19
21-10-2025	Dr	BANK OF BARODA AC - 5210200001133	 53.00 	 -   	Being funds received from TUMKUR AUTOMOBILES (1071) ACCM	19
21-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	20
21-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	20
