23-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,71,459.00 "	Being funds received from RAJA GANESH ASSOCIATES FORCE	1
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,71,459.00 "	 -   	Being funds received from RAJA GANESH ASSOCIATES FORCE	1
23-10-2025	Cr	BRIGHT AUTOSPARES VIRAJPETE (0012689818)	 -   	" 15,000.00 "	Being funds received from BRIGHT AUTOSPARES VIRAJPETE (0012689818)	2
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 15,000.00 "	 -   	Being funds received from BRIGHT AUTOSPARES VIRAJPETE (0012689818)	2
23-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,833.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	3
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,833.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	3
23-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,000.00 "	Being funds received from RUHAN AUTOMOBILES FORCE	4
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from RUHAN AUTOMOBILES FORCE	4
23-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,00,000.00 "	Being funds received from BHARATH MOTORS FORCE	5
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,00,000.00 "	 -   	Being funds received from BHARATH MOTORS FORCE	5
23-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 3,757.00 "	Being funds received from LAXMI MOTORS FORCE	6
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,757.00 "	 -   	Being funds received from LAXMI MOTORS FORCE	6
23-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,395.00 "	Being funds received from LAXMI MOTORS FORCE	7
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,395.00 "	 -   	Being funds received from LAXMI MOTORS FORCE	7
23-10-2025	Cr	TRENDESS MARKETING (0011602488)	 -   	" 21,415.00 "	Being funds received from TRENDESS MARKETING (0011602488)	8
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,415.00 "	 -   	Being funds received from TRENDESS MARKETING (0011602488)	8
23-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,813.00 "	Being funds received from VIKAS AUTO PARTS FORCE	9
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,813.00 "	 -   	Being funds received from VIKAS AUTO PARTS FORCE	9
23-10-2025	Cr	SAHARA AUTO PARTS (TUMKUR) (0011470328)	 -   	" 16,040.00 "	Being funds received from SAHARA AUTO PARTS (TUMKUR) (0011470328)	10
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 16,040.00 "	 -   	Being funds received from SAHARA AUTO PARTS (TUMKUR) (0011470328)	10
23-10-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 4,145.00 "	Being funds received from DELUX AUTOMOBILES ACCM	11
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 4,145.00 "	 -   	Being funds received from DELUX AUTOMOBILES ACCM	11
23-10-2025	Cr	SHASHWAT AUTOMOBILES (0012460067)	 -   	" 49,431.00 "	Being funds received from SHASHWAT AUTOMOBILES (0012460067)	12
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 49,431.00 "	 -   	Being funds received from SHASHWAT AUTOMOBILES (0012460067)	12
23-10-2025	Cr	PAYTM	 -   	" 23,000.00 "	Being funds received from PAYTM	13
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 23,000.00 "	 -   	Being funds received from PAYTM	13
23-10-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	 -   	" 10,000.00 "	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	14
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	14
23-10-2025	Cr	NEW BENZ AUTO PARTS (0013021017)	 -   	" 73,533.00 "	Being funds received from NEW BENZ AUTO PARTS (0013021017)	15
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 73,533.00 "	 -   	Being funds received from NEW BENZ AUTO PARTS (0013021017)	15
23-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 5,000.00 "	Being funds received from DELUX AUTOMOBILES FORCE	16
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,000.00 "	 -   	Being funds received from DELUX AUTOMOBILES FORCE	16
23-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,356.00 "	Being funds received from S R T TRADERS FORCE	17
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,356.00 "	 -   	Being funds received from S R T TRADERS FORCE	17
23-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,800.00 "	Being funds received from RAGHAV ENTERPRISES FORCE	18
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,800.00 "	 -   	Being funds received from RAGHAV ENTERPRISES FORCE	18
23-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,226.00 "	Being funds received from RAGHAV ENTERPRISES FORCE	19
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,226.00 "	 -   	Being funds received from RAGHAV ENTERPRISES FORCE	19
23-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS FORCE	20
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS FORCE	20
23-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 1,41,348.00 "	Being funds received from SREEDEVI AUTOMOBILES FORCE	21
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,41,348.00 "	 -   	Being funds received from SREEDEVI AUTOMOBILES FORCE	21
23-10-2025	Cr	SRI BALAJI AUTOMOBILES NELAMANGALA (0011447972)	 -   	" 24,106.00 "	Being funds received from SRI BALAJI AUTOMOBILES NELAMANGALA (0011447972)	22
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 24,106.00 "	 -   	Being funds received from SRI BALAJI AUTOMOBILES NELAMANGALA (0011447972)	22
23-10-2025	Cr	SRI BALAJI AUTOMOBILES NELAMANGALA (0011447972)	 -   	" 11,705.00 "	Being funds received from SRI BALAJI AUTOMOBILES NELAMANGALA (0011447972)	23
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 11,705.00 "	 -   	Being funds received from SRI BALAJI AUTOMOBILES NELAMANGALA (0011447972)	23
23-10-2025	Cr	ZEENATH ENTERPRISES (0011797232)	 -   	" 1,50,000.00 "	Being funds received from ZEENATH ENTERPRISES (0011797232)	24
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,50,000.00 "	 -   	Being funds received from ZEENATH ENTERPRISES (0011797232)	24
23-10-2025	Cr	NATIONAL DIESEL GARAGE & NATIONAL A (0011447904)	 -   	" 2,592.00 "	Being funds received from NATIONAL DIESEL GARAGE & NATIONAL A (0011447904)	25
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,592.00 "	 -   	Being funds received from NATIONAL DIESEL GARAGE & NATIONAL A (0011447904)	25
23-10-2025	Cr	NATIONAL DIESEL GARAGE & NATIONAL A (0011447904)	 -   	" 2,805.00 "	Being funds received from NATIONAL DIESEL GARAGE & NATIONAL A (0011447904)	26
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,805.00 "	 -   	Being funds received from NATIONAL DIESEL GARAGE & NATIONAL A (0011447904)	26
23-10-2025	Cr	NATIONAL DIESEL GARAGE & NATIONAL A (0011447904)	 -   	" 3,475.00 "	Being funds received from NATIONAL DIESEL GARAGE & NATIONAL A (0011447904)	27
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 3,475.00 "	 -   	Being funds received from NATIONAL DIESEL GARAGE & NATIONAL A (0011447904)	27
23-10-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 14,508.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	28
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 14,508.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	28
23-10-2025	Cr	Balaji Auto Spares (bng) (0002006173)	 -   	" 2,00,000.00 "	Being funds received from Balaji Auto Spares (bng) (0002006173)	29
23-10-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,00,000.00 "	 -   	Being funds received from Balaji Auto Spares (bng) (0002006173)	29
