26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 24,757.00 "	Being funds received from JAI MARUTHI TRAVELS FORCE	1
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 24,757.00 "	 -   	Being funds received from JAI MARUTHI TRAVELS FORCE	1
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 21,715.00 "	Being funds received from KARNATAKA ENTERPRISES FORCE	2
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,715.00 "	 -   	Being funds received from KARNATAKA ENTERPRISES FORCE	2
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 8,000.00 "	Being funds received from SRI RAGAVENDRA AUTOMOBILES - MAGADI FORCE	3
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 8,000.00 "	 -   	Being funds received from SRI RAGAVENDRA AUTOMOBILES - MAGADI FORCE	3
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,000.00 "	Being funds received from TELANGANA TEMPO HOUSE FORCE	4
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from TELANGANA TEMPO HOUSE FORCE	4
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 18,000.00 "	Being funds received from MBS MOTOR PARTS FORCE	5
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,000.00 "	 -   	Being funds received from MBS MOTOR PARTS FORCE	5
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,000.00 "	Being funds received from MBS MOTOR PARTS FORCE	6
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,000.00 "	 -   	Being funds received from MBS MOTOR PARTS FORCE	6
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 28,671.00 "	Being funds received from MAHARAJA TEMPO HOUSE FORCE	7
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 28,671.00 "	 -   	Being funds received from MAHARAJA TEMPO HOUSE FORCE	7
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 39,214.00 "	Being funds received from MS AOTORS FORCE	8
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 39,214.00 "	 -   	Being funds received from MS AOTORS FORCE	8
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 46,519.00 "	Being funds received from STAR MOTOR GARAGE FORCE	9
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 46,519.00 "	 -   	Being funds received from STAR MOTOR GARAGE FORCE	9
26-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 1,079.00 "	Being funds received from KOLHAPURE ANAGOL AUTOMOBILES SPD	10
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 1,079.00 "	 -   	Being funds received from KOLHAPURE ANAGOL AUTOMOBILES SPD	10
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 2,200.00 "	Being funds received from RAGHA ENTERPRISES FORCE	11
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 2,200.00 "	 -   	Being funds received from RAGHA ENTERPRISES FORCE	11
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 29,995.00 "	Being funds received from PRAKASH AUTOMOBILES FORCE	12
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 29,995.00 "	 -   	Being funds received from PRAKASH AUTOMOBILES FORCE	12
26-09-2025	Cr	BHAWANI AUTOMOBILES (0010811991)	 -   	" 5,966.00 "	Being funds received from BHAWANI AUTOMOBILES (0010811991)	13
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 5,966.00 "	 -   	Being funds received from BHAWANI AUTOMOBILES (0010811991)	13
26-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 9,059.00 "	Being funds received from SHRI RENUKA AUTOMOBILES (1003) ACCM	14
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 9,059.00 "	 -   	Being funds received from SHRI RENUKA AUTOMOBILES (1003) ACCM	14
26-09-2025	Cr	SRM AUTOMOBILES DB PURA (0011716723)	 -   	" 12,000.00 "	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	15
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,000.00 "	 -   	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	15
26-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	 -   	" 12,000.00 "	Being funds received from SRM AUTOMOBILES ACCM	16
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 12,000.00 "	 -   	Being funds received from SRM AUTOMOBILES ACCM	16
26-09-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	 -   	" 30,000.00 "	Being funds received from BASAVA AUTOMOBILES SPD	17
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 30,000.00 "	 -   	Being funds received from BASAVA AUTOMOBILES SPD	17
26-09-2025	Cr	JAI BHARATH TYRES & AUTOMOBILE (0011602580)	 -   	" 18,417.00 "	Being funds received from JAI BHARATH TYRES & AUTOMOBILE (0011602580)	18
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 18,417.00 "	 -   	Being funds received from JAI BHARATH TYRES & AUTOMOBILE (0011602580)	18
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 50,000.00 "	Being funds received from SHRI AYYAPPA AUTOMOBILES FORCE	19
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 50,000.00 "	 -   	Being funds received from SHRI AYYAPPA AUTOMOBILES FORCE	19
26-09-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	 -   	" 21,783.00 "	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	20
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 21,783.00 "	 -   	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	20
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 10,362.00 "	Being funds received from SRI LAKSHMI VENKATESWARA OIL AND SPARE PARTS FORCE	21
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,362.00 "	 -   	Being funds received from SRI LAKSHMI VENKATESWARA OIL AND SPARE PARTS FORCE	21
26-09-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	 -   	" 20,000.00 "	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	22
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 20,000.00 "	 -   	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR FORCE	22
26-09-2025	Cr	SRINIVASA AUTOMOBILES (0011434289)	 -   	" 10,000.00 "	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	23
26-09-2025	Dr	BANK OF BARODA AC - 5210200001133	" 10,000.00 "	 -   	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	23
