17-11-2025	Cr	KS AUTOMOBILES (0011459240)	0	70597	Being funds received from KS AUTOMOBILES (0011459240)	1					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	70597	0	Being funds received from KS AUTOMOBILES (0011459240)	1					
17-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	16780	Being funds received from Canara Motors (0010263180) SPD 	2		3783	Canara Motors (0010263180)  		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	16780	0	Being funds received from Canara Motors (0010263180) SPD 	2		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	SRINIVASA AUTOMOBILES (0011434289)	0	9000	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	3					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	9000	0	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	3					
17-11-2025	Cr	CHANDRA AUTOMOBILES (0012061923)	0	8791	Being funds received from CHANDRA AUTOMOBILES (0012061923)	4					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	8791	0	Being funds received from CHANDRA AUTOMOBILES (0012061923)	4					
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	58376	Being funds received from H.S AUTOMOBILES BLR001 60055	5		BLR001	60055		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	58376	0	Being funds received from H.S AUTOMOBILES BLR001 60055	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	4719	Being funds received from HARISH AUTOMOBILES (1077) BLRACC 11077	6		BLRACC	11077		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	4719	0	Being funds received from HARISH AUTOMOBILES (1077) BLRACC 11077	6		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	12300	Being funds received from RAJESH AUTOMOBILES CB PURA BLR001 60433	7		BLR001	60433		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	12300	0	Being funds received from RAJESH AUTOMOBILES CB PURA BLR001 60433	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	42000	Being funds received from AKHIL AUTOMOBILES HYD001 80114	8		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80114
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	42000	0	Being funds received from AKHIL AUTOMOBILES HYD001 80114	8		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	2652	Being funds received from RKD AUTOMOTIVES PRIVATE LIMITED HYD001 80179	9		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80179
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	2652	0	Being funds received from RKD AUTOMOTIVES PRIVATE LIMITED HYD001 80179	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
17-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	10002	Being funds received from BENS AUTO SPARES (1370) BLRACC 11370	10		BLRACC	11370		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10002	0	Being funds received from BENS AUTO SPARES (1370) BLRACC 11370	10		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	10000	Being funds received from KBN AUTO WORKS HUB001 70258	11		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70258
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from KBN AUTO WORKS HUB001 70258	11		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	160000	Being funds received from BHARAT MOTORS HUB001 70028	12		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70028
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	160000	0	Being funds received from BHARAT MOTORS HUB001 70028	12		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
17-11-2025	Cr	Shreyas Tractor Parts ( Kolar (0002006202)	0	207014	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	13					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	207014	0	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	13					
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	6391.72	Being funds received from SHREYA MOTORS HUB001 70140	14		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70140
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	6391.72	0	Being funds received from SHREYA MOTORS HUB001 70140	14		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	8211	Being funds received from SHREE MEGHA ENTERPRISES HUB001 70157	15		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70157
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	8211	0	Being funds received from SHREE MEGHA ENTERPRISES HUB001 70157	15		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	95835	Being funds received from S S TEMPO HOUSE HUB001 70003	16		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70003
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	95835	0	Being funds received from S S TEMPO HOUSE HUB001 70003	16		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	29995.28	Being funds received from SHREE BALAJI AUTO HOUSE HUB001 70097	17		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70097
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	29995.28	0	Being funds received from SHREE BALAJI AUTO HOUSE HUB001 70097	17		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	50000	Being funds received from SHRI AYYAPPA AUTOMOBILES BLR001 60139 FORCE	18		BLR001	FORCE		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from SHRI AYYAPPA AUTOMOBILES BLR001 60139 FORCE	18		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	Sri Kannika Parameshwari Autom (0010263218)	0	20000	Being funds received from Sri Kannika Parameshwari Autom (0010263218)	19					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from Sri Kannika Parameshwari Autom (0010263218)	19					
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	23410	Being funds received from SHREYAS BANGALORE MOTORS BLR001 60448	20		BLR001	60448		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	23410	0	Being funds received from SHREYAS BANGALORE MOTORS BLR001 60448	20		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	20114	Being funds received from SRI KANNIKA PARAMESHWARI AUTOMOBILES (1334) BLRACC 11334	21		BLRACC	11334		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20114	0	Being funds received from SRI KANNIKA PARAMESHWARI AUTOMOBILES (1334) BLRACC 11334	21		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	4080	Being funds received from JEEVAN AUTOMOBILES SERVICE BLR001 60276	22		BLR001	60276		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	4080	0	Being funds received from JEEVAN AUTOMOBILES SERVICE BLR001 60276	22		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	5642	Being funds received from JEEVAN AUTOMOBILES SERVICE BLR001 60276	23		BLR001	60276		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	5642	0	Being funds received from JEEVAN AUTOMOBILES SERVICE BLR001 60276	23		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	11563	Being funds received from JEEVAN AUTOMOBILES SERVICE BLR001 60276	24		BLR001	60276		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	11563	0	Being funds received from JEEVAN AUTOMOBILES SERVICE BLR001 60276	24		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	25000	Being funds received from VARADRAJ AGENCIES (0011293542) SPD 	25		3783	VARADRAJ AGENCIES (0011293542)  		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	25000	0	Being funds received from VARADRAJ AGENCIES (0011293542) SPD 	25		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	50000	Being funds received from VARADRAJ AGENCIES (0011293542) SPD 	26		3783	VARADRAJ AGENCIES (0011293542)  		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from VARADRAJ AGENCIES (0011293542) SPD 	26		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	Mks Automobile( Nelamangala) (0002006299)	0	25000	Being funds received from Mks Automobile( Nelamangala) (0002006299)	27					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	25000	0	Being funds received from Mks Automobile( Nelamangala) (0002006299)	27					
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	133	Being funds received from SHREYAS BANGALORE MOTORS BLR001 60448	28		BLR001	60448		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	133	0	Being funds received from SHREYAS BANGALORE MOTORS BLR001 60448	28		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	2332	Being funds received from SONY AUTOMOBILE (0012882804) SPD 	29		3783	SONY AUTOMOBILE (0012882804)  		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	2332	0	Being funds received from SONY AUTOMOBILE (0012882804) SPD 	29		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	ALINA AUTOMOBILES (0011387529)	0	30000	Being funds received from ALINA AUTOMOBILES (0011387529)	30					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from ALINA AUTOMOBILES (0011387529)	30					
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	15000	Being funds received from SRI CHOWDESHWARI TRAVELS BLR001 60122	31		BLR001	60122		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	15000	0	Being funds received from SRI CHOWDESHWARI TRAVELS BLR001 60122	31		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	HGR LUBRICANTS HOSKOTE (0011584314)	0	20000	Being funds received from HGR LUBRICANTS HOSKOTE (0011584314)	32					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from HGR LUBRICANTS HOSKOTE (0011584314)	32					
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	15136	Being funds received from M D HASAN ENTERPRISES HUB001 70237	33		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70237
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	15136	0	Being funds received from M D HASAN ENTERPRISES HUB001 70237	33		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
17-11-2025	Cr	PAYTM	0	30000	Being funds received from PAYTM	34					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from PAYTM	34					
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	26947	Being funds received from KAILASH AUTOMOBILES BLR001 60085	35		BLR001	60085		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	26947	0	Being funds received from KAILASH AUTOMOBILES BLR001 60085	35		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	50000	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR BLR001 60379	36		BLR001	60379		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR BLR001 60379	36		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	26084	Being funds received from JAIN AUTOMOBILES BLR001 60115	37		BLR001	60115		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	26084	0	Being funds received from JAIN AUTOMOBILES BLR001 60115	37		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	10000	Being funds received from KARNATAKA AUTOMOBILES DHARWAD (0011581342) SPD 	38		3783	KARNATAKA AUTOMOBILES DHARWAD (0011581342)  		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from KARNATAKA AUTOMOBILES DHARWAD (0011581342) SPD 	38		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
