29-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	32922	Being funds received from Divisional controller Bagalkot (0010294698) SPD	1		3783	Divisional controller Bagalkot (0010294698)		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	32922	0	Being funds received from Divisional controller Bagalkot (0010294698) SPD	1		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	59973	Being funds received from GUJARAT MOTORS HUB001 70154	2		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70154
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	59973	0	Being funds received from GUJARAT MOTORS HUB001 70154	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	8591	Being funds received from MUSKAN AUTOMOBLES HUB001 70018	3		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70018
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	8591	0	Being funds received from MUSKAN AUTOMOBLES HUB001 70018	3		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	230000	Being funds received from MARUTHI SPARES BLR001 60113	4		BLR001	60113		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	230000	0	Being funds received from MARUTHI SPARES BLR001 60113	4		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	20000	Being funds received from VINO MOTORS BLR001 60159	5		BLR001	60159		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from VINO MOTORS BLR001 60159	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	8272	Being funds received from DHANAM AUTO STORES BLR001 60414	6		BLR001	60414		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	8272	0	Being funds received from DHANAM AUTO STORES BLR001 60414	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	JWALAMUKHI LOGISTICS PRIVATE LIMITE (0012037890)	0	500000	Being funds received from JWALAMUKHI LOGISTICS PRIVATE LIMITE (0012037890)	7					
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	500000	0	Being funds received from JWALAMUKHI LOGISTICS PRIVATE LIMITE (0012037890)	7					
29-11-2025	Cr	ZEENATH ENTERPRISES (0011797232)	0	100000	Being funds received from ZEENATH ENTERPRISES (0011797232)	8					
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	100000	0	Being funds received from ZEENATH ENTERPRISES (0011797232)	8					
29-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	21373	Being funds received from DAMODAR TRADING (0011805061) SPD	9		3783	DAMODAR TRADING (0011805061)		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	21373	0	Being funds received from DAMODAR TRADING (0011805061) SPD	9		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	60	Being funds received from NAVYASHREE T T GYARAGE AND AUTOMOBILES BLR001 60319	10		BLR001	60319		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	60	0	Being funds received from NAVYASHREE T T GYARAGE AND AUTOMOBILES BLR001 60319	10		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	4500	Being funds received from AFSAR AUTO ELECTRICAL WORKS (0012368125) SPD	11		3783	AFSAR AUTO ELECTRICAL WORKS (0012368125)		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	4500	0	Being funds received from AFSAR AUTO ELECTRICAL WORKS (0012368125) SPD	11		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	14000	Being funds received from NAVYASHREE T T GYARAGE AND AUTOMOBILES BLR001 60319	12		BLR001	60319		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	14000	0	Being funds received from NAVYASHREE T T GYARAGE AND AUTOMOBILES BLR001 60319	12		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	SREE DURGAMBA MOTOR SERVICE PRIVATE (0012017339)	0	50000	Being funds received from SREE DURGAMBA MOTOR SERVICE PRIVATE (0012017339)	13					
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from SREE DURGAMBA MOTOR SERVICE PRIVATE (0012017339)	13					
29-11-2025	Cr	Divisional Controller KSRTC Hassan (0010294393)	0	280363	Being funds received from Divisional Controller KSRTC Hassan (0010294393)	14					
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	280363	0	Being funds received from Divisional Controller KSRTC Hassan (0010294393)	14					
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	36255	Being funds received from HAMZAVI MOTORS HUB001 70037	15		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70037
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	36255	0	Being funds received from HAMZAVI MOTORS HUB001 70037	15		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
