28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	18656	Being funds received from INDIAN MOTORS HUB001 70218	1		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70218
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	18656	0	Being funds received from INDIAN MOTORS HUB001 70218	1		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
28-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	50000	Being funds received from VIJAY MOTORS (0012343268) SPD	2		3783	VIJAY MOTORS (0012343268)		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from VIJAY MOTORS (0012343268) SPD	2		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	45000	Being funds received from Lakshmi Motors (0010263200) SPD	3		3783	Lakshmi Motors (0010263200)		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	45000	0	Being funds received from Lakshmi Motors (0010263200) SPD	3		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	0	10000	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	4					
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	4					
28-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	0	26497	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	5					
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	26497	0	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	5					
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	20000	Being funds received from PRINCE AUTOMOBILES . HYD001 80013	6		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80013
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from PRINCE AUTOMOBILES . HYD001 80013	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	14257	Being funds received from MUSKAN AUTOMOBLES HUB001 70018	7		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70018
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	14257	0	Being funds received from MUSKAN AUTOMOBLES HUB001 70018	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	384024	Being funds received from SREEDEVI AUTOMOBILES HYD001 80046	8		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80046
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	384024	0	Being funds received from SREEDEVI AUTOMOBILES HYD001 80046	8		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
28-11-2025	Cr	The Popular Eicher Shoppe (0002006253)	0	200000	Being funds received from The Popular Eicher Shoppe (0002006253)	9					
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	200000	0	Being funds received from The Popular Eicher Shoppe (0002006253)	9					
28-11-2025	Cr	TUMKUR AUTO PARTS (0011466565)	0	20645	Being funds received from TUMKUR AUTO PARTS (0011466565)	10					
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20645	0	Being funds received from TUMKUR AUTO PARTS (0011466565)	10					
28-11-2025	Cr	Mks Automobile( Nelamangala) (0002006299)	0	25000	Being funds received from Mks Automobile( Nelamangala) (0002006299)	11					
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	25000	0	Being funds received from Mks Automobile( Nelamangala) (0002006299)	11					
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	4756	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	12		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80006
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	4756	0	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	12		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
28-11-2025	Cr	VASAVI AUTOMOBILE JCR (0012771111)	0	36001	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	13					
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	36001	0	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	13					
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	22000	Being funds received from ALMIGHTY TEMPO SPARES BLR001 60187	14		BLR001	60187		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	22000	0	Being funds received from ALMIGHTY TEMPO SPARES BLR001 60187	14		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	BRIGHT AUTOSPARES VIRAJPETE (0012689818)	0	30000	Being funds received from BRIGHT AUTOSPARES VIRAJPETE (0012689818)	15					
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from BRIGHT AUTOSPARES VIRAJPETE (0012689818)	15					
28-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	4176	Being funds received from ESTEEM TRUCKING PRIVATE LIMITED (0013041613) SPD	16		3783	ESTEEM TRUCKING PRIVATE LIMITED (0013041613)		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	4176	0	Being funds received from ESTEEM TRUCKING PRIVATE LIMITED (0013041613) SPD	16		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	SURESH AUTOMOBILES (0011120151)	0	30000	Being funds received from SURESH AUTOMOBILES (0011120151)	17					
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from SURESH AUTOMOBILES (0011120151)	17					
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	22535	Being funds received from TEMPO HOUSE. BLR001 60125	18		BLR001	60125		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	22535	0	Being funds received from TEMPO HOUSE. BLR001 60125	18		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	12514	Being funds received from Deepa Traders (0010264330) SPD	19		3783	Deepa Traders (0010264330)		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	12514	0	Being funds received from Deepa Traders (0010264330) SPD	19		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	49738	Being funds received from T.T AUTOMOBILES HYD001 80100	20		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80100
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	49738	0	Being funds received from T.T AUTOMOBILES HYD001 80100	20		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	4036	Being funds received from VISHNUPRASAD AUTOMOBILES BLR001 60130	21		BLR001	60130		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	4036	0	Being funds received from VISHNUPRASAD AUTOMOBILES BLR001 60130	21		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	30000	Being funds received from SHRI AYYAPPA AUTOMOBILES BLR001 60139	22		BLR001	60139		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from SHRI AYYAPPA AUTOMOBILES BLR001 60139	22		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	10484	Being funds received from VEL AUTO STORES BLR001 60308	23		BLR001	60308		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10484	0	Being funds received from VEL AUTO STORES BLR001 60308	23		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	6990	Being funds received from PATEL AUTOMOBILES (3053) HYDACC 33053	24		BLRACC	"PSN AUTOMOTIVE MARKETING, HYDERABAD(Accessories)"	HYDACC	33053
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	6990	0	Being funds received from PATEL AUTOMOBILES (3053) HYDACC 33053	24		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYDACC	"PSN AUTOMOTIVE MARKETING, BANGALORE(Accessories)"
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	35968	Being funds received from MICRO TECH BLR001 60149	25		BLR001	60149		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	35968	0	Being funds received from MICRO TECH BLR001 60149	25		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
