25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	398	Being funds received from MITHRA DISTRIBUTORS HUB001 70047	1		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70047
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	398	0	Being funds received from MITHRA DISTRIBUTORS HUB001 70047	1		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	20223	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	2		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80006
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20223	0	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
25-11-2025	Cr	GURJEET MOTORS (0011451688)	0	53502	Being funds received from GURJEET MOTORS (0011451688)	3					
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	53502	0	Being funds received from GURJEET MOTORS (0011451688)	3					
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	1350	Being funds received from VKG AND FORCE BLR001 60142	4		BLR001	60142		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1350	0	Being funds received from VKG AND FORCE BLR001 60142	4		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	24730	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022	5		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70022
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	24730	0	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
25-11-2025	Cr	Balaji Auto Spares (bng) (0002006173)	0	254175	Being funds received from Balaji Auto Spares (bng) (0002006173)	6					
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	254175	0	Being funds received from Balaji Auto Spares (bng) (0002006173)	6					
25-11-2025	Cr	NEW POPULAR AUTOMOBILES NANJANGUD (0010600257)	0	25000	Being funds received from NEW POPULAR AUTOMOBILES NANJANGUD (0010600257)	7					
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	25000	0	Being funds received from NEW POPULAR AUTOMOBILES NANJANGUD (0010600257)	7					
25-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	34451	Being funds received from LUCKY AUTO PARTS (0011657845) SPD	8		3783	LUCKY AUTO PARTS (0011657845)		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	34451	0	Being funds received from LUCKY AUTO PARTS (0011657845) SPD	8		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	50000	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS BLR001 60368	9		BLR001	60368		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS BLR001 60368	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	0	22239	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	10					
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	22239	0	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	10					
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	370386	Being funds received from PRESTIGE AUTOMOBILES BLR001 60002	11		BLR001	60002		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	370386	0	Being funds received from PRESTIGE AUTOMOBILES BLR001 60002	11		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	Prestige Automobiles (0002006201)	0	172062	Being funds received from Prestige Automobiles (0002006201)	12					
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	172062	0	Being funds received from Prestige Automobiles (0002006201)	12					
25-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	11664	Being funds received from SELECT AUTO PARTS (1005) BLRACC 11005	13		BLRACC	11005		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	11664	0	Being funds received from SELECT AUTO PARTS (1005) BLRACC 11005	13		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	100000	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	14		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80006
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	100000	0	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	14		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
25-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	50000	Being funds received from ARJUN AUTOMOBILE (0011380144) SPD	15		3783	ARJUN AUTOMOBILE (0011380144)		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from ARJUN AUTOMOBILE (0011380144) SPD	15		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	5000	Being funds received from DELUX AUTOMOBILES BLR001 60297	16		BLR001	60297		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	5000	0	Being funds received from DELUX AUTOMOBILES BLR001 60297	16		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	Sri Renuka Automobiles (0002006274)	0	11103	Being funds received from Sri Renuka Automobiles (0002006274)	17					
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	11103	0	Being funds received from Sri Renuka Automobiles (0002006274)	17					
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	16260	Being funds received from SANGALAD AUTOS HUB001 70106	18		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70106
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	16260	0	Being funds received from SANGALAD AUTOS HUB001 70106	18		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	14149	Being funds received from MUSKAN AUTOMOBLES HUB001 70018	19		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70018
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	14149	0	Being funds received from MUSKAN AUTOMOBLES HUB001 70018	19		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	6565	Being funds received from MICRO TECH BLR001 60149	20		BLR001	60149		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	6565	0	Being funds received from MICRO TECH BLR001 60149	20		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	50000	Being funds received from BRIGHT AUTOMOBILES (0011425057) SPD	21		3783	BRIGHT AUTOMOBILES (0011425057)		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from BRIGHT AUTOMOBILES (0011425057) SPD	21		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	19276	Being funds received from SRI BALAJI AUTOMOBILES- SALEM BLR001 60160	22		BLR001	60160		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	19276	0	Being funds received from SRI BALAJI AUTOMOBILES- SALEM BLR001 60160	22		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	50000	Being funds received from M.B.S MOTOR PARTS BLR001 60386	23		BLR001	60386		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from M.B.S MOTOR PARTS BLR001 60386	23		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	30000	Being funds received from SHRI AYYAPPA AUTOMOBILES BLR001 60139	24		BLR001	60139		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from SHRI AYYAPPA AUTOMOBILES BLR001 60139	24		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	45000	Being funds received from VISHNUPRASAD AUTOMOBILE (0011569666) SPD	25		3783	VISHNUPRASAD AUTOMOBILE (0011569666)		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	45000	0	Being funds received from VISHNUPRASAD AUTOMOBILE (0011569666) SPD	25		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	2343	Being funds received from PARAMESWARI AUTOMOBILES BLR001 60361	26		BLR001	60361		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	2343	0	Being funds received from PARAMESWARI AUTOMOBILES BLR001 60361	26		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	SAI RAM CARGO MOVERS (0012794037)	0	128883	Being funds received from SAI RAM CARGO MOVERS (0012794037)	27					
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	128883	0	Being funds received from SAI RAM CARGO MOVERS (0012794037)	27					
25-11-2025	Cr	SAI RAM CARGO MOVERS (0012794037)	0	18435	Being funds received from SAI RAM CARGO MOVERS (0012794037)	28					
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	18435	0	Being funds received from SAI RAM CARGO MOVERS (0012794037)	28					
25-11-2025	Cr	SAI RAM CARGO MOVERS (0012794037)	0	4035	Being funds received from SAI RAM CARGO MOVERS (0012794037)	29					
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	4035	0	Being funds received from SAI RAM CARGO MOVERS (0012794037)	29					
25-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	14250	Being funds received from BENS AUTO SPARES (1370) BLRACC 11370	30		BLRACC	11370		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	14250	0	Being funds received from BENS AUTO SPARES (1370) BLRACC 11370	30		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	30000	Being funds received from SHAKUR AUTOMOBILES HUB001 70042	31		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70042
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from SHAKUR AUTOMOBILES HUB001 70042	31		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
25-11-2025	Cr	The Popular Eicher Shoppe (0002006253)	0	300000	Being funds received from The Popular Eicher Shoppe (0002006253)	32					
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	300000	0	Being funds received from The Popular Eicher Shoppe (0002006253)	32					
