21-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	53560	Being funds received from PRISHITA ASSOCIATES (0012528683) SPD	1		3783	PRISHITA ASSOCIATES (0012528683)		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	53560	0	Being funds received from PRISHITA ASSOCIATES (0012528683) SPD	1		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	13884	Being funds received from SAAM TOURIST PRIVATE LIMITED BLR001 60396	2		BLR001	60396		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	13884	0	Being funds received from SAAM TOURIST PRIVATE LIMITED BLR001 60396	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	VASAVI AUTOMOBILE JCR (0012771111)	0	82146	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	3					
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	82146	0	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	3					
21-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	35000	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	4		3783	GRACE AUTOMOBILES (0011849679)		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	35000	0	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	4		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	3000	Being funds received from HINDUSTAN AUTOMOBILES BLR001 60412	5		BLR001	60412		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3000	0	Being funds received from HINDUSTAN AUTOMOBILES BLR001 60412	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	12000	Being funds received from HINDUSTAN AUTOMOBILES BLR001 60412	6		BLR001	60412		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	12000	0	Being funds received from HINDUSTAN AUTOMOBILES BLR001 60412	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	10000	Being funds received from SAI AUTOMOTIVE SPARES HUB001 70109	7		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70109
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from SAI AUTOMOTIVE SPARES HUB001 70109	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
21-11-2025	Cr	NEW PIONER AUTOMOBILES C PATNA (0010428788)	0	30000	Being funds received from NEW PIONER AUTOMOBILES C PATNA (0010428788)	8					
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from NEW PIONER AUTOMOBILES C PATNA (0010428788)	8					
21-11-2025	Cr	BEST AUTOMOBILES (0011440331)	0	259306	Being funds received from BEST AUTOMOBILES (0011440331)	9					
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	259306	0	Being funds received from BEST AUTOMOBILES (0011440331)	9					
21-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	10000	Being funds received from NEW CENTRAL MOTORS (1403) BLRACC 11403	10		BLRACC	11403		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from NEW CENTRAL MOTORS (1403) BLRACC 11403	10		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	BEST AUTOMOBILES (0011440331)	0	7207	Being funds received from BEST AUTOMOBILES (0011440331)	11					
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	7207	0	Being funds received from BEST AUTOMOBILES (0011440331)	11					
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	19710	Being funds received from BANGALORE AUTO GARAGE BLR001 60477	12		BLR001	60477		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	19710	0	Being funds received from BANGALORE AUTO GARAGE BLR001 60477	12		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	33000	Being funds received from HUMA AUTO GARAGE HUB001 70090	13		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70090
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	33000	0	Being funds received from HUMA AUTO GARAGE HUB001 70090	13		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
21-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	1000	Being funds received from SRI MARUTHI AUTOMOBILES(1160) BLRACC 11160	14		BLRACC	11160		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1000	0	Being funds received from SRI MARUTHI AUTOMOBILES(1160) BLRACC 11160	14		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
