20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	184455	Being funds received from M.B.S.AUTO PARTS BLR001 60060	1		BLR001	60060		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	184455	0	Being funds received from M.B.S.AUTO PARTS BLR001 60060	1		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	KS AUTOMOBILES (0011459240)	0	26989	Being funds received from KS AUTOMOBILES (0011459240)	2					
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	26989	0	Being funds received from KS AUTOMOBILES (0011459240)	2					
20-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	28302	Being funds received from ANSAR AUTOMOBILES (0011186275) SPD	3		3783	ANSAR AUTOMOBILES (0011186275)		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	28302	0	Being funds received from ANSAR AUTOMOBILES (0011186275) SPD	3		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	KFS AUTOMOBILES (0012936983)	0	51803	Being funds received from KFS AUTOMOBILES (0012936983)	4					
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	51803	0	Being funds received from KFS AUTOMOBILES (0012936983)	4					
20-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	6566.26	Being funds received from SHRI MANJUNATH AUTOMOBILES HUBLI (0011636196) SPD	5		3783	SHRI MANJUNATH AUTOMOBILES HUBLI (0011636196)		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	6566.26	0	Being funds received from SHRI MANJUNATH AUTOMOBILES HUBLI (0011636196) SPD	5		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	20425	Being funds received from SREE LAKSHMI GANAPATHI AUTOMOBILES HYD001 80010	6		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80010
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20425	0	Being funds received from SREE LAKSHMI GANAPATHI AUTOMOBILES HYD001 80010	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	15000	Being funds received from DAMODAR TRADING BLR001 60356	7		BLR001	60356		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	15000	0	Being funds received from DAMODAR TRADING BLR001 60356	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	11500	Being funds received from RAJESH AUTOMOBILES BLR001 60196	8		BLR001	60196		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	11500	0	Being funds received from RAJESH AUTOMOBILES BLR001 60196	8		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	Transystem Logistics Pvt Ltd (0002006301)	0	197275.29	Being funds received from Transystem Logistics Pvt Ltd (0002006301)	9					
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	197275.29	0	Being funds received from Transystem Logistics Pvt Ltd (0002006301)	9					
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	13689	Being funds received from VASIM AUTOMOBILES HUB001 70058	10		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70058
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	13689	0	Being funds received from VASIM AUTOMOBILES HUB001 70058	10		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
20-11-2025	Cr	SGK AUTOPARTS SIRA (0011618043)	0	18440	Being funds received from SGK AUTOPARTS SIRA (0011618043)	11					
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	18440	0	Being funds received from SGK AUTOPARTS SIRA (0011618043)	11					
20-11-2025	Cr	Transystem Logistics Pvt Ltd (0002006301)	0	220748.44	Being funds received from Transystem Logistics Pvt Ltd (0002006301)	12					
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	220748.44	0	Being funds received from Transystem Logistics Pvt Ltd (0002006301)	12					
20-11-2025	Cr	SGK AUTOPARTS SIRA (0011618043)	0	1	Being funds received from SGK AUTOPARTS SIRA (0011618043)	13					
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1	0	Being funds received from SGK AUTOPARTS SIRA (0011618043)	13					
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	6921	Being funds received from KRISHNAA MOTORS BLR001 60406	14		BLR001	60406		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	6921	0	Being funds received from KRISHNAA MOTORS BLR001 60406	14		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	4808	Being funds received from SHREE JAIN AUTOMOBILES BLR001 60029	15		BLR001	60029		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	4808	0	Being funds received from SHREE JAIN AUTOMOBILES BLR001 60029	15		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	630	Being funds received from RAJU PUNJAB PUNA DIESEL GARAGE (1392) BLRACC 11392	16		BLRACC	11392		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	630	0	Being funds received from RAJU PUNJAB PUNA DIESEL GARAGE (1392) BLRACC 11392	16		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	14515	Being funds received from STAR MOTOR GARAGE HUB001 70220	17		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70220
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	14515	0	Being funds received from STAR MOTOR GARAGE HUB001 70220	17		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	12473	Being funds received from BHAVANI AUTOMOBILES NAYANDAHALLI BLR001 60499	18		BLR001	60499		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	12473	0	Being funds received from BHAVANI AUTOMOBILES NAYANDAHALLI BLR001 60499	18		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	Vignesh Automobiles Mys road (0010273383)	0	26793	Being funds received from Vignesh Automobiles Mys road (0010273383)	19					
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	26793	0	Being funds received from Vignesh Automobiles Mys road (0010273383)	19					
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	12341	Being funds received from BANGALORE AUTO GARAGE BLR001 60477	20		BLR001	60477		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	12341	0	Being funds received from BANGALORE AUTO GARAGE BLR001 60477	20		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	8453	Being funds received from SUPER AUTO MOBILES (1428) BLRACC 11428	21		BLRACC	11428		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	8453	0	Being funds received from SUPER AUTO MOBILES (1428) BLRACC 11428	21		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	15237	Being funds received from MAHALAKSHMI MOTORS HYD001 80151	22		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80151
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	15237	0	Being funds received from MAHALAKSHMI MOTORS HYD001 80151	22		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	2572	Being funds received from RLS MOTORS HYD001 80175	23		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80175
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	2572	0	Being funds received from RLS MOTORS HYD001 80175	23		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
20-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	49000	Being funds received from Lakshmi Motors (0010263200) SPD	24		3783	Lakshmi Motors (0010263200)		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	49000	0	Being funds received from Lakshmi Motors (0010263200) SPD	24		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	DHAVAN AUTOMOBILES (0011903542)	0	20842	Being funds received from DHAVAN AUTOMOBILES (0011903542)	25					
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20842	0	Being funds received from DHAVAN AUTOMOBILES (0011903542)	25					
20-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	0	27374	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	26					
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	27374	0	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	26					
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	151000	Being funds received from SRI CHOWDESHWARI TRAVELS BLR001 60122	27		BLR001	60122		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	151000	0	Being funds received from SRI CHOWDESHWARI TRAVELS BLR001 60122	27		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
