27-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	16247	Being funds received from ANJUM AUTOMOBILES HAVERI (0010531524) SPD	1		3783	ANJUM AUTOMOBILES HAVERI (0010531524)		
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	16247	0	Being funds received from ANJUM AUTOMOBILES HAVERI (0010531524) SPD	1		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
27-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	20000	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	2		3783	GRACE AUTOMOBILES (0011849679)		
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	2		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
27-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	55000	Being funds received from ALMIGHTY TEMPO SPARES BLR001 60187	3		BLR001	60187		
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	55000	0	Being funds received from ALMIGHTY TEMPO SPARES BLR001 60187	3		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
27-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	30000	Being funds received from DHANYA ENTERPRISES MANGLORE (0010496027) SPD	4		3783	DHANYA ENTERPRISES MANGLORE (0010496027)		
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from DHANYA ENTERPRISES MANGLORE (0010496027) SPD	4		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
27-11-2025	Cr	Kohinoor Automobiles (0002006196)	0	5736	Being funds received from Kohinoor Automobiles (0002006196)	5					
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	5736	0	Being funds received from Kohinoor Automobiles (0002006196)	5					
27-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	6000	Being funds received from K G N AUTO MOBILES (3046) HYDACC 33046	6		BLRACC	"PSN AUTOMOTIVE MARKETING, HYDERABAD(Accessories)"	HYDACC	33046
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	6000	0	Being funds received from K G N AUTO MOBILES (3046) HYDACC 33046	6		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYDACC	"PSN AUTOMOTIVE MARKETING, BANGALORE(Accessories)"
27-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	10000	Being funds received from SHREE KRISHNA AUTOMOBILE CENTERE BE (0010761258) SPD	7		3783	SHREE KRISHNA AUTOMOBILE CENTERE BE (0010761258)		
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from SHREE KRISHNA AUTOMOBILE CENTERE BE (0010761258) SPD	7		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
27-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	12844	Being funds received from NOOR ENTERPRISES (3055) HYDACC 33015	8		BLRACC	"PSN AUTOMOTIVE MARKETING, HYDERABAD(Accessories)"	HYDACC	33015
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	12844	0	Being funds received from NOOR ENTERPRISES (3055) HYDACC 33015	8		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYDACC	"PSN AUTOMOTIVE MARKETING, BANGALORE(Accessories)"
27-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	50000	Being funds received from SRI VENKATA SAI AUTOMOBILES HYD001 80009	9		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80009
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from SRI VENKATA SAI AUTOMOBILES HYD001 80009	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
27-11-2025	Cr	Kohinoor Automobiles (0002006196)	0	54278	Being funds received from Kohinoor Automobiles (0002006196)	10					
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	54278	0	Being funds received from Kohinoor Automobiles (0002006196)	10					
27-11-2025	Cr	Kohinoor Automobiles (0002006196)	0	106843	Being funds received from Kohinoor Automobiles (0002006196)	11					
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	106843	0	Being funds received from Kohinoor Automobiles (0002006196)	11					
27-11-2025	Cr	Kohinoor Automobiles (0002006196)	0	8712	Being funds received from Kohinoor Automobiles (0002006196)	12					
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	8712	0	Being funds received from Kohinoor Automobiles (0002006196)	12					
27-11-2025	Cr	Kohinoor Automobiles (0002006196)	0	6970	Being funds received from Kohinoor Automobiles (0002006196)	13					
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	6970	0	Being funds received from Kohinoor Automobiles (0002006196)	13					
27-11-2025	Cr	Kohinoor Automobiles (0002006196)	0	64595	Being funds received from Kohinoor Automobiles (0002006196)	14					
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	64595	0	Being funds received from Kohinoor Automobiles (0002006196)	14					
27-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	30000	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS BLR001 60368	15		BLR001	60368		
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS BLR001 60368	15		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
27-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	16050	Being funds received from Basava Automobiles (0010263193) SPD	16		3783	Basava Automobiles (0010263193)		
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	16050	0	Being funds received from Basava Automobiles (0010263193) SPD	16		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
27-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	77543	Being funds received from MEGHA TRAVELS BLR001 60146	17		BLR001	60146		
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	77543	0	Being funds received from MEGHA TRAVELS BLR001 60146	17		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
27-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	11246	Being funds received from POPULAR MOTOR STORES HYD001 80084	18		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80084
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	11246	0	Being funds received from POPULAR MOTOR STORES HYD001 80084	18		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
27-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	45000	Being funds received from ALMIGHTY TEMPO SPARES BLR001 60187	19		BLR001	60187		
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	45000	0	Being funds received from ALMIGHTY TEMPO SPARES BLR001 60187	19		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
27-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	10000	Being funds received from FRIENDS AUTO SPARES (1407) BLRACC 11407	20		BLRACC	11407		
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from FRIENDS AUTO SPARES (1407) BLRACC 11407	20		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
27-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	40000	Being funds received from SHRI AYYAPPA AUTOMOBILES BLR001 60139	21		BLR001	60139		
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	40000	0	Being funds received from SHRI AYYAPPA AUTOMOBILES BLR001 60139	21		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
27-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	38134	Being funds received from H.S AUTOMOBILES BLR001 60055	22		BLR001	60055		
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	38134	0	Being funds received from H.S AUTOMOBILES BLR001 60055	22		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
27-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	13588	Being funds received from SRI LAKSHMI AUTOMOBILES-DBP (1146) BLRACC 11146	23		BLRACC	11146		
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	13588	0	Being funds received from SRI LAKSHMI AUTOMOBILES-DBP (1146) BLRACC 11146	23		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
27-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	37289	Being funds received from SRI LAKSHMI AUTOMOBILES - DBP BLR001 60266	24		BLR001	60266		
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	37289	0	Being funds received from SRI LAKSHMI AUTOMOBILES - DBP BLR001 60266	24		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
27-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	15000	Being funds received from M D HASAN ENTERPRISES HUB001 70237	25		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70237
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	15000	0	Being funds received from M D HASAN ENTERPRISES HUB001 70237	25		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
27-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	0	30000	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	26					
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	26					
27-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	4163	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	27		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80006
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	4163	0	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	27		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
27-11-2025	Cr	INDIAN AUTOMOBILES BANNERGATTA (0012796154)	0	8293	Being funds received from INDIAN AUTOMOBILES BANNERGATTA (0012796154)	28					
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	8293	0	Being funds received from INDIAN AUTOMOBILES BANNERGATTA (0012796154)	28					
27-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	5000	Being funds received from RAGHAV ENTERPRISES HUB001 70062	29		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70062
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	5000	0	Being funds received from RAGHAV ENTERPRISES HUB001 70062	29		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
27-11-2025	Cr	NEW BENZ AUTO PARTS (0013021017)	0	172623	Being funds received from NEW BENZ AUTO PARTS (0013021017)	30					
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	172623	0	Being funds received from NEW BENZ AUTO PARTS (0013021017)	30					
27-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	3204	Being funds received from BENZ AUTO PARTS (1049) BLRACC 11049	31		BLRACC	11049		
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3204	0	Being funds received from BENZ AUTO PARTS (1049) BLRACC 11049	31		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
27-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	20000	Being funds received from SRI KALIKADEVI AUTOMOBILES HUB001 70214	32		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70214
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from SRI KALIKADEVI AUTOMOBILES HUB001 70214	32		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
27-11-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	0	10000	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	33					
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	33					
