15-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	200000	Being funds received from MARUTHI SPARES BLR001 60113	1		BLR001	60113		
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	200000	0	Being funds received from MARUTHI SPARES BLR001 60113	1		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
15-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	71791	Being funds received from SABOO BROTHERS HYD001 80026	2		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80026
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	71791	0	Being funds received from SABOO BROTHERS HYD001 80026	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
15-11-2025	Cr	KFS AUTOMOBILES (0012936983)	0	63955	Being funds received from KFS AUTOMOBILES (0012936983)	3					
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	63955	0	Being funds received from KFS AUTOMOBILES (0012936983)	3					
15-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	5000	Being funds received from SRI KARPAGAM AUTOMOBILES BLR001 60140	4		BLR001	60140		
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	5000	0	Being funds received from SRI KARPAGAM AUTOMOBILES BLR001 60140	4		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
15-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	50000	Being funds received from Lakshmi Motors (0010263200) SPD 	5		3783	Lakshmi Motors (0010263200)  		
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from Lakshmi Motors (0010263200) SPD 	5		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
15-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	514161	Being funds received from SRI AMBA AUTO WORKS HUB001 70011	6		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70011
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	514161	0	Being funds received from SRI AMBA AUTO WORKS HUB001 70011	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
15-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	26631	Being funds received from VIJAYANAND TRAVELS PRIVATE LIMITED (0012389719) SPD 	7		3783	VIJAYANAND TRAVELS PRIVATE LIMITED (0012389719)  		
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	26631	0	Being funds received from VIJAYANAND TRAVELS PRIVATE LIMITED (0012389719) SPD 	7		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
15-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	168698	Being funds received from HES INFRA PRIVATE LIMITED (0013100240) SPD 	8		3783	HES INFRA PRIVATE LIMITED (0013100240)  		
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	168698	0	Being funds received from HES INFRA PRIVATE LIMITED (0013100240) SPD 	8		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
15-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	1590	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	9		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80006
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1590	0	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
