05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	582568	Being funds received from PRESTIGE AUTOMOBILES BLR001 60002	1		BLR001	60002		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	582568	0	Being funds received from PRESTIGE AUTOMOBILES BLR001 60002	1		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	176945	Being funds received from PRESTIGE AUTOMOBILES HYD001 80038	2		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80038
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	176945	0	Being funds received from PRESTIGE AUTOMOBILES HYD001 80038	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	33000	Being funds received from SLV AUTOMOBILES BLR001 60077	3		BLR001	60077		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	33000	0	Being funds received from SLV AUTOMOBILES BLR001 60077	3		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	3218	Being funds received from SRI GUGAN AUTO SPARES (SALEM) BLR001 60480	4		BLR001	60480		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	3218	0	Being funds received from SRI GUGAN AUTO SPARES (SALEM) BLR001 60480	4		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	50000	Being funds received from RUHAAN AUTOMOBILES HUB001 70177	5		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70177
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from RUHAAN AUTOMOBILES HUB001 70177	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	9539	Being funds received from SHAKUNTALA ENTERPRISES HUB001 70151	6		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70151
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	9539	0	Being funds received from SHAKUNTALA ENTERPRISES HUB001 70151	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	27347	Being funds received from NAGARAJ AUTOMOBILE HUB001 70014	7		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70014
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	27347	0	Being funds received from NAGARAJ AUTOMOBILE HUB001 70014	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	40000	Being funds received from SHRI AYYAPPA AUTOMOBILES BLR001 60139	8		BLR001	60139		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	40000	0	Being funds received from SHRI AYYAPPA AUTOMOBILES BLR001 60139	8		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	4710	Being funds received from RAJESH AUTOMOBILES CB PURA BLR001 60433	9		BLR001	60433		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	4710	0	Being funds received from RAJESH AUTOMOBILES CB PURA BLR001 60433	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	4183	Being funds received from IMRAN AUTOMOBILES BLR001 60134	10		BLR001	60134		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	4183	0	Being funds received from IMRAN AUTOMOBILES BLR001 60134	10		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	5640	Being funds received from NOOR ENTERPRISES (3055) HYDACC 33055	11		BLRACC	"PSN AUTOMOTIVE MARKETING, HYDERABAD(Accessories)"	HYDACC	33055
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	5640	0	Being funds received from NOOR ENTERPRISES (3055) HYDACC 33055	11		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYDACC	"PSN AUTOMOTIVE MARKETING, BANGALORE(Accessories)"
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	23915	Being funds received from KARNATAKA CAR HOUSE BLR001 60495	12		BLR001	60495		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	23915	0	Being funds received from KARNATAKA CAR HOUSE BLR001 60495	12		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	HGR LUBRICANTS HOSKOTE (0011584314)	0	6951	Being funds received from HGR LUBRICANTS HOSKOTE (0011584314)	13					
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	6951	0	Being funds received from HGR LUBRICANTS HOSKOTE (0011584314)	13					
05-12-2025	Cr	HGR LUBRICANTS HOSKOTE (0011584314)	0	15333	Being funds received from HGR LUBRICANTS HOSKOTE (0011584314)	14					
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	15333	0	Being funds received from HGR LUBRICANTS HOSKOTE (0011584314)	14					
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	15295	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	15		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80006
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	15295	0	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	15		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
05-12-2025	Cr	SRM AUTOMOBILES DB PURA (0011716723)	0	30000	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	16					
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	16					
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	29370	Being funds received from MUNILAL AUTO TRADERS HYD001 80043	17		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80043
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	29370	0	Being funds received from MUNILAL AUTO TRADERS HYD001 80043	17		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	10000	Being funds received from CLASSIC AUTOMOBILES - GOA HUB001 70195	18		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70195
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from CLASSIC AUTOMOBILES - GOA HUB001 70195	18		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
05-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	1000	Being funds received from M S AUTOMOBILES (1359) BLRACC 11359	19		BLRACC	11359		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	1000	0	Being funds received from M S AUTOMOBILES (1359) BLRACC 11359	19		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	30000	Being funds received from SHAHANUR AUTOMOBILES HUB001 70245	20		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70245
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from SHAHANUR AUTOMOBILES HUB001 70245	20		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
05-12-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	0	10000	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	21					
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	21					
