05-12-2025	Cr	Varsha Automotive Agencies (0002006171)	0	221340	Being funds received from Varsha Automotive Agencies (0002006171)	1					
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	221340	0	Being funds received from Varsha Automotive Agencies (0002006171)	1					
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	4710	Being funds received from HINDUSTAN AUTOMOBILES BLR001 60412	2		BLR001	60412		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	4710	0	Being funds received from HINDUSTAN AUTOMOBILES BLR001 60412	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	The Popular Eicher Shoppe (0002006253)	0	100000	Being funds received from The Popular Eicher Shoppe (0002006253)	3					
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	100000	0	Being funds received from The Popular Eicher Shoppe (0002006253)	3					
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	20388	Being funds received from SREE LAKSHMI GANAPATHI AUTOMOBILES HYD001 80010	4		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80010
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	20388	0	Being funds received from SREE LAKSHMI GANAPATHI AUTOMOBILES HYD001 80010	4		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	3973	Being funds received from RAZA AUTOMOBILE HUB001 70126	5		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70126
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	3973	0	Being funds received from RAZA AUTOMOBILE HUB001 70126	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	5803	Being funds received from VISHNUPRASAD AUTOMOBILES BLR001 60130	6		BLR001	60130		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	5803	0	Being funds received from VISHNUPRASAD AUTOMOBILES BLR001 60130	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	50000	Being funds received from BHARAT EICHER AUTOMOBILES (0011505908) SPD	7		3783	BHARAT EICHER AUTOMOBILES (0011505908)		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from BHARAT EICHER AUTOMOBILES (0011505908) SPD	7		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	VARSHA AUTOMOBILES (0012351249)	0	496307	Being funds received from VARSHA AUTOMOBILES (0012351249)	8					
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	496307	0	Being funds received from VARSHA AUTOMOBILES (0012351249)	8					
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	15500	Being funds received from JEELANI MOTORS HUB001 70081	9		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70081
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	15500	0	Being funds received from JEELANI MOTORS HUB001 70081	9		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	10387	Being funds received from SRI LAKSHMI VENKATESHWARA AUTOMOBILES AND SPARE PARTS HYD001 80168	10		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80168
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	10387	0	Being funds received from SRI LAKSHMI VENKATESHWARA AUTOMOBILES AND SPARE PARTS HYD001 80168	10		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
05-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	300000	Being funds received from INDAIN EICHER AUTOMOBILE HUBLI (0010436349) SPD	11		3783	INDAIN EICHER AUTOMOBILE HUBLI (0010436349)		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	300000	0	Being funds received from INDAIN EICHER AUTOMOBILE HUBLI (0010436349) SPD	11		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	25553	Being funds received from VIJAYANAND TRAVELS PRIVATE LIMITED (0012389719) SPD 	12		3783	VIJAYANAND TRAVELS PRIVATE LIMITED (0012389719) 		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	25553	0	Being funds received from VIJAYANAND TRAVELS PRIVATE LIMITED (0012389719) SPD 	12		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	40000	Being funds received from MAHAKAL AUTOMOBILES HUB001 70263	13		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70263
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	40000	0	Being funds received from MAHAKAL AUTOMOBILES HUB001 70263	13		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
05-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	3432	Being funds received from ANSAR AUTOMOBILES (0011186275) SPD	14		3783	ANSAR AUTOMOBILES (0011186275)		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	3432	0	Being funds received from ANSAR AUTOMOBILES (0011186275) SPD	14		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	12505	Being funds received from ANSAR AUTOMOBILES (0011186275) SPD	15		3783	ANSAR AUTOMOBILES (0011186275)		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	12505	0	Being funds received from ANSAR AUTOMOBILES (0011186275) SPD	15		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	NEW STAR AUTOMOBILES BAGEPALLI (0011510253)	0	10000	Being funds received from NEW STAR AUTOMOBILES BAGEPALLI (0011510253)	16					
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from NEW STAR AUTOMOBILES BAGEPALLI (0011510253)	16					
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	20000	Being funds received from SUMATI AUTOMOBILES HUB001 70053	17		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70053
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from SUMATI AUTOMOBILES HUB001 70053	17		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
05-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	80000	Being funds received from Shri Sai Auto Service Centre (0010263188) SPD	18		3783	Shri Sai Auto Service Centre (0010263188)		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	80000	0	Being funds received from Shri Sai Auto Service Centre (0010263188) SPD	18		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	50779	Being funds received from A K AUTOMOBILES HUB001 70230	19		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70230
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	50779	0	Being funds received from A K AUTOMOBILES HUB001 70230	19		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
05-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	8856	Being funds received from S R S P MOTORS (1209) BLRACC 11209	20		BLRACC	11209		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	8856	0	Being funds received from S R S P MOTORS (1209) BLRACC 11209	20		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
