17-11-2025	Cr	Mks Automobile( Nelamangala) (0002006299)	0	3000	Being funds received from Mks Automobile( Nelamangala) (0002006299)	1					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3000	0	Being funds received from Mks Automobile( Nelamangala) (0002006299)	1					
17-11-2025	Cr	The Popular Eicher Shoppe (0002006253)	0	100000	Being funds received from The Popular Eicher Shoppe (0002006253)	2					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	100000	0	Being funds received from The Popular Eicher Shoppe (0002006253)	2					
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	17326	Being funds received from SRI DHARMA SHASTHA TOURS AND TRANSPORT BLR001 60446	3		BLR001	60446		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	17326	0	Being funds received from SRI DHARMA SHASTHA TOURS AND TRANSPORT BLR001 60446	3		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	50000	Being funds received from ARJUN AUTOMOBILE (0011380144) SPD 	4		3783	ARJUN AUTOMOBILE (0011380144)  		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from ARJUN AUTOMOBILE (0011380144) SPD 	4		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	49000	Being funds received from Lakshmi Motors (0010263200) SPD 	5		3783	Lakshmi Motors (0010263200)  		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	49000	0	Being funds received from Lakshmi Motors (0010263200) SPD 	5		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	36737	Being funds received from Sri Vinayaka Automobiles And G (0010263210) SPD 	6		3783	Sri Vinayaka Automobiles And G (0010263210)  		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	36737	0	Being funds received from Sri Vinayaka Automobiles And G (0010263210) SPD 	6		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	0	15239	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	7					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	15239	0	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	7					
17-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	7383	Being funds received from NEW INDIA MOTORS (0010955708) SPD 	8		3783	NEW INDIA MOTORS (0010955708)  		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	7383	0	Being funds received from NEW INDIA MOTORS (0010955708) SPD 	8		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	102698	Being funds received from VENKATESWARA AUTO SPARES BLR001 60224	9		BLR001	60224		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	102698	0	Being funds received from VENKATESWARA AUTO SPARES BLR001 60224	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	INTELLIGENT CHOICE AUTOMOBILES (0011639628)	0	15988	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	10					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	15988	0	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	10					
17-11-2025	Cr	SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	0	30471	Being funds received from SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	11					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30471	0	Being funds received from SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	11					
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	15000	Being funds received from CLASSIC AUTOMOBILES BLR001 60300	12		BLR001	60300		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	15000	0	Being funds received from CLASSIC AUTOMOBILES BLR001 60300	12		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	50000	Being funds received from GRACE AUTOMOBILES (0011849679) SPD 	13		3783	GRACE AUTOMOBILES (0011849679)  		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from GRACE AUTOMOBILES (0011849679) SPD 	13		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	VASAVI AUTOMOBILE JCR (0012771111)	0	55674	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	14					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	55674	0	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	14					
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	11674	Being funds received from TIRUMALA VENKATESHWARA. AUTO ELECTRICALS / AUTOMOBILES HUB001 70262	15		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70262
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	11674	0	Being funds received from TIRUMALA VENKATESHWARA. AUTO ELECTRICALS / AUTOMOBILES HUB001 70262	15		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	41740	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022	16		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70022
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	41740	0	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022	16		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	46026	Being funds received from SREE LAKSHMI VENKATESWARA MOTORS HYD001 80107	17		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80107
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	46026	0	Being funds received from SREE LAKSHMI VENKATESWARA MOTORS HYD001 80107	17		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
