17-11-2025	Cr	TUMKUR AUTO PARTS (0011466565)	0	13403	Being funds received from TUMKUR AUTO PARTS (0011466565)	1					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	13403	0	Being funds received from TUMKUR AUTO PARTS (0011466565)	1					
17-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	67133	Being funds received from ARJUN AUTOMOBILE (0011380144) SPD 	2		3783	ARJUN AUTOMOBILE (0011380144)  		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	67133	0	Being funds received from ARJUN AUTOMOBILE (0011380144) SPD 	2		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	33	Being funds received from POOVARASAN.S BLR001 60469	3		BLR001	60469		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	33	0	Being funds received from POOVARASAN.S BLR001 60469	3		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	1	Being funds received from JEEVAN AUTOMOBILES SERVICES (1214) BLRACC 11214	4		BLRACC	11214		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1	0	Being funds received from JEEVAN AUTOMOBILES SERVICES (1214) BLRACC 11214	4		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	WORKS MANAGER KSRTC KENGERI (0010445737)	0	1000000	Being funds received from WORKS MANAGER KSRTC KENGERI (0010445737)	5					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1000000	0	Being funds received from WORKS MANAGER KSRTC KENGERI (0010445737)	5					
17-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	3110	Being funds received from OMKAR TEMPO HOUSE KALABURGI (0012599259) SPD 	6		3783	OMKAR TEMPO HOUSE KALABURGI (0012599259)  		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3110	0	Being funds received from OMKAR TEMPO HOUSE KALABURGI (0012599259) SPD 	6		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	SAHARA AUTO PARTS (TUMKUR) (0011470328)	0	3533	Being funds received from SAHARA AUTO PARTS (TUMKUR) (0011470328)	7					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3533	0	Being funds received from SAHARA AUTO PARTS (TUMKUR) (0011470328)	7					
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	6992	Being funds received from KBN AUTO WORKS HUB001 70258	8		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70258
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	6992	0	Being funds received from KBN AUTO WORKS HUB001 70258	8		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
17-11-2025	Cr	SRM AUTOMOBILES DB PURA (0011716723)	0	79000	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	9					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	79000	0	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	9					
17-11-2025	Cr	SRI MARUTHI AUTO MOBILES (HIRIYUR) (0013126256)	0	15000	Being funds received from SRI MARUTHI AUTO MOBILES (HIRIYUR) (0013126256)	10					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	15000	0	Being funds received from SRI MARUTHI AUTO MOBILES (HIRIYUR) (0013126256)	10					
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	3953	Being funds received from BANGALORE AUTO GARAGE BLR001 60477	11		BLR001	60477		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3953	0	Being funds received from BANGALORE AUTO GARAGE BLR001 60477	11		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	233256	Being funds received from T.T AUTOMOBILES BLR001 60005	12		BLR001	60005		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	233256	0	Being funds received from T.T AUTOMOBILES BLR001 60005	12		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	12314	Being funds received from SRP Autospares koppal (0010278140) SPD 	13		3783	SRP Autospares koppal (0010278140)  		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	12314	0	Being funds received from SRP Autospares koppal (0010278140) SPD 	13		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	60000	Being funds received from BHARAT EICHER AUTOMOBILES (0011505908) SPD 	14		3783	BHARAT EICHER AUTOMOBILES (0011505908)  		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	60000	0	Being funds received from BHARAT EICHER AUTOMOBILES (0011505908) SPD 	14		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	6300	Being funds received from CLASSIC AUTOMOBILES BLR001 60300	15		BLR001	60300		
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	6300	0	Being funds received from CLASSIC AUTOMOBILES BLR001 60300	15		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
17-11-2025	Cr	SRINIVASA AUTOMOBILES (0011434289)	0	6000	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	16					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	6000	0	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	16					
17-11-2025	Cr	BRIGHT AUTOSPARES VIRAJPETE (0012689818)	0	25000	Being funds received from BRIGHT AUTOSPARES VIRAJPETE (0012689818)	17					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	25000	0	Being funds received from BRIGHT AUTOSPARES VIRAJPETE (0012689818)	17					
17-11-2025	Cr	SRINIVASA AUTOMOBILES (0011434289)	0	80000	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	18					
17-11-2025	Dr	BANK OF BARODA AC - 5210200001133	80000	0	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	18					
