18-11-2025	Cr	TUMKUR AUTO PARTS (0011466565)	0	8289	Being funds received from TUMKUR AUTO PARTS (0011466565)	1					
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	8289	0	Being funds received from TUMKUR AUTO PARTS (0011466565)	1					
18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	9430	Being funds received from MPC MOTORS PRIVATE LIMITED BLR001 60402	2		BLR001	60402		
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	9430	0	Being funds received from MPC MOTORS PRIVATE LIMITED BLR001 60402	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	12739	Being funds received from SHAHANUR AUTOMOBILES HUB001 70245	3		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70245
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	12739	0	Being funds received from SHAHANUR AUTOMOBILES HUB001 70245	3		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	83553	Being funds received from JAHNAVI MOTORS HYD001 80001	4		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80001
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	83553	0	Being funds received from JAHNAVI MOTORS HYD001 80001	4		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
18-11-2025	Cr	A R AUTOMOBILES MULBAGAL (0012834851)	0	50000	Being funds received from A R AUTOMOBILES MULBAGAL (0012834851)	5					
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from A R AUTOMOBILES MULBAGAL (0012834851)	5					
18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	10629	Being funds received from MANI AUTO GARAGE AND AUTOMOBILES BLR001 60090	6		BLR001	60090		
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10629	0	Being funds received from MANI AUTO GARAGE AND AUTOMOBILES BLR001 60090	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	52144	Being funds received from MANI AUTO GARAGE AND AUTOMOBILES BLR001 60090	7		BLR001	60090		
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	52144	0	Being funds received from MANI AUTO GARAGE AND AUTOMOBILES BLR001 60090	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	6352	Being funds received from BASKAR AUTO PARTS AND OIL STORES BLR001 60411	8		BLR001	60411		
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	6352	0	Being funds received from BASKAR AUTO PARTS AND OIL STORES BLR001 60411	8		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
18-11-2025	Cr	BEST AUTOMOBILES (0011440331)	0	224330	Being funds received from BEST AUTOMOBILES (0011440331)	9					
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	224330	0	Being funds received from BEST AUTOMOBILES (0011440331)	9					
18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	31067	Being funds received from K BHASKAR AUTO GARAGE BLR001 60310	10		BLR001	60310		
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	31067	0	Being funds received from K BHASKAR AUTO GARAGE BLR001 60310	10		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
18-11-2025	Cr	BEST AUTOMOBILES (0011440331)	0	9763	Being funds received from BEST AUTOMOBILES (0011440331)	11					
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	9763	0	Being funds received from BEST AUTOMOBILES (0011440331)	11					
18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	50000	Being funds received from MANGALORE FORCE BLR001 60292	12		BLR001	60292		
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from MANGALORE FORCE BLR001 60292	12		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	19211	Being funds received from VEL AUTO STORES BLR001 60308	13		BLR001	60308		
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	19211	0	Being funds received from VEL AUTO STORES BLR001 60308	13		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	100000	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR BLR001 60379	14		BLR001	60379		
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	100000	0	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR BLR001 60379	14		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
18-11-2025	Cr	Kohinoor Automobiles (0002006196)	0	41083	Being funds received from Kohinoor Automobiles (0002006196)	15					
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	41083	0	Being funds received from Kohinoor Automobiles (0002006196)	15					
18-11-2025	Cr	BEST AUTOMOBILES (0011440331)	0	11867	Being funds received from BEST AUTOMOBILES (0011440331)	16					
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	11867	0	Being funds received from BEST AUTOMOBILES (0011440331)	16					
18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	13327	Being funds received from SRI BALAJI AUTO MOBILES BLR BLR001 60434	17		BLR001	60434		
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	13327	0	Being funds received from SRI BALAJI AUTO MOBILES BLR BLR001 60434	17		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
18-11-2025	Cr	NEW CENTRAL AUTOMOBILES - HSN (0010399521)	0	49380	Being funds received from NEW CENTRAL AUTOMOBILES - HSN (0010399521)	18					
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	49380	0	Being funds received from NEW CENTRAL AUTOMOBILES - HSN (0010399521)	18					
18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	27566	Being funds received from SRI VENKATESHWARA AUTOMOBILES HYD001 80049	19		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80049
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	27566	0	Being funds received from SRI VENKATESHWARA AUTOMOBILES HYD001 80049	19		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	32528	Being funds received from SRI VENKATESHWARA AUTOMOBILES HYD001 80049	20		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80049
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	32528	0	Being funds received from SRI VENKATESHWARA AUTOMOBILES HYD001 80049	20		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	14828	Being funds received from SRI VENKATESHWARA AUTOMOBILES HYD001 80049	21		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80049
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	14828	0	Being funds received from SRI VENKATESHWARA AUTOMOBILES HYD001 80049	21		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	7000	Being funds received from SRI LAKSHMI VENKATESHWARA AUTOMOBILES AND SPARE PARTS HYD001 80168	22		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80168
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	7000	0	Being funds received from SRI LAKSHMI VENKATESHWARA AUTOMOBILES AND SPARE PARTS HYD001 80168	22		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	50000	Being funds received from SRINIDHI AUTOMOBILES BLR001 60020	23		BLR001	60020		
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from SRINIDHI AUTOMOBILES BLR001 60020	23		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
18-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	25000	Being funds received from SRINIDHI AUTOMOBILES BLR001 60020	24		BLR001	60020		
18-11-2025	Dr	BANK OF BARODA AC - 5210200001133	25000	0	Being funds received from SRINIDHI AUTOMOBILES BLR001 60020	24		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
