19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	8142	Being funds received from NELLORE TEMPO HOUSE BLR001 60329	1		BLR001	60329		
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	8142	0	Being funds received from NELLORE TEMPO HOUSE BLR001 60329	1		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	20000	Being funds received from MAHAKAL AUTOMOBILES HUB001 70263	2		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70263
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from MAHAKAL AUTOMOBILES HUB001 70263	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
19-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	50000	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	3		3783	GRACE AUTOMOBILES (0011849679)		
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	3		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	33798	Being funds received from NELLORE TEMPO HOUSE HYD001 80108	4		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80108
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	33798	0	Being funds received from NELLORE TEMPO HOUSE HYD001 80108	4		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
19-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	9660	Being funds received from AM AUTOMOBILES (1438) BLRACC 11438	5		BLRACC	11438		
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	9660	0	Being funds received from AM AUTOMOBILES (1438) BLRACC 11438	5		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	30000	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS BLR001 60368	6		BLR001	60368		
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS BLR001 60368	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
19-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	10000	Being funds received from M S AUTOMOBILES (1359) BLRACC 11359	7		BLRACC	11359		
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from M S AUTOMOBILES (1359) BLRACC 11359	7		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
19-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	12487	Being funds received from S FARHAN MRG OIL DISTRIBUTORS (3054) HYDACC 33054	8		BLRACC	"PSN AUTOMOTIVE MARKETING, HYDERABAD(Accessories)"	HYDACC	33054
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	12487	0	Being funds received from S FARHAN MRG OIL DISTRIBUTORS (3054) HYDACC 33054	8		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYDACC	"PSN AUTOMOTIVE MARKETING, BANGALORE(Accessories)"
19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	7300	Being funds received from HINDUSTAN AUTOMOBILES BLR001 60412	9		BLR001	60412		
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	7300	0	Being funds received from HINDUSTAN AUTOMOBILES BLR001 60412	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
19-11-2025	Cr	SRINIVASA AUTOMOBILES (0011434289)	0	4000	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	10					
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	4000	0	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	10					
19-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	8136	Being funds received from AFSAR AUTO ELECTRICAL WORKS (0012368125) SPD	11		3783	AFSAR AUTO ELECTRICAL WORKS (0012368125)		
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	8136	0	Being funds received from AFSAR AUTO ELECTRICAL WORKS (0012368125) SPD	11		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	16743	Being funds received from MPC MOTORS PRIVATE LIMITED BLR001 60402	12		BLR001	60402		
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	16743	0	Being funds received from MPC MOTORS PRIVATE LIMITED BLR001 60402	12		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	2087	Being funds received from BANGALORE AUTO GARAGE BLR001 60477	13		BLR001	60477		
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	2087	0	Being funds received from BANGALORE AUTO GARAGE BLR001 60477	13		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	4000	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS BLR001 60368	14		BLR001	60368		
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	4000	0	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS BLR001 60368	14		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	9615	Being funds received from M/S REALTYSHIELD SERVICES PVT LTD HYD001 80032	15		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80032
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	9615	0	Being funds received from M/S REALTYSHIELD SERVICES PVT LTD HYD001 80032	15		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	80000	Being funds received from SRI MANJUNATHA AUTOMOBILES BLR001 60035	16		BLR001	60035		
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	80000	0	Being funds received from SRI MANJUNATHA AUTOMOBILES BLR001 60035	16		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
19-11-2025	Cr	INDIAN AUTOMOBILES MAKALI (0011962343)	0	200000	Being funds received from INDIAN AUTOMOBILES MAKALI (0011962343)	17					
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	200000	0	Being funds received from INDIAN AUTOMOBILES MAKALI (0011962343)	17					
19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	38000	Being funds received from SRI CHOWDESHWARI TRAVELS BLR001 60122	18		BLR001	60122		
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	38000	0	Being funds received from SRI CHOWDESHWARI TRAVELS BLR001 60122	18		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
