21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	50000	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	1		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80006
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	1		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	7586	Being funds received from MANDYA POPULAR AUTOMOBILES BLR001 60171	2		BLR001	60171		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	7586	0	Being funds received from MANDYA POPULAR AUTOMOBILES BLR001 60171	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	70264	Being funds received from S S TEMPO HOUSE HUB001 70003	3		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70003
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	70264	0	Being funds received from S S TEMPO HOUSE HUB001 70003	3		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	200000	Being funds received from MARUTHI SPARES BLR001 60113	4		BLR001	60113		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	200000	0	Being funds received from MARUTHI SPARES BLR001 60113	4		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	Sri Renuka Automobiles (0002006274)	0	68286	Being funds received from Sri Renuka Automobiles (0002006274)	5					
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	68286	0	Being funds received from Sri Renuka Automobiles (0002006274)	5					
21-11-2025	Cr	The Popular Eicher Shoppe (0002006253)	0	200000	Being funds received from The Popular Eicher Shoppe (0002006253)	6					
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	200000	0	Being funds received from The Popular Eicher Shoppe (0002006253)	6					
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	5045	Being funds received from KARNATAKA CAR HOUSE BLR001 60495	7		BLR001	60495		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	5045	0	Being funds received from KARNATAKA CAR HOUSE BLR001 60495	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	80000	Being funds received from KARNATAKA TEMPO GARAGE BLR001 60314	8		BLR001	60314		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	80000	0	Being funds received from KARNATAKA TEMPO GARAGE BLR001 60314	8		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	VARSHA AUTOMOBILES (0012351249)	0	485082	Being funds received from VARSHA AUTOMOBILES (0012351249)	9					
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	485082	0	Being funds received from VARSHA AUTOMOBILES (0012351249)	9					
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	18073	Being funds received from THANGAM FORCE MOTORS PRIVATE LIMITED BLR001 60398	10		BLR001	60398		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	18073	0	Being funds received from THANGAM FORCE MOTORS PRIVATE LIMITED BLR001 60398	10		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	1117	Being funds received from THANGAM FORCE MOTORS PRIVATE LIMITED BLR001 60398	11		BLR001	60398		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1117	0	Being funds received from THANGAM FORCE MOTORS PRIVATE LIMITED BLR001 60398	11		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	MSS AUTOMOBILES CB PURA (0011470994)	0	1286	Being funds received from MSS AUTOMOBILES CB PURA (0011470994)	12					
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1286	0	Being funds received from MSS AUTOMOBILES CB PURA (0011470994)	12					
21-11-2025	Cr	WORKS MANAGER KSRTC KENGERI (0010445737)	0	1072045	Being funds received from WORKS MANAGER KSRTC KENGERI (0010445737)	13					
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1072045	0	Being funds received from WORKS MANAGER KSRTC KENGERI (0010445737)	13					
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	21200	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022	14		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70022
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	21200	0	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022	14		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	60000	Being funds received from MAHAKAL AUTOMOBILES HUB001 70263	15		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70263
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	60000	0	Being funds received from MAHAKAL AUTOMOBILES HUB001 70263	15		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
21-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	100000	Being funds received from ARJUN AUTOMOBILE (0011380144) SPD	16		3783	ARJUN AUTOMOBILE (0011380144)		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	100000	0	Being funds received from ARJUN AUTOMOBILE (0011380144) SPD	16		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	15682	Being funds received from AMRUTHA MOTORS BLR001 60107	17		BLR001	60107		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	15682	0	Being funds received from AMRUTHA MOTORS BLR001 60107	17		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	80000	Being funds received from SRI VENKATA SAI AUTOMOBILES HYD001 80009	18		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80009
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	80000	0	Being funds received from SRI VENKATA SAI AUTOMOBILES HYD001 80009	18		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	3130	Being funds received from BANGALORE AUTO GARAGE BLR001 60477	19		BLR001	60477		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3130	0	Being funds received from BANGALORE AUTO GARAGE BLR001 60477	19		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	13102	Being funds received from NELLORE TEMPO HOUSE BLR001 60329	20		BLR001	60329		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	13102	0	Being funds received from NELLORE TEMPO HOUSE BLR001 60329	20		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
