22-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	17347	Being funds received from NELLORE TEMPO HOUSE HYD001 80108	1		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80108
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	17347	0	Being funds received from NELLORE TEMPO HOUSE HYD001 80108	1		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
22-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	14895	Being funds received from BASKAR AUTO PARTS AND OIL STORES BLR001 60411	2		BLR001	60411		
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	14895	0	Being funds received from BASKAR AUTO PARTS AND OIL STORES BLR001 60411	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
22-11-2025	Cr	The Popular Eicher Shoppe (0002006253)	0	200000	Being funds received from The Popular Eicher Shoppe (0002006253)	3					
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	200000	0	Being funds received from The Popular Eicher Shoppe (0002006253)	3					
22-11-2025	Cr	CHANDRAN AUTOMOBILES (0012059523)	0	54604	Being funds received from CHANDRAN AUTOMOBILES (0012059523)	4					
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	54604	0	Being funds received from CHANDRAN AUTOMOBILES (0012059523)	4					
22-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	2974	Being funds received from SABOO BROTHER BLR001 60166	5		BLR001	60166		
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	2974	0	Being funds received from SABOO BROTHER BLR001 60166	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
22-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	9744	Being funds received from PAS AUTO STORES BLR001 60459	6		BLR001	60459		
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	9744	0	Being funds received from PAS AUTO STORES BLR001 60459	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
22-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	1107	Being funds received from M/S REALTYSHIELD SERVICES PVT LTD HYD001 80032	7		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80032
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1107	0	Being funds received from M/S REALTYSHIELD SERVICES PVT LTD HYD001 80032	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
22-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	50000	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	8		3783	GRACE AUTOMOBILES (0011849679)		
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	8		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
22-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	33985	Being funds received from HAZI AUTOMOBILES (0011611779) SPD	9		3783	HAZI AUTOMOBILES (0011611779)		
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	33985	0	Being funds received from HAZI AUTOMOBILES (0011611779) SPD	9		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
23-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	99343	Being funds received from NELLORE TEMPO HOUSE BLR001 60329	10		BLR001	60329		
23-11-2025	Dr	BANK OF BARODA AC - 5210200001133	99343	0	Being funds received from NELLORE TEMPO HOUSE BLR001 60329	10		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
23-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	10000	Being funds received from KARNATAKA AUTOMOBILES DHARWAD (0011581342) SPD 	11		3783	KARNATAKA AUTOMOBILES DHARWAD (0011581342) 		
23-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from KARNATAKA AUTOMOBILES DHARWAD (0011581342) SPD 	11		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
23-11-2025	Cr	Shreyas Tractor Parts ( Kolar (0002006202)	0	248532	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	12					
23-11-2025	Dr	BANK OF BARODA AC - 5210200001133	248532	0	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	12					
23-11-2025	Cr	MSS AUTOMOBILES CB PURA (0011470994)	0	13116	Being funds received from MSS AUTOMOBILES CB PURA (0011470994)	13					
23-11-2025	Dr	BANK OF BARODA AC - 5210200001133	13116	0	Being funds received from MSS AUTOMOBILES CB PURA (0011470994)	13					
23-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	49000	Being funds received from Lakshmi Motors (0010263200) SPD	14		3783	Lakshmi Motors (0010263200)		
23-11-2025	Dr	BANK OF BARODA AC - 5210200001133	49000	0	Being funds received from Lakshmi Motors (0010263200) SPD	14		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
23-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	15496	Being funds received from SRIVARI ENTERPRISES BLR001 60370	15		BLR001	60370		
23-11-2025	Dr	BANK OF BARODA AC - 5210200001133	15496	0	Being funds received from SRIVARI ENTERPRISES BLR001 60370	15		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
23-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	63631	Being funds received from KARNATAKA TEMPO GARAGE BLR001 60314	16		BLR001	60314		
23-11-2025	Dr	BANK OF BARODA AC - 5210200001133	63631	0	Being funds received from KARNATAKA TEMPO GARAGE BLR001 60314	16		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
23-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	13500	Being funds received from AFSAR AUTO ELECTRICAL WORKS (0012368125) SPD	17		3783	AFSAR AUTO ELECTRICAL WORKS (0012368125)		
23-11-2025	Dr	BANK OF BARODA AC - 5210200001133	13500	0	Being funds received from AFSAR AUTO ELECTRICAL WORKS (0012368125) SPD	17		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
23-11-2025	Cr	VASAVI AUTOMOBILE JCR (0012771111)	0	77376	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	18					
23-11-2025	Dr	BANK OF BARODA AC - 5210200001133	77376	0	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	18					
23-11-2025	Cr	Vignesh Automobiles Mys road (0010273383)	0	7094	Being funds received from Vignesh Automobiles Mys road (0010273383)	19					
23-11-2025	Dr	BANK OF BARODA AC - 5210200001133	7094	0	Being funds received from Vignesh Automobiles Mys road (0010273383)	19					
23-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	41259	Being funds received from H.S AUTOMOBILES BLR001 60055	20		BLR001	60055		
23-11-2025	Dr	BANK OF BARODA AC - 5210200001133	41259	0	Being funds received from H.S AUTOMOBILES BLR001 60055	20		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
23-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	10000	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	21		3783	GRACE AUTOMOBILES (0011849679)		
23-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	21		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
