22-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	4000	Being funds received from DAVAL AUTO SERVICE CENTER TALIKOTI HUB001 70143	1		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70143
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	4000	0	Being funds received from DAVAL AUTO SERVICE CENTER TALIKOTI HUB001 70143	1		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
24-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	35000	Being funds received from SHREE BALAJI AUTO HOUSE HUB001 70097	2		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70097
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	35000	0	Being funds received from SHREE BALAJI AUTO HOUSE HUB001 70097	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
24-11-2025	Cr	ASHWINI AUTOMOBILES (0010768696)	0	15979	Being funds received from ASHWINI AUTOMOBILES (0010768696)	3					
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	15979	0	Being funds received from ASHWINI AUTOMOBILES (0010768696)	3					
24-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	9650	Being funds received from HINDUSTAN AUTOMOBILES BLR001 60412	4		BLR001	60412		
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	9650	0	Being funds received from HINDUSTAN AUTOMOBILES BLR001 60412	4		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
24-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	50000	Being funds received from SRI AMBA AUTO WORKS HUB001 70011	5		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70011
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from SRI AMBA AUTO WORKS HUB001 70011	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
24-11-2025	Cr	INTELLIGENT CHOICE AUTOMOBILES (0011639628)	0	33714	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	6					
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	33714	0	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	6					
24-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	38641	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022	7		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70022
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	38641	0	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	7857	Being funds received from BRIGHT AUTO SPARES(VIRAJPET)-(1415) BLRACC 11415	8		BLRACC	11415		
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	7857	0	Being funds received from BRIGHT AUTO SPARES(VIRAJPET)-(1415) BLRACC 11415	8		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
24-11-2025	Cr	KTR AUTOMOBILES CHALLAKERE (0012707196)	0	20571	Being funds received from KTR AUTOMOBILES CHALLAKERE (0012707196)	9					
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20571	0	Being funds received from KTR AUTOMOBILES CHALLAKERE (0012707196)	9					
24-11-2025	Cr	SRI MANJUNATHA BODY BUILDERS MAKALI (0011471277)	0	13521	Being funds received from SRI MANJUNATHA BODY BUILDERS MAKALI (0011471277)	10					
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	13521	0	Being funds received from SRI MANJUNATHA BODY BUILDERS MAKALI (0011471277)	10					
24-11-2025	Cr	BALAJI TRANSPORTS TUMKUR (0011471171)	0	106828	Being funds received from BALAJI TRANSPORTS TUMKUR (0011471171)	11					
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	106828	0	Being funds received from BALAJI TRANSPORTS TUMKUR (0011471171)	11					
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	13275	Being funds received from ESTEEM TRUCKING PRIVATE LIMITED SPD	12		3783	ESTEEM TRUCKING PRIVATE LIMITED		
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	13275	0	Being funds received from ESTEEM TRUCKING PRIVATE LIMITED SPD	12		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	49000	Being funds received from VARADRAJ AGENCIES (0011293542) SPD	13		3783	VARADRAJ AGENCIES (0011293542)		
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	49000	0	Being funds received from VARADRAJ AGENCIES (0011293542) SPD	13		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
24-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	50000	Being funds received from ALMIGHTY TEMPO SPARES BLR001 60187	14		BLR001	60187		
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from ALMIGHTY TEMPO SPARES BLR001 60187	14		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
24-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	8707	Being funds received from BASKAR AUTO PARTS AND OIL STORES BLR001 60411	15		BLR001	60411		
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	8707	0	Being funds received from BASKAR AUTO PARTS AND OIL STORES BLR001 60411	15		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
24-11-2025	Cr	TUMKUR AUTO PARTS (0011466565)	0	10746	Being funds received from TUMKUR AUTO PARTS (0011466565)	16					
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10746	0	Being funds received from TUMKUR AUTO PARTS (0011466565)	16					
