25-11-2025	Cr	DINESH MOTORS MYSORE (0010328287)	0	25000	Being funds received from DINESH MOTORS MYSORE (0010328287)	1					
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	25000	0	Being funds received from DINESH MOTORS MYSORE (0010328287)	1					
25-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	40000	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	2		3783	GRACE AUTOMOBILES (0011849679)		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	40000	0	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	2		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	CHANDRAN AUTOMOBILES (0012059523)	0	49257	Being funds received from CHANDRAN AUTOMOBILES (0012059523)	3					
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	49257	0	Being funds received from CHANDRAN AUTOMOBILES (0012059523)	3					
25-11-2025	Cr	Star Auto Parts (mandya) (0002006296)	0	37382	Being funds received from Star Auto Parts (mandya) (0002006296)	4					
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	37382	0	Being funds received from Star Auto Parts (mandya) (0002006296)	4					
25-11-2025	Cr	SHASHWAT AUTOMOBILES (0012460067)	0	65427	Being funds received from SHASHWAT AUTOMOBILES (0012460067)	5					
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	65427	0	Being funds received from SHASHWAT AUTOMOBILES (0012460067)	5					
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	13004	Being funds received from NELLORE TEMPO HOUSE BLR001 60329	6		BLR001	60329		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	13004	0	Being funds received from NELLORE TEMPO HOUSE BLR001 60329	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	27395	Being funds received from MEENAATCHI AUTO PARTS BLR001 60198	7		BLR001	60198		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	27395	0	Being funds received from MEENAATCHI AUTO PARTS BLR001 60198	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	The Popular Eicher Shoppe (0002006253)	0	100000	Being funds received from The Popular Eicher Shoppe (0002006253)	8					
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	100000	0	Being funds received from The Popular Eicher Shoppe (0002006253)	8					
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	27600	Being funds received from SAI JAYALAKSHMI AUTO NEEDS HYD001 80002	9		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80002
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	27600	0	Being funds received from SAI JAYALAKSHMI AUTO NEEDS HYD001 80002	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
25-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	6295	Being funds received from NEW INDIA MOTORS (0010955708) SPD	10		3783	NEW INDIA MOTORS (0010955708)		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	6295	0	Being funds received from NEW INDIA MOTORS (0010955708) SPD	10		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	S L S Automobiles Mandya (0010323999)	0	96799	Being funds received from S L S Automobiles Mandya (0010323999)	11					
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	96799	0	Being funds received from S L S Automobiles Mandya (0010323999)	11					
25-11-2025	Cr	SRM AUTOMOBILES DB PURA (0011716723)	0	3000	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	12					
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3000	0	Being funds received from SRM AUTOMOBILES DB PURA (0011716723)	12					
25-11-2025	Cr	Vignesh Automobiles Mys road (0010273383)	0	5668	Being funds received from Vignesh Automobiles Mys road (0010273383)	13					
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	5668	0	Being funds received from Vignesh Automobiles Mys road (0010273383)	13					
25-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	12301	Being funds received from VIJAYA AUTOMOBILES C L K (1309) BLRACC 11309	14		BLRACC	11309		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	12301	0	Being funds received from VIJAYA AUTOMOBILES C L K (1309) BLRACC 11309	14		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	10000	Being funds received from VIJAY MOTORS (0012343268) SPD	15		3783	VIJAY MOTORS (0012343268)		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from VIJAY MOTORS (0012343268) SPD	15		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	10000	Being funds received from VIJAY MOTORS (0012343268) SPD	16		3783	VIJAY MOTORS (0012343268)		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from VIJAY MOTORS (0012343268) SPD	16		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	30031	Being funds received from KARNATAKA TEMPO GARAGE - BTM BLR001 60374	17		BLR001	60374		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30031	0	Being funds received from KARNATAKA TEMPO GARAGE - BTM BLR001 60374	17		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
