28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	50000	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS BLR001 60368	1		BLR001	60368		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS BLR001 60368	1		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	12672	Being funds received from B M G MOTORS (0012333537) SPD	2		3783	B M G MOTORS (0012333537)		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	12672	0	Being funds received from B M G MOTORS (0012333537) SPD	2		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	507798	Being funds received from WORKS MANGER NWKRTC RWS HUBLI (0010500169) SPD	3		3783	WORKS MANGER NWKRTC RWS HUBLI (0010500169)		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	507798	0	Being funds received from WORKS MANGER NWKRTC RWS HUBLI (0010500169) SPD	3		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	1408	Being funds received from B M G MOTORS (0012333537) SPD	4		3783	B M G MOTORS (0012333537)		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1408	0	Being funds received from B M G MOTORS (0012333537) SPD	4		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	NTR SABIR AHMED KHAN ASSOCIATES (0011852708)	0	93244	Being funds received from NTR SABIR AHMED KHAN ASSOCIATES (0011852708)	5					
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	93244	0	Being funds received from NTR SABIR AHMED KHAN ASSOCIATES (0011852708)	5					
28-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	6515	Being funds received from SHIVALINGESHWAR AUTOMOBILES (2110) HUBACC 22110	6		BLRACC	"PSN AUTOMOTIVE MARKETING, HUBLI(Accessories)"	HUBACC	22110
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	6515	0	Being funds received from SHIVALINGESHWAR AUTOMOBILES (2110) HUBACC 22110	6		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUBACC	"PSN AUTOMOTIVE MARKETING, BANGALORE(Accessories)"
28-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	3539	Being funds received from HARISH AUTOMOBILES (1077) BLRACC 11077	7		BLRACC	11077		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3539	0	Being funds received from HARISH AUTOMOBILES (1077) BLRACC 11077	7		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	3000	Being funds received from HARISH AUTOMOBILES (1077) BLRACC 11077	8		BLRACC	11077		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3000	0	Being funds received from HARISH AUTOMOBILES (1077) BLRACC 11077	8		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	10	Being funds received from K BHASKAR AUTO GARAGE BLR001 60310	9		BLR001	60310		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10	0	Being funds received from K BHASKAR AUTO GARAGE BLR001 60310	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	80000	Being funds received from MANGALORE FORCE BLR001 60292	10		BLR001	60292		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	80000	0	Being funds received from MANGALORE FORCE BLR001 60292	10		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	10000	Being funds received from SRI CHOWDESHWARI TRAVELS BLR001 60122	11		BLR001	60122		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from SRI CHOWDESHWARI TRAVELS BLR001 60122	11		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	10000	Being funds received from DAMODAR TRADING BLR001 60356	12		BLR001	60356		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from DAMODAR TRADING BLR001 60356	12		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	42917	Being funds received from JAHNAVI MOTORS HYD001 80001	13		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80001
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	42917	0	Being funds received from JAHNAVI MOTORS HYD001 80001	13		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
28-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	100000	Being funds received from EVERGREEN ENTERPRISES (1351) BLRACC 11351	14		BLRACC	11351		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	100000	0	Being funds received from EVERGREEN ENTERPRISES (1351) BLRACC 11351	14		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	SRI VINAYAKA LOGISTICS LOGISTICS (0010761196)	0	14759	Being funds received from SRI VINAYAKA LOGISTICS LOGISTICS (0010761196)	15					
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	14759	0	Being funds received from SRI VINAYAKA LOGISTICS LOGISTICS (0010761196)	15					
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	49730	Being funds received from PAVITHRA AUTOMOBILES BLR001 60289	16		BLR001	60289		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	49730	0	Being funds received from PAVITHRA AUTOMOBILES BLR001 60289	16		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	TRENDESS MARKETING (0011602488)	0	5377	Being funds received from TRENDESS MARKETING (0011602488)	17					
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	5377	0	Being funds received from TRENDESS MARKETING (0011602488)	17					
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	100000	Being funds received from BHARAT MOTORS HUB001 70028	18		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70028
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	100000	0	Being funds received from BHARAT MOTORS HUB001 70028	18		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	2	Being funds received from SRI BALAJI AUTOMOBILES- SALEM BLR001 60160	19		BLR001	60160		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	2	0	Being funds received from SRI BALAJI AUTOMOBILES- SALEM BLR001 60160	19		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	BENGALURU METROPOLITAN(0010300606)	0	767443	Being funds received from BENGALURU METROPOLITAN(0010300606)	20					
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	767443	0	Being funds received from BENGALURU METROPOLITAN(0010300606)	20					
