28-11-2025	Cr	PERFECT AUTO SPARES (0012536079)	0	108146	Being funds received from PERFECT AUTO SPARES (0012536079)	1					
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	108146	0	Being funds received from PERFECT AUTO SPARES (0012536079)	1					
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	163	Being funds received from NELLORE TEMPO HOUSE HYD001 80108	2		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80108
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	163	0	Being funds received from NELLORE TEMPO HOUSE HYD001 80108	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	3169	Being funds received from NELLORE TEMPO HOUSE HYD001 80108	3		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80108
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3169	0	Being funds received from NELLORE TEMPO HOUSE HYD001 80108	3		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	41103	Being funds received from NELLORE TEMPO HOUSE HYD001 80108	4		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80108
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	41103	0	Being funds received from NELLORE TEMPO HOUSE HYD001 80108	4		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	31624	Being funds received from NELLORE TEMPO HOUSE BLR001 60329	5		BLR001	60329		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	31624	0	Being funds received from NELLORE TEMPO HOUSE BLR001 60329	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	5052	Being funds received from NELLORE TEMPO HOUSE BLR001 60329	6		BLR001	60329		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	5052	0	Being funds received from NELLORE TEMPO HOUSE BLR001 60329	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	50000	Being funds received from BAJAJ AUTO GARAGE BLR001 60474	7		BLR001	60474		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from BAJAJ AUTO GARAGE BLR001 60474	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	16595	Being funds received from JEEVAN AUTOMOBILES SERVICE BLR001 60276	8		BLR001	60276		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	16595	0	Being funds received from JEEVAN AUTOMOBILES SERVICE BLR001 60276	8		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	3688	Being funds received from JEEVAN AUTOMOBILES SERVICE BLR001 60276	9		BLR001	60276		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3688	0	Being funds received from JEEVAN AUTOMOBILES SERVICE BLR001 60276	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	40839	Being funds received from BASKAR AUTO PARTS AND OIL STORES BLR001 60411	10		BLR001	60411		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	40839	0	Being funds received from BASKAR AUTO PARTS AND OIL STORES BLR001 60411	10		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	INDIAN AUTOMOBILES MAKALI (0011962343)	0	50000	Being funds received from INDIAN AUTOMOBILES MAKALI (0011962343)	11					
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from INDIAN AUTOMOBILES MAKALI (0011962343)	11					
28-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	55000	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	12		3783	GRACE AUTOMOBILES (0011849679)		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	55000	0	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	12		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	Star Auto Parts (mandya) (0002006296)	0	158891	Being funds received from Star Auto Parts (mandya) (0002006296)	13					
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	158891	0	Being funds received from Star Auto Parts (mandya) (0002006296)	13					
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	60000	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022	14		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70022
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	60000	0	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022	14		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	1837	Being funds received from RLS MOTORS HYD001 80175	15		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80175
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1837	0	Being funds received from RLS MOTORS HYD001 80175	15		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	3268	Being funds received from M/S REALTYSHIELD SERVICES PVT LTD HYD001 80032	16		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80032
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3268	0	Being funds received from M/S REALTYSHIELD SERVICES PVT LTD HYD001 80032	16		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
28-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	20000	Being funds received from Shri Sai Auto Service Centre (0010263188) SPD	17		3783	Shri Sai Auto Service Centre (0010263188)		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from Shri Sai Auto Service Centre (0010263188) SPD	17		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	70000	Being funds received from Shri Sai Auto Service Centre (0010263188) SPD	18		3783	Shri Sai Auto Service Centre (0010263188)		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	70000	0	Being funds received from Shri Sai Auto Service Centre (0010263188) SPD	18		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
28-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	18250	Being funds received from SREE LAKSHMI GANAPATHI AUTOMOBILES HYD001 80010	19		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80010
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	18250	0	Being funds received from SREE LAKSHMI GANAPATHI AUTOMOBILES HYD001 80010	19		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
