28-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	37137	Being funds received from HINDUSTAN AUTOMOBILES BALLARI (0011612541) SPD	1		3783	HINDUSTAN AUTOMOBILES BALLARI (0011612541)		
28-11-2025	Dr	BANK OF BARODA AC - 5210200001133	37137	0	Being funds received from HINDUSTAN AUTOMOBILES BALLARI (0011612541) SPD	1		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	5000	Being funds received from SAI AUTOMOTIVE SPARES HUB001 70109	2		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70109
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	5000	0	Being funds received from SAI AUTOMOTIVE SPARES HUB001 70109	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	10	Being funds received from K BHASKAR AUTO GARAGE BLR001 60310	3		BLR001	60310		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10	0	Being funds received from K BHASKAR AUTO GARAGE BLR001 60310	3		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	18106	Being funds received from BANGALORE AUTO GARAGE BLR001 60477	4		BLR001	60477		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	18106	0	Being funds received from BANGALORE AUTO GARAGE BLR001 60477	4		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	1638	Being funds received from SRIVARI ENTERPRISES BLR001 60370	5		BLR001	60370		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1638	0	Being funds received from SRIVARI ENTERPRISES BLR001 60370	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	100131	Being funds received from S S TEMPO HOUSE HUB001 70003	6		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70003
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	100131	0	Being funds received from S S TEMPO HOUSE HUB001 70003	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
29-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	501	Being funds received from NEW BENZ AUTOMOBILES(1179) BLRACC 11179	7		BLRACC	11179		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	501	0	Being funds received from NEW BENZ AUTOMOBILES(1179) BLRACC 11179	7		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	13189	Being funds received from BARAGIR AUTOMOBILES HUB001 70174	8		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70174
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	13189	0	Being funds received from BARAGIR AUTOMOBILES HUB001 70174	8		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
29-11-2025	Cr	KFS AUTOMOBILES (0012936983)	0	44761	Being funds received from KFS AUTOMOBILES (0012936983)	9					
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	44761	0	Being funds received from KFS AUTOMOBILES (0012936983)	9					
29-11-2025	Cr	Divisional Controller KSRTC ML (0010325049)	0	200000	Being funds received from Divisional Controller KSRTC ML (0010325049)	10					
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	200000	0	Being funds received from Divisional Controller KSRTC ML (0010325049)	10					
29-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	5000	Being funds received from S R M AUTOMOBILES BLRACC 11443	11		BLRACC	11443		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	5000	0	Being funds received from S R M AUTOMOBILES BLRACC 11443	11		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	41842	Being funds received from A ONE AUTO PARTS BLR001 60455	12		BLR001	60455		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	41842	0	Being funds received from A ONE AUTO PARTS BLR001 60455	12		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	90000	Being funds received from VARADRAJ AGENCIES (0011293542) SPD	13		3783	VARADRAJ AGENCIES (0011293542)		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	90000	0	Being funds received from VARADRAJ AGENCIES (0011293542) SPD	13		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	11629	Being funds received from RAJESH AUTOMOBILES CB PURA BLR001 60433	14		BLR001	60433		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	11629	0	Being funds received from RAJESH AUTOMOBILES CB PURA BLR001 60433	14		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	20380	Being funds received from SHAKUR AUTOMOBILES HUB001 70042	15		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70042
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20380	0	Being funds received from SHAKUR AUTOMOBILES HUB001 70042	15		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
29-11-2025	Cr	SURESH AUTOMOBILES (0011120151)	0	31310	Being funds received from SURESH AUTOMOBILES (0011120151)	16					
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	31310	0	Being funds received from SURESH AUTOMOBILES (0011120151)	16					
29-11-2025	Cr	RAKESH AUTO PARTS (0011824192)	0	24390	Being funds received from RAKESH AUTO PARTS (0011824192)	17					
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	24390	0	Being funds received from RAKESH AUTO PARTS (0011824192)	17					
29-11-2025	Cr	UNITED MOTOR CHIKMAGALUR (0012072677)	0	10771	Being funds received from UNITED MOTOR CHIKMAGALUR (0012072677)	18					
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10771	0	Being funds received from UNITED MOTOR CHIKMAGALUR (0012072677)	18					
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	44000	Being funds received from MOINUDHIN GARAGE HUB001 70194	19		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70194
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	44000	0	Being funds received from MOINUDHIN GARAGE HUB001 70194	19		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
29-11-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	0	10000	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	20					
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	20					
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	154850	Being funds received from K BHASKAR AUTO GARAGE BLR001 60310	21		BLR001	60310		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	154850	0	Being funds received from K BHASKAR AUTO GARAGE BLR001 60310	21		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	0	30000	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	22					
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	22					
