29-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	9526.64	Being funds received from M SHIVANATH (0012369376) SPD	1		3783	M SHIVANATH (0012369376)		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	9526.64	0	Being funds received from M SHIVANATH (0012369376) SPD	1		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	86520	Being funds received from Canara Automobiles Dvg (0010263191) SPD	2		3783	Canara Automobiles Dvg (0010263191)		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	86520	0	Being funds received from Canara Automobiles Dvg (0010263191) SPD	2		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	7388	Being funds received from SABOO BROTHER BLR001 60166	3		BLR001	60166		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	7388	0	Being funds received from SABOO BROTHER BLR001 60166	3		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	415	Being funds received from BANGALORE AUTO GARAGE BLR001 60477	4		BLR001	60477		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	415	0	Being funds received from BANGALORE AUTO GARAGE BLR001 60477	4		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	Shreyas Tractor Parts ( Kolar (0002006202)	0	220212	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	5					
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	220212	0	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	5					
29-11-2025	Cr	BRIGHT AUTOSPARES VIRAJPETE (0012689818)	0	25000	Being funds received from BRIGHT AUTOSPARES VIRAJPETE (0012689818)	6					
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	25000	0	Being funds received from BRIGHT AUTOSPARES VIRAJPETE (0012689818)	6					
29-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	26826	Being funds received from OMKAR TEMPO HOUSE KALABURGI (0012599259) SPD	7		3783	OMKAR TEMPO HOUSE KALABURGI (0012599259)		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	26826	0	Being funds received from OMKAR TEMPO HOUSE KALABURGI (0012599259) SPD	7		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	CROMPTON TRADING COMPANY (0011072114)	0	786128	Being funds received from CROMPTON TRADING COMPANY (0011072114)	8					
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	786128	0	Being funds received from CROMPTON TRADING COMPANY (0011072114)	8					
29-11-2025	Cr	GURJEET MOTORS (0011451688)	0	27839	Being funds received from GURJEET MOTORS (0011451688)	9					
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	27839	0	Being funds received from GURJEET MOTORS (0011451688)	9					
29-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	5643	Being funds received from NOOR ENTERPRISES (3055) HYDACC 33055	10		BLRACC	"PSN AUTOMOTIVE MARKETING, HYDERABAD(Accessories)"	HYDACC	33055
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	5643	0	Being funds received from NOOR ENTERPRISES (3055) HYDACC 33055	10		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYDACC	"PSN AUTOMOTIVE MARKETING, BANGALORE(Accessories)"
29-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	100000	Being funds received from SM AUTOMOBILES (0012508733) SPD	11		3783	SM AUTOMOBILES (0012508733)		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	100000	0	Being funds received from SM AUTOMOBILES (0012508733) SPD	11		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	102797	Being funds received from KUMARA BARATHI MOTORS BLR001 60141	12		BLR001	60141		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	102797	0	Being funds received from KUMARA BARATHI MOTORS BLR001 60141	12		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	30000	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022	13		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70022
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022	13		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
29-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	50000	Being funds received from SRI GANESH AUTOMOBILES (1174) BLRACC 11174	14		BLRACC	11174		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from SRI GANESH AUTOMOBILES (1174) BLRACC 11174	14		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
