29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	62927	Being funds received from NELLORE TEMPO HOUSE HYD001 80108	1		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80108
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	62927	0	Being funds received from NELLORE TEMPO HOUSE HYD001 80108	1		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
29-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	100000	Being funds received from ARJUN AUTOMOBILE (0011380144) SPD	2		3783	ARJUN AUTOMOBILE (0011380144)		
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	100000	0	Being funds received from ARJUN AUTOMOBILE (0011380144) SPD	2		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
29-11-2025	Cr	The Popular Eicher Shoppe (0002006253)	0	200000	Being funds received from The Popular Eicher Shoppe (0002006253)	3					
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	200000	0	Being funds received from The Popular Eicher Shoppe (0002006253)	3					
30-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	12000	Being funds received from PRINCE AUTOMOBILES . HYD001 80013	4		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80013
30-11-2025	Dr	BANK OF BARODA AC - 5210200001133	12000	0	Being funds received from PRINCE AUTOMOBILES . HYD001 80013	4		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
30-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	10000	Being funds received from HBF AUTOMOBILES-(1417) BLRACC ACCM	5		BLRACC	 ACCM		
30-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from HBF AUTOMOBILES-(1417) BLRACC ACCM	5		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
30-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	25349	Being funds received from OMKAR TEMPO HOUSE KALABURGI (0012599259) SPD	6		3783	OMKAR TEMPO HOUSE KALABURGI (0012599259)		
30-11-2025	Dr	BANK OF BARODA AC - 5210200001133	25349	0	Being funds received from OMKAR TEMPO HOUSE KALABURGI (0012599259) SPD	6		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
30-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	45000	Being funds received from Lakshmi Motors (0010263200) SPD	7		3783	Lakshmi Motors (0010263200)		
30-11-2025	Dr	BANK OF BARODA AC - 5210200001133	45000	0	Being funds received from Lakshmi Motors (0010263200) SPD	7		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
30-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	29838	Being funds received from H.S AUTOMOBILES BLR001 60055	8		BLR001	60055		
30-11-2025	Dr	BANK OF BARODA AC - 5210200001133	29838	0	Being funds received from H.S AUTOMOBILES BLR001 60055	8		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
30-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	280000	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR BLR001 60379	9		BLR001	60379		
30-11-2025	Dr	BANK OF BARODA AC - 5210200001133	280000	0	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR BLR001 60379	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
30-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	0	25000	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	10					
30-11-2025	Dr	BANK OF BARODA AC - 5210200001133	25000	0	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	10					
30-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	6157	Being funds received from ANSAR AUTOMOBILES (0011186275) SPD	11		3783	ANSAR AUTOMOBILES (0011186275)		
30-11-2025	Dr	BANK OF BARODA AC - 5210200001133	6157	0	Being funds received from ANSAR AUTOMOBILES (0011186275) SPD	11		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
