01-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	15000	Being funds received from JEELANI MOTORS HUB001 70081	1		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70081
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	15000	0	Being funds received from JEELANI MOTORS HUB001 70081	1		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
01-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	6321	Being funds received from HINDUSTAN AUTOMOBILES BLR001 60412	2		BLR001	60412		
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	6321	0	Being funds received from HINDUSTAN AUTOMOBILES BLR001 60412	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
01-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	30000	Being funds received from SHRI AYYAPPA AUTOMOBILES BLR001 60139	3		BLR001	60139		
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from SHRI AYYAPPA AUTOMOBILES BLR001 60139	3		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
01-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	50000	Being funds received from SRI VENKATA SAI AUTOMOBILES HYD001 80009	4		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80009
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from SRI VENKATA SAI AUTOMOBILES HYD001 80009	4		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
01-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	9127	Being funds received from VASIM AUTOMOBILES HUB001 70058	5		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70058
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	9127	0	Being funds received from VASIM AUTOMOBILES HUB001 70058	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
01-12-2025	Cr	SHREE MAHAMAYA TRAVELS (0012794357)	0	61807	Being funds received from SHREE MAHAMAYA TRAVELS (0012794357)	6					
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	61807	0	Being funds received from SHREE MAHAMAYA TRAVELS (0012794357)	6					
01-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	6413	Being funds received from KARNATAKA ENTERPRISES BLR001 60045	7		BLR001	60045		
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	6413	0	Being funds received from KARNATAKA ENTERPRISES BLR001 60045	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
01-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	32752	Being funds received from INDIAN AUTOMEX HUB001 70019	8		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70019
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	32752	0	Being funds received from INDIAN AUTOMEX HUB001 70019	8		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
01-12-2025	Cr	INTELLIGENT CHOICE AUTOMOBILES (0011639628)	0	12511	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	9					
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	12511	0	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	9					
01-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	26099	Being funds received from KARNATAKA ENTERPRISES BLR001 60045	10		BLR001	60045		
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	26099	0	Being funds received from KARNATAKA ENTERPRISES BLR001 60045	10		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
01-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	39738	Being funds received from AAVJINATH AUTOMOBILES BLR001 60450	11		BLR001	60450		
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	39738	0	Being funds received from AAVJINATH AUTOMOBILES BLR001 60450	11		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
01-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	45000	Being funds received from VISHNUPRASAD AUTOMOBILE (0011569666) SPD	12		3783	VISHNUPRASAD AUTOMOBILE (0011569666)		
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	45000	0	Being funds received from VISHNUPRASAD AUTOMOBILE (0011569666) SPD	12		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
01-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	20000	Being funds received from Top Motors (0010263189) SPD	13		3783	Top Motors (0010263189)		
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from Top Motors (0010263189) SPD	13		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
01-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	19	Being funds received from NEW REAL AUTOMOBILES (1128) BLRACC 11441	14		BLRACC	11441		
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	19	0	Being funds received from NEW REAL AUTOMOBILES (1128) BLRACC 11441	14		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
01-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	20000	Being funds received from SRI KALIKADEVI AUTOMOBILES HUB001 70214	15		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70214
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from SRI KALIKADEVI AUTOMOBILES HUB001 70214	15		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
01-12-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	0	10000	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	16					
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	16					
