01-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	24100	Being funds received from AKHIL AUTOMOBILES HYD001 80114	1		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80114
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	24100	0	Being funds received from AKHIL AUTOMOBILES HYD001 80114	1		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	30000	Being funds received from AKHIL AUTOMOBILES HYD001 80114	2		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80114
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from AKHIL AUTOMOBILES HYD001 80114	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
01-12-2025	Cr	PNS AUTOMOBILES HASSAN (0012688090)	0	400001	Being funds received from PNS AUTOMOBILES HASSAN (0012688090)	3					
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	400001	0	Being funds received from PNS AUTOMOBILES HASSAN (0012688090)	3					
01-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	10361	Being funds received from SRI SUGURESHWARA AUTO CENTRE (0011428071) SPD	4		3783	SRI SUGURESHWARA AUTO CENTRE (0011428071)		
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	10361	0	Being funds received from SRI SUGURESHWARA AUTO CENTRE (0011428071) SPD	4		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
01-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	30000	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	5		3783	GRACE AUTOMOBILES (0011849679)		
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	5		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
01-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	30000	Being funds received from VIJAY MOTORS (0012343268) SPD	6		3783	VIJAY MOTORS (0012343268)		
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from VIJAY MOTORS (0012343268) SPD	6		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
01-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	20000	Being funds received from VIJAY MOTORS (0012343268) SPD	7		3783	VIJAY MOTORS (0012343268)		
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from VIJAY MOTORS (0012343268) SPD	7		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
01-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	18523	Being funds received from MAHAKAL AUTOMOBILES HUB001 70263	8		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70263
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	18523	0	Being funds received from MAHAKAL AUTOMOBILES HUB001 70263	8		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	6800	Being funds received from SAI AUTOMOTIVE SPARES HUB001 70109	9		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70109
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	6800	0	Being funds received from SAI AUTOMOTIVE SPARES HUB001 70109	9		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	15000	Being funds received from MAHAKAL AUTOMOBILES HUB001 70263	10		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70263
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	15000	0	Being funds received from MAHAKAL AUTOMOBILES HUB001 70263	10		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
01-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	15995	Being funds received from NEW INDIA MOTORS (0010955708) SPD	11		3783	NEW INDIA MOTORS (0010955708)		
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	15995	0	Being funds received from NEW INDIA MOTORS (0010955708) SPD	11		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
01-12-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	0	25354	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	12					
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	25354	0	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	12					
01-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	1000	Being funds received from SAM TOURS AND TRAVELS (1169) BLRACC 11169	13		BLRACC	11169		
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	1000	0	Being funds received from SAM TOURS AND TRAVELS (1169) BLRACC 11169	13		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
01-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	26321	Being funds received from NIDHI AUTO SPARES (0011565004) SPD	14		3783	NIDHI AUTO SPARES (0011565004)		
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	26321	0	Being funds received from NIDHI AUTO SPARES (0011565004) SPD	14		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	100000	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR BLR001 60379	15		BLR001	60379		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	100000	0	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR BLR001 60379	15		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	12220	Being funds received from MEENAATCHI AUTO PARTS BLR001 60198	16		BLR001	60198		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	12220	0	Being funds received from MEENAATCHI AUTO PARTS BLR001 60198	16		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
