29-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	2476	Being funds received from RAGHAV ENTERPRISES HUB001 70062	1		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70062
29-11-2025	Dr	BANK OF BARODA AC - 5210200001133	2476	0	Being funds received from RAGHAV ENTERPRISES HUB001 70062	1		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
01-12-2025	Cr	SRINIVASA AUTOMOBILES (0011434289)	0	5000	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	2					
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	5000	0	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	2					
02-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	5600	Being funds received from CLASSIC AUTOMOBILES BLR001 60300	3		BLR001	60300		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	5600	0	Being funds received from CLASSIC AUTOMOBILES BLR001 60300	3		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	5000	Being funds received from MALLIKARJUN TRANSPORTS INDIA PRIVAT (0011900025) SPD	4		3783	MALLIKARJUN TRANSPORTS INDIA PRIVAT (0011900025)		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	5000	0	Being funds received from MALLIKARJUN TRANSPORTS INDIA PRIVAT (0011900025) SPD	4		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	20770	Being funds received from SRI GAYATHRI AUTOMOBILES HUB001 70026	5		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70026
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	20770	0	Being funds received from SRI GAYATHRI AUTOMOBILES HUB001 70026	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
02-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	11575	Being funds received from NATIONAL GARAGE BLR001 60068	6		BLR001	60068		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	11575	0	Being funds received from NATIONAL GARAGE BLR001 60068	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	23670	Being funds received from SREE LAKSHMI GANAPATHI AUTOMOBILES HYD001 80010	7		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80010
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	23670	0	Being funds received from SREE LAKSHMI GANAPATHI AUTOMOBILES HYD001 80010	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
02-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	80000	Being funds received from Shri Sai Auto Service Centre (0010263188) SPD	8		3783	Shri Sai Auto Service Centre (0010263188)		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	80000	0	Being funds received from Shri Sai Auto Service Centre (0010263188) SPD	8		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	4000	Being funds received from SLV AUTOMOBILES BLR001 60077	9		BLR001	60077		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	4000	0	Being funds received from SLV AUTOMOBILES BLR001 60077	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	11200	Being funds received from CLASSIC AUTOMOBILES BLR001 60300	10		BLR001	60300		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	11200	0	Being funds received from CLASSIC AUTOMOBILES BLR001 60300	10		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	23738	Being funds received from DODWAD AUTOMOBILES HUBLI (0011582543) SPD	11		3783	DODWAD AUTOMOBILES HUBLI (0011582543)		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	23738	0	Being funds received from DODWAD AUTOMOBILES HUBLI (0011582543) SPD	11		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	20000	Being funds received from VINO MOTORS BLR001 60159	12		BLR001	60159		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from VINO MOTORS BLR001 60159	12		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	11199	Being funds received from OMKAR TEMPO HOUSE KALABURGI (0012599259) SPD	13		3783	OMKAR TEMPO HOUSE KALABURGI (0012599259)		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	11199	0	Being funds received from OMKAR TEMPO HOUSE KALABURGI (0012599259) SPD	13		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	2425	Being funds received from THE SRINIVASA AUTOMOBILES BLR001 60046	14		BLR001	60046		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	2425	0	Being funds received from THE SRINIVASA AUTOMOBILES BLR001 60046	14		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	10000	Being funds received from Pragathi Automobiles (0010263209) SPD	15		3783	Pragathi Automobiles (0010263209)		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from Pragathi Automobiles (0010263209) SPD	15		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	26339	Being funds received from KBN AUTO WORKS HUB001 70258	16		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70258
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	26339	0	Being funds received from KBN AUTO WORKS HUB001 70258	16		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
02-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	8235	Being funds received from SONY AUTOMOBILE (0012882804) SPD	17		3783	SONY AUTOMOBILE (0012882804)		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	8235	0	Being funds received from SONY AUTOMOBILE (0012882804) SPD	17		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	4991	Being funds received from NIKHIL TOURS AND TRAVELS BLR001 60225	18		BLR001	60225		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	4991	0	Being funds received from NIKHIL TOURS AND TRAVELS BLR001 60225	18		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	0	15957	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	19					
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	15957	0	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	19					
02-12-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	0	10000	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	20					
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	20					
