01-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	1764	Being funds received from SAAM TOURIST PRIVATE LIMITED BLR001 60396	1		BLR001	60396		
01-12-2025	Dr	BANK OF BARODA AC - 5210200001133	1764	0	Being funds received from SAAM TOURIST PRIVATE LIMITED BLR001 60396	1		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	ARUNACHALAAM AUTOMOBILES (0011766455)	0	18472	Being funds received from ARUNACHALAAM AUTOMOBILES (0011766455)	2					
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	18472	0	Being funds received from ARUNACHALAAM AUTOMOBILES (0011766455)	2					
02-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	26847	Being funds received from SAAM TOURIST PRIVATE LIMITED BLR001 60396	3		BLR001	60396		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	26847	0	Being funds received from SAAM TOURIST PRIVATE LIMITED BLR001 60396	3		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	20403	Being funds received from CONECC INDUSTRIES PRIVATE LIMITED (0011943216) SPD	4		3783	CONECC INDUSTRIES PRIVATE LIMITED (0011943216)		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	20403	0	Being funds received from CONECC INDUSTRIES PRIVATE LIMITED (0011943216) SPD	4		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	74000	Being funds received from M K AUTOMOBILES HUB001 70104	5		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70104
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	74000	0	Being funds received from M K AUTOMOBILES HUB001 70104	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	61804	Being funds received from SAAM TOURIST PRIVATE LIMITED BLR001 60396	6		BLR001	60396		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	61804	0	Being funds received from SAAM TOURIST PRIVATE LIMITED BLR001 60396	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	218577	Being funds received from VENKATESWARA AUTO SPARES BLR001 60224	7		BLR001	60224		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	218577	0	Being funds received from VENKATESWARA AUTO SPARES BLR001 60224	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	Vignesh Automobiles Mys road (0010273383)	0	17480	Being funds received from Vignesh Automobiles Mys road (0010273383)	8					
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	17480	0	Being funds received from Vignesh Automobiles Mys road (0010273383)	8					
02-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	18999	Being funds received from SRI BALAJI AUTO MOBILES BLR BLR001 60434	9		BLR001	60434		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	18999	0	Being funds received from SRI BALAJI AUTO MOBILES BLR BLR001 60434	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	Divisional Controller KSRTC Tumkur (0010306922)	0	29155	Being funds received from Divisional Controller KSRTC Tumkur (0010306922)	10					
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	29155	0	Being funds received from Divisional Controller KSRTC Tumkur (0010306922)	10					
02-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	1520	Being funds received from MALLESWARA AUTOMOBILES HUB001 70260	11		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70260
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	1520	0	Being funds received from MALLESWARA AUTOMOBILES HUB001 70260	11		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	5855	Being funds received from LAXMI MOTORS HYD001 80059	12		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80059
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	5855	0	Being funds received from LAXMI MOTORS HYD001 80059	12		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
02-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	20733	Being funds received from LAXMI MOTORS HYD001 80059	13		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80059
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	20733	0	Being funds received from LAXMI MOTORS HYD001 80059	13		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
02-12-2025	Cr	VASAVI AUTOMOBILE JCR (0012771111)	0	39268	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	14					
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	39268	0	Being funds received from VASAVI AUTOMOBILE JCR (0012771111)	14					
02-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	25000	Being funds received from MELWYN AUTOMOBILE (0011569668) SPD	15		3783	MELWYN AUTOMOBILE (0011569668)		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	25000	0	Being funds received from MELWYN AUTOMOBILE (0011569668) SPD	15		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	10147	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	16		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80006
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	10147	0	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	16		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
02-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	15000	Being funds received from SRINIDHI AUTOMOBILES BLR001 60020	17		BLR001	60020		
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	15000	0	Being funds received from SRINIDHI AUTOMOBILES BLR001 60020	17		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
02-12-2025	Cr	SRI MANJUNATHA BODY BUILDERS MAKALI (0011471277)	0	13328	Being funds received from SRI MANJUNATHA BODY BUILDERS MAKALI (0011471277)	18					
02-12-2025	Dr	BANK OF BARODA AC - 5210200001133	13328	0	Being funds received from SRI MANJUNATHA BODY BUILDERS MAKALI (0011471277)	18					
