03-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	2000	Being funds received from SRI BHAVANI AUTOMOBILES (1097) BLRACC 11097	1		BLRACC	11097		
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	2000	0	Being funds received from SRI BHAVANI AUTOMOBILES (1097) BLRACC 11097	1		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
03-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	1485	Being funds received from S S WORK SHOP AND AUTOMOBILES HUB001 70187	2		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70187
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	1485	0	Being funds received from S S WORK SHOP AND AUTOMOBILES HUB001 70187	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
03-12-2025	Cr	Shreyas Tractor Parts ( Kolar (0002006202)	0	319509	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	3					
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	319509	0	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	3					
03-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	11244	Being funds received from PARAMESWARI AUTOMOBILES BLR001 60361	4		BLR001	60361		
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	11244	0	Being funds received from PARAMESWARI AUTOMOBILES BLR001 60361	4		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
03-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	4663	Being funds received from RAGHAV ENTERPRISES HUB001 70062	5		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70062
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	4663	0	Being funds received from RAGHAV ENTERPRISES HUB001 70062	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
03-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	1580	Being funds received from MAILARESHWAR GARAGE HUB001 70219	6		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70219
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	1580	0	Being funds received from MAILARESHWAR GARAGE HUB001 70219	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
03-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	50000	Being funds received from Lakshmi Motors (0010263200) SPD	7		3783	Lakshmi Motors (0010263200)		
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from Lakshmi Motors (0010263200) SPD	7		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
03-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	23922	Being funds received from MAHALAKSHMI MOTORS HYD001 80151	8		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80151
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	23922	0	Being funds received from MAHALAKSHMI MOTORS HYD001 80151	8		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
03-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	40000	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS BLR001 60368	9		BLR001	60368		
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	40000	0	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS BLR001 60368	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
03-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	25000	Being funds received from SHREE BALAJI AUTO HOUSE HUB001 70097	10		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70097
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	25000	0	Being funds received from SHREE BALAJI AUTO HOUSE HUB001 70097	10		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
03-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	91456	Being funds received from MANI AUTO GARAGE AND AUTOMOBILES BLR001 60090	11		BLR001	60090		
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	91456	0	Being funds received from MANI AUTO GARAGE AND AUTOMOBILES BLR001 60090	11		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
