03-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	24629	Being funds received from Maroor Padmanabha Pai And Co (0010263216) SPD	1		3783	Maroor Padmanabha Pai And Co (0010263216)		
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	24629	0	Being funds received from Maroor Padmanabha Pai And Co (0010263216) SPD	1		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
03-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	2056	Being funds received from M/S REALTYSHIELD SERVICES PVT LTD HYD001 80032	2		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80032
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	2056	0	Being funds received from M/S REALTYSHIELD SERVICES PVT LTD HYD001 80032	2		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	11597	Being funds received from SRIVARI ENTERPRISES BLR001 60370	3		BLR001	60370		
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	11597	0	Being funds received from SRIVARI ENTERPRISES BLR001 60370	3		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
03-12-2025	Cr	SRI NANJUNDESHWARA AUTOMOBILES (0011824196)	0	53874	Being funds received from SRI NANJUNDESHWARA AUTOMOBILES (0011824196)	4					
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	53874	0	Being funds received from SRI NANJUNDESHWARA AUTOMOBILES (0011824196)	4					
03-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	5500	Being funds received from SAI AUTOMOTIVE SPARES HUB001 70109	5		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70109
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	5500	0	Being funds received from SAI AUTOMOTIVE SPARES HUB001 70109	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
03-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	345163	Being funds received from Maroor Padmanabha Pai And Co (0010263216) SPD	6		3783	Maroor Padmanabha Pai And Co (0010263216)		
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	345163	0	Being funds received from Maroor Padmanabha Pai And Co (0010263216) SPD	6		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
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	7		BLR001	60368		
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	40000	0	Being funds received from SRI SEETHA RAMA ENGINEERING WORKS BLR001 60368	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
03-12-2025	Cr	DHAVAN AUTOMOBILES (0011903542)	0	28519	Being funds received from DHAVAN AUTOMOBILES (0011903542)	8					
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	28519	0	Being funds received from DHAVAN AUTOMOBILES (0011903542)	8					
03-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	26980	Being funds received from SHREYA MOTORS HUB001 70140	9		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70140
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	26980	0	Being funds received from SHREYA MOTORS HUB001 70140	9		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	21628	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	10		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80006
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	21628	0	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	10		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	10572	Being funds received from SHRI SAI ELECTRIC WORKS HUB001 70265	11		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70265
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	10572	0	Being funds received from SHRI SAI ELECTRIC WORKS HUB001 70265	11		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
03-12-2025	Cr	UNITED AUTOMOBILES MADIKERI (0011604527)	0	37253	Being funds received from UNITED AUTOMOBILES MADIKERI (0011604527)	12					
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	37253	0	Being funds received from UNITED AUTOMOBILES MADIKERI (0011604527)	12					
03-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	8900	Being funds received from RAGHAV ENTERPRISES HUB001 70062	13		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70062
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	8900	0	Being funds received from RAGHAV ENTERPRISES HUB001 70062	13		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
03-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	5774	Being funds received from BEST AUTOMOBILE YEDTHADI (0012674723) SPD	14		3783	BEST AUTOMOBILE YEDTHADI (0012674723)		
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	5774	0	Being funds received from BEST AUTOMOBILE YEDTHADI (0012674723) SPD	14		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
03-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	77871	Being funds received from F1 AUTO MOBILES BLR001 60326	15		BLR001	60326		
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	77871	0	Being funds received from F1 AUTO MOBILES BLR001 60326	15		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
03-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	9	Being funds received from RAGHAV ENTERPRISES HUB001 70062	16		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70062
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	9	0	Being funds received from RAGHAV ENTERPRISES HUB001 70062	16		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
03-12-2025	Cr	Vignesh Automobiles Mys road (0010273383)	0	13255	Being funds received from Vignesh Automobiles Mys road (0010273383)	17					
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	13255	0	Being funds received from Vignesh Automobiles Mys road (0010273383)	17					
03-12-2025	Cr	TUMKUR AUTO PARTS (0011466565)	0	6588	Being funds received from TUMKUR AUTO PARTS (0011466565)	18					
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	6588	0	Being funds received from TUMKUR AUTO PARTS (0011466565)	18					
