03-12-2025	Cr	VIJAYA AUTOMOBILES (CHANNAPATANA) (0002006281)	0	76848	Being funds received from VIJAYA AUTOMOBILES (CHANNAPATANA) (0002006281)	1					
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	76848	0	Being funds received from VIJAYA AUTOMOBILES (CHANNAPATANA) (0002006281)	1					
03-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	25000	Being funds received from Lakshmi Motors (0010263200) SPD	2		3783	Lakshmi Motors (0010263200)		
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	25000	0	Being funds received from Lakshmi Motors (0010263200) SPD	2		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
03-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	60000	Being funds received from ARJUN AUTOMOBILE (0011380144) SPD	3		3783	ARJUN AUTOMOBILE (0011380144)		
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	60000	0	Being funds received from ARJUN AUTOMOBILE (0011380144) SPD	3		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
03-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	20000	Being funds received from GOURI LUBRICANTS (0012116998) SPD	4		3783	GOURI LUBRICANTS (0012116998)		
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from GOURI LUBRICANTS (0012116998) SPD	4		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
03-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	18386	Being funds received from NEW INDIA MOTORS (0010955708) SPD	5		3783	NEW INDIA MOTORS (0010955708)		
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	18386	0	Being funds received from NEW INDIA MOTORS (0010955708) SPD	5		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 CHOWDESHWARI TRAVELS BLR001 60122	6		BLR001	60122		
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	40000	0	Being funds received from SRI CHOWDESHWARI TRAVELS BLR001 60122	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
03-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	15000	Being funds received from SRINIVASA AUTOMOBILES HYD001 80070	7		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80070
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	15000	0	Being funds received from SRINIVASA AUTOMOBILES HYD001 80070	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
03-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	10000	Being funds received from SRI MARULASIDDESHWARA AUTO TRADERS (1419) BLRACC 11419	8		BLRACC	11419		
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from SRI MARULASIDDESHWARA AUTO TRADERS (1419) BLRACC 11419	8		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
03-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	120000	Being funds received from BHARAT MOTORS HUB001 70028	9		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70028
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	120000	0	Being funds received from BHARAT MOTORS HUB001 70028	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
03-12-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	0	36995	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	10					
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	36995	0	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	10					
03-12-2025	Cr	KFS AUTOMOBILES (0012936983)	0	17259	Being funds received from KFS AUTOMOBILES (0012936983)	11					
03-12-2025	Dr	BANK OF BARODA AC - 5210200001133	17259	0	Being funds received from KFS AUTOMOBILES (0012936983)	11					
