04-12-2025	Cr	SAHARA AUTO PARTS (TUMKUR) (0011470328)	0	29321	Being funds received from SAHARA AUTO PARTS (TUMKUR) (0011470328)	1					
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	29321	0	Being funds received from SAHARA AUTO PARTS (TUMKUR) (0011470328)	1					
04-12-2025	Cr	GURJEET MOTORS (0011451688)	0	50000	Being funds received from GURJEET MOTORS (0011451688)	2					
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from GURJEET MOTORS (0011451688)	2					
04-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	1332	Being funds received from M/S REALTYSHIELD SERVICES PVT LTD HYD001 80032	3		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80032
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	1332	0	Being funds received from M/S REALTYSHIELD SERVICES PVT LTD HYD001 80032	3		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
04-12-2025	Cr	SRI VINAYAKA LOGISTICS LOGISTICS (0010761196)	0	6327	Being funds received from SRI VINAYAKA LOGISTICS LOGISTICS (0010761196)	4					
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	6327	0	Being funds received from SRI VINAYAKA LOGISTICS LOGISTICS (0010761196)	4					
04-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	21000	Being funds received from SRINIVASA AUTOMOBILES HYD001 80070	5		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80070
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	21000	0	Being funds received from SRINIVASA AUTOMOBILES HYD001 80070	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
04-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	30000	Being funds received from DAMODAR TRADING BLR001 60356	6		BLR001	60356		
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from DAMODAR TRADING BLR001 60356	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
04-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	500000	Being funds received from BHARAT MOTORS HUB001 70028	7		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70028
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	500000	0	Being funds received from BHARAT MOTORS HUB001 70028	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
04-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	71638	Being funds received from MICRO TECH BLR001 60149	8		BLR001	60149		
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	71638	0	Being funds received from MICRO TECH BLR001 60149	8		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
04-12-2025	Cr	BHAWANI AUTOMOBILES (0010811991)	0	3621	Being funds received from BHAWANI AUTOMOBILES (0010811991)	9					
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	3621	0	Being funds received from BHAWANI AUTOMOBILES (0010811991)	9					
04-12-2025	Cr	Kohinoor Automobiles (0002006196)	0	70572	Being funds received from Kohinoor Automobiles (0002006196)	10					
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	70572	0	Being funds received from Kohinoor Automobiles (0002006196)	10					
04-12-2025	Cr	Kohinoor Automobiles (0002006196)	0	29956	Being funds received from Kohinoor Automobiles (0002006196)	11					
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	29956	0	Being funds received from Kohinoor Automobiles (0002006196)	11					
04-12-2025	Cr	Kohinoor Automobiles (0002006196)	0	98963	Being funds received from Kohinoor Automobiles (0002006196)	12					
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	98963	0	Being funds received from Kohinoor Automobiles (0002006196)	12					
04-12-2025	Cr	Kohinoor Automobiles (0002006196)	0	58009	Being funds received from Kohinoor Automobiles (0002006196)	13					
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	58009	0	Being funds received from Kohinoor Automobiles (0002006196)	13					
04-12-2025	Cr	Kohinoor Automobiles (0002006196)	0	16612	Being funds received from Kohinoor Automobiles (0002006196)	14					
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	16612	0	Being funds received from Kohinoor Automobiles (0002006196)	14					
04-12-2025	Cr	CHANDRAN AUTOMOBILES (0012059523)	0	68576	Being funds received from CHANDRAN AUTOMOBILES (0012059523)	15					
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	68576	0	Being funds received from CHANDRAN AUTOMOBILES (0012059523)	15					
04-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	10000	Being funds received from GOURI LUBRICANTS (0012116998) SPD	16		3783	GOURI LUBRICANTS (0012116998)		
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from GOURI LUBRICANTS (0012116998) SPD	16		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
04-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	10724	Being funds received from CANARA MOTORS DHARWAD (0011585263) SPD	17		3783	CANARA MOTORS DHARWAD (0011585263)		
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	10724	0	Being funds received from CANARA MOTORS DHARWAD (0011585263) SPD	17		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
04-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	9119	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	18		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80006
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	9119	0	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	18		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
04-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	50000	Being funds received from SRI KARPAGAM AUTOMOBILES HYD001 80022	19		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80022
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from SRI KARPAGAM AUTOMOBILES HYD001 80022	19		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
04-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	10000	Being funds received from Saanvi Automobiles Manglore (0010337730) SPD	20		3783	Saanvi Automobiles Manglore (0010337730)		
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from Saanvi Automobiles Manglore (0010337730) SPD	20		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
04-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	9500	Being funds received from SRINIVASA AUTOMOBILES HYD001 80070	21		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80070
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	9500	0	Being funds received from SRINIVASA AUTOMOBILES HYD001 80070	21		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
04-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	28938	Being funds received from PRINCE A/M COMBINES HYD001 80120	22		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80120
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	28938	0	Being funds received from PRINCE A/M COMBINES HYD001 80120	22		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
04-12-2025	Cr	HBF AUTOMOBILES CB PURA (0011470992)	0	8471	Being funds received from HBF AUTOMOBILES CB PURA (0011470992)	23					
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	8471	0	Being funds received from HBF AUTOMOBILES CB PURA (0011470992)	23					
04-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	5000	Being funds received from DELUX AUTOMOBILES BLR001 60297	24		BLR001	60297		
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	5000	0	Being funds received from DELUX AUTOMOBILES BLR001 60297	24		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
04-12-2025	Cr	PERFECT AUTO SPARES (0012536079)	0	287518	Being funds received from PERFECT AUTO SPARES (0012536079)	25					
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	287518	0	Being funds received from PERFECT AUTO SPARES (0012536079)	25					
04-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	15000	Being funds received from DHANYA ENTERPRISES MANGLORE (0010496027) SPD	26		3783	DHANYA ENTERPRISES MANGLORE (0010496027)		
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	15000	0	Being funds received from DHANYA ENTERPRISES MANGLORE (0010496027) SPD	26		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
04-12-2025	Cr	INTELLIGENT CHOICE AUTOMOBILES (0011639628)	0	15453	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	27					
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	15453	0	Being funds received from INTELLIGENT CHOICE AUTOMOBILES (0011639628)	27					
04-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	68801	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	28		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80006
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	68801	0	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	28		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
04-12-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	0	10000	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	29					
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	29					
