04-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	1000	Being funds received from SRI MARUTHI AUTOMOBILES(1160) BLRACC 11160	1		BLRACC	11160		
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	1000	0	Being funds received from SRI MARUTHI AUTOMOBILES(1160) BLRACC 11160	1		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
04-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	18076	Being funds received from NISSI AUTOMOTIVES HYD001 80033	2		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80033
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	18076	0	Being funds received from NISSI AUTOMOTIVES HYD001 80033	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
04-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	60000	Being funds received from VARADRAJ AGENCIES (0011293542) SPD	3		3783	VARADRAJ AGENCIES (0011293542)		
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	60000	0	Being funds received from VARADRAJ AGENCIES (0011293542) SPD	3		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
04-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	15672	Being funds received from SRI LAKSHMI VENKATESHWARA AUTOMOBILES AND SPARE PARTS HYD001 80168	4		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80168
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	15672	0	Being funds received from SRI LAKSHMI VENKATESHWARA AUTOMOBILES AND SPARE PARTS HYD001 80168	4		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	39038	Being funds received from STAR MOTOR GARAGE HUB001 70220	5		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70220
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	39038	0	Being funds received from STAR MOTOR GARAGE HUB001 70220	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
04-12-2025	Cr	Mks Automobile( Nelamangala) (0002006299)	0	25000	Being funds received from Mks Automobile( Nelamangala) (0002006299)	6					
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	25000	0	Being funds received from Mks Automobile( Nelamangala) (0002006299)	6					
04-12-2025	Cr	SRINIVASA AUTOMOBILES (0011434289)	0	50000	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	7					
04-12-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	7					
