05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	14674	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	1		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80006
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	14674	0	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	1		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	10404	Being funds received from NIKHIL TOURS AND TRAVELS BLR001 60225	2		BLR001	60225		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	10404	0	Being funds received from NIKHIL TOURS AND TRAVELS BLR001 60225	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	50000	Being funds received from Lakshmi Motors (0010263200) SPD	3		3783	Lakshmi Motors (0010263200)		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from Lakshmi Motors (0010263200) SPD	3		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	The Popular Eicher Shoppe (0002006253)	0	100000	Being funds received from The Popular Eicher Shoppe (0002006253)	4					
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	100000	0	Being funds received from The Popular Eicher Shoppe (0002006253)	4					
05-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	20000	Being funds received from VIJAY AUTO HOUSE MAHALINGAPUR (0010404912) SPD	5		3783	VIJAY AUTO HOUSE MAHALINGAPUR (0010404912)		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from VIJAY AUTO HOUSE MAHALINGAPUR (0010404912) SPD	5		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	75000	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	6		3783	GRACE AUTOMOBILES (0011849679)		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	75000	0	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	6		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	53597	Being funds received from F1 AUTO MOBILES HYD001 80106	7		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80106
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	53597	0	Being funds received from F1 AUTO MOBILES HYD001 80106	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	170000	Being funds received from VENKATESWARA AUTO SPARES BLR001 60224	8		BLR001	60224		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	170000	0	Being funds received from VENKATESWARA AUTO SPARES BLR001 60224	8		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	8506	Being funds received from JAHNAVI MOTORS BLR001 60106	9		BLR001	60106		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	8506	0	Being funds received from JAHNAVI MOTORS BLR001 60106	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	16442	Being funds received from JAHNAVI MOTORS HYD001 80001	10		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80001
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	16442	0	Being funds received from JAHNAVI MOTORS HYD001 80001	10		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	70108	Being funds received from KHIVRAJ ELIXIR PRIVATE LIMITED BLR001 60431	11		BLR001	60431		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	70108	0	Being funds received from KHIVRAJ ELIXIR PRIVATE LIMITED BLR001 60431	11		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	50000	Being funds received from KHIVRAJ ELIXIR PRIVATE LIMITED BLR001 60431	12		BLR001	60431		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from KHIVRAJ ELIXIR PRIVATE LIMITED BLR001 60431	12		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	4706	Being funds received from BEST AUTOMOBILE YEDTHADI (0012674723) SPD	13		3783	BEST AUTOMOBILE YEDTHADI (0012674723)		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	4706	0	Being funds received from BEST AUTOMOBILE YEDTHADI (0012674723) SPD	13		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	13606	Being funds received from OMKAR TEMPO HOUSE KALABURGI (0012599259) SPD	14		3783	OMKAR TEMPO HOUSE KALABURGI (0012599259)		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	13606	0	Being funds received from OMKAR TEMPO HOUSE KALABURGI (0012599259) SPD	14		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	15000	Being funds received from MOTO PARTS MOODABIDRI (0010768930) SPD	15		3783	MOTO PARTS MOODABIDRI (0010768930)		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	15000	0	Being funds received from MOTO PARTS MOODABIDRI (0010768930) SPD	15		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	7500	Being funds received from SAI AUTOMOTIVE SPARES HUB001 70109	16		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70109
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	7500	0	Being funds received from SAI AUTOMOTIVE SPARES HUB001 70109	16		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
05-12-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	30000	Being funds received from SRI MANJUNATHA AUTOMOBILES BLR001 60035	17		BLR001	60035		
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from SRI MANJUNATHA AUTOMOBILES BLR001 60035	17		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
05-12-2025	Cr	The Popular Eicher Shoppe (0002006253)	0	50000	Being funds received from The Popular Eicher Shoppe (0002006253)	18					
05-12-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from The Popular Eicher Shoppe (0002006253)	18					
06-12-2025	Cr	JAI HIND AUTOMOBILES MN HALLI (0011678608)	0	10000	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	19					
06-12-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from JAI HIND AUTOMOBILES MN HALLI (0011678608)	19					
