15-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	47440	Being funds received from IMRAN AUTOMOBILES HYD001 80014	1		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80014
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	47440	0	Being funds received from IMRAN AUTOMOBILES HYD001 80014	1		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
15-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	32252	Being funds received from SHABARI MOTORS (2031) HUBACC 22031	2		BLRACC	"PSN AUTOMOTIVE MARKETING, HUBLI(Accessories)"	HUBACC	22031
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	32252	0	Being funds received from SHABARI MOTORS (2031) HUBACC 22031	2		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUBACC	"PSN AUTOMOTIVE MARKETING, BANGALORE(Accessories)"
15-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	19399	Being funds received from KHIVRAJ ELIXIR PRIVATE LIMITED BLR001 60431	3		BLR001	60431		
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	19399	0	Being funds received from KHIVRAJ ELIXIR PRIVATE LIMITED BLR001 60431	3		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
15-11-2025	Cr	Shree Jolly Autoparts (0002006193)	0	47748	Being funds received from Shree Jolly Autoparts (0002006193)	4					
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	47748	0	Being funds received from Shree Jolly Autoparts (0002006193)	4					
15-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	47681	Being funds received from D P AUTO SPARES BLR001 60306	5		BLR001	60306		
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	47681	0	Being funds received from D P AUTO SPARES BLR001 60306	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
15-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	1032800	Being funds received from PSN AUTOMOBILES PVT LTD - BANGALORE BLR001 60281	6		BLR001	60281		
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1032800	0	Being funds received from PSN AUTOMOBILES PVT LTD - BANGALORE BLR001 60281	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
15-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	38100	Being funds received from SHAKUR AUTOMOBILES HUB001 70042	7		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70042
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	38100	0	Being funds received from SHAKUR AUTOMOBILES HUB001 70042	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
15-11-2025	Cr	Mks Automobile( Nelamangala) (0002006299)	0	28000	Being funds received from Mks Automobile( Nelamangala) (0002006299)	8					
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	28000	0	Being funds received from Mks Automobile( Nelamangala) (0002006299)	8					
15-11-2025	Cr	UNITED AUTOMOBILES MADIKERI (0011604527)	0	9652	Being funds received from UNITED AUTOMOBILES MADIKERI (0011604527)	9					
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	9652	0	Being funds received from UNITED AUTOMOBILES MADIKERI (0011604527)	9					
15-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	27801	Being funds received from MICRO TECH BLR001 60149	10		BLR001	60149		
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	27801	0	Being funds received from MICRO TECH BLR001 60149	10		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
15-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	35448	Being funds received from SREE MATHA AUTOMOBILE HUB001 70010	11		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70010
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	35448	0	Being funds received from SREE MATHA AUTOMOBILE HUB001 70010	11		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
15-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	2535	Being funds received from SRI CHOWDESHWARI TRAVELS(1217) BLRACC 11217	12		BLRACC	11217		
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	2535	0	Being funds received from SRI CHOWDESHWARI TRAVELS(1217) BLRACC 11217	12		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
15-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	20000	Being funds received from SRI CHOWDESHWARI TRAVELS BLR001 60122	13		BLR001	60122		
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from SRI CHOWDESHWARI TRAVELS BLR001 60122	13		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
15-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	20000	Being funds received from SHAHANUR AUTOMOBILES HUB001 70245	14		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70245
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from SHAHANUR AUTOMOBILES HUB001 70245	14		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
15-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	0	28456	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	15					
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	28456	0	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	15					
15-11-2025	Cr	SRI KRISHNA AUTOMOBILS (0011862752)	0	17443	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	16					
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	17443	0	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	16					
15-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	30000	Being funds received from ARJUN AUTOMOBILE (0011380144) SPD	17		3783	ARJUN AUTOMOBILE (0011380144) 		
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from ARJUN AUTOMOBILE (0011380144) SPD	17		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
15-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	24300	Being funds received from ARJUN AUTOMOBILE (0011380144) SPD	18		3783	ARJUN AUTOMOBILE (0011380144) 		
15-11-2025	Dr	BANK OF BARODA AC - 5210200001133	24300	0	Being funds received from ARJUN AUTOMOBILE (0011380144) SPD	18		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
