20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	55000	Being funds received from SRINIDHI AUTOMOBILES BLR001 60020	1		BLR001	60020		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	55000	0	Being funds received from SRINIDHI AUTOMOBILES BLR001 60020	1		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	Shreyas Tractor Parts ( Kolar (0002006202)	0	293479	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	2					
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	293479	0	Being funds received from Shreyas Tractor Parts ( Kolar (0002006202)	2					
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	11124	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	3		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80006
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	11124	0	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	3		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
20-11-2025	Cr	SURESH AUTOMOBILES (0011120151)	0	20000	Being funds received from SURESH AUTOMOBILES (0011120151)	4					
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from SURESH AUTOMOBILES (0011120151)	4					
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	25000	Being funds received from SRI CHAMUNDESHWARI AUTOMOBILES BLR001 60383	5		BLR001	60383		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	25000	0	Being funds received from SRI CHAMUNDESHWARI AUTOMOBILES BLR001 60383	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	18841	Being funds received from ABS AUTO PARTS BLR001 60492	6		BLR001	60492		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	18841	0	Being funds received from ABS AUTO PARTS BLR001 60492	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	70000	Being funds received from VARADRAJ AGENCIES (0011293542) SPD	7		3783	VARADRAJ AGENCIES (0011293542)		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	70000	0	Being funds received from VARADRAJ AGENCIES (0011293542) SPD	7		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	4912	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	8		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80006
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	4912	0	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	8		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	1	Being funds received from S M SPARES HYD001 80068	9		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80068
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1	0	Being funds received from S M SPARES HYD001 80068	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
20-11-2025	Cr	SRINIVASA AUTOMOBILES (0011434289)	0	3500	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	10					
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3500	0	Being funds received from SRINIVASA AUTOMOBILES (0011434289)	10					
20-11-2025	Cr	GENERAL AUTO SPARES HSN (0012495355)	0	24880	Being funds received from GENERAL AUTO SPARES HSN (0012495355)	11					
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	24880	0	Being funds received from GENERAL AUTO SPARES HSN (0012495355)	11					
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	1990	Being funds received from S M SPARES HYD001 80068	12		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80068
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1990	0	Being funds received from S M SPARES HYD001 80068	12		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	8000	Being funds received from POOVARASAN.S BLR001 60469	13		BLR001	60469		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	8000	0	Being funds received from POOVARASAN.S BLR001 60469	13		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	0	59383	Being funds received from SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	14					
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	59383	0	Being funds received from SRI VINAYAKA AUTO PARTS HOSUR RD (0012280967)	14					
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	16106	Being funds received from MICRO TECH BLR001 60149	15		BLR001	60149		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	16106	0	Being funds received from MICRO TECH BLR001 60149	15		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	11646	Being funds received from SRI LAKSHMI BHAVANI AUTOMOBILES HYD001 80119	16		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80119
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	11646	0	Being funds received from SRI LAKSHMI BHAVANI AUTOMOBILES HYD001 80119	16		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
20-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	387451	Being funds received from Maroor Padmanabha Pai And Co (0010263216) SPD	17		3783	Maroor Padmanabha Pai And Co (0010263216)		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	387451	0	Being funds received from Maroor Padmanabha Pai And Co (0010263216) SPD	17		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	1972	Being funds received from VIJAYANAND TRAVELS PRIVATE LIMITED (0012389719) SPD 	18		3783	VIJAYANAND TRAVELS PRIVATE LIMITED (0012389719) 		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1972	0	Being funds received from VIJAYANAND TRAVELS PRIVATE LIMITED (0012389719) SPD 	18		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	100000	Being funds received from KHUSHI THIRUMALA LUBRICANTS BLR001 60095	19		BLR001	60095		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	100000	0	Being funds received from KHUSHI THIRUMALA LUBRICANTS BLR001 60095	19		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	0	27374	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	20					
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	27374	0	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	20					
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	151000	Being funds received from SRI CHOWDESHWARI TRAVELS BLR001 60122	21		BLR001	60122		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	151000	0	Being funds received from SRI CHOWDESHWARI TRAVELS BLR001 60122	21		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
19-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	4373	Being funds received from SELECT AUTO PARTS (1005) BLRACC 11005	22		BLRACC	11005		
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	4373	0	Being funds received from SELECT AUTO PARTS (1005) BLRACC 11005	22		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
19-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	39810	Being funds received from SELECT AUTO PARTS BLR001 60008	23		BLR001	60008		
19-11-2025	Dr	BANK OF BARODA AC - 5210200001133	39810	0	Being funds received from SELECT AUTO PARTS BLR001 60008	23		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
