20-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	103062	Being funds received from Divisional Controller Raichur (0010339990) SPD	1		3783	Divisional Controller Raichur (0010339990)		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	103062	0	Being funds received from Divisional Controller Raichur (0010339990) SPD	1		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	395811	Being funds received from Divisional Controller Yadagiri (0010354291) SPD	2		3783	Divisional Controller Yadagiri (0010354291)		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	395811	0	Being funds received from Divisional Controller Yadagiri (0010354291) SPD	2		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	21538	Being funds received from NELLORE TEMPO HOUSE HYD001 80108	3		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80108
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	21538	0	Being funds received from NELLORE TEMPO HOUSE HYD001 80108	3		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	22947	Being funds received from JEEVAN AUTOMOBILES SERVICE BLR001 60276	4		BLR001	60276		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	22947	0	Being funds received from JEEVAN AUTOMOBILES SERVICE BLR001 60276	4		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	22000	Being funds received from AKHIL AUTOMOBILES HYD001 80114	5		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80114
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	22000	0	Being funds received from AKHIL AUTOMOBILES HYD001 80114	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
20-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	2000	Being funds received from SOUTH INDIAN MOTORS (1342) BLRACC 11342	6		BLRACC	11342		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	2000	0	Being funds received from SOUTH INDIAN MOTORS (1342) BLRACC 11342	6		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	3152	Being funds received from SATHYAM AUTO AGENCIES HUB001 70204	7		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70204
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3152	0	Being funds received from SATHYAM AUTO AGENCIES HUB001 70204	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
20-11-2025	Cr	BRIGHT AUTOSPARES VIRAJPETE (0012689818)	0	30000	Being funds received from BRIGHT AUTOSPARES VIRAJPETE (0012689818)	8					
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from BRIGHT AUTOSPARES VIRAJPETE (0012689818)	8					
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	57259	Being funds received from NISSI AUTOMOTIVES HYD001 80033	9		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80033
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	57259	0	Being funds received from NISSI AUTOMOTIVES HYD001 80033	9		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	81233	Being funds received from ANSARI AUTO PARTS HUB001 70082	10		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70082
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	81233	0	Being funds received from ANSARI AUTO PARTS HUB001 70082	10		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	6687	Being funds received from JALARAM TEMPO HOUSE HUB001 70155	11		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70155
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	6687	0	Being funds received from JALARAM TEMPO HOUSE HUB001 70155	11		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
20-11-2025	Cr	The Popular Eicher Shoppe (0002006253)	0	150000	Being funds received from The Popular Eicher Shoppe (0002006253)	12					
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	150000	0	Being funds received from The Popular Eicher Shoppe (0002006253)	12					
20-11-2025	Cr	BENGALURU METROPOLITAN(0010300606)	0	55077	Being funds received from BENGALURU METROPOLITAN(0010300606)	13					
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	55077	0	Being funds received from BENGALURU METROPOLITAN(0010300606)	13					
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	12583	Being funds received from NIKHIL TOURS AND TRAVELS BLR001 60225	14		BLR001	60225		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	12583	0	Being funds received from NIKHIL TOURS AND TRAVELS BLR001 60225	14		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	Divisional Controller KSRTC CKM (0010299080)	0	100603	Being funds received from Divisional Controller KSRTC CKM (0010299080)	15					
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	100603	0	Being funds received from Divisional Controller KSRTC CKM (0010299080)	15					
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	99999	Being funds received from SHRI RENUKA AUTOMOBILES HUB001 70040	16		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70040
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	99999	0	Being funds received from SHRI RENUKA AUTOMOBILES HUB001 70040	16		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
20-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	170000	Being funds received from Canara Automobiles Dvg (0010263191) SPD	17		3783	Canara Automobiles Dvg (0010263191)		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	170000	0	Being funds received from Canara Automobiles Dvg (0010263191) SPD	17		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	18		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	18		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	52000	Being funds received from SRI KARPAGAM AUTOMOBILES BLR001 60140	19		BLR001	60140		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	52000	0	Being funds received from SRI KARPAGAM AUTOMOBILES BLR001 60140	19		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	10000	Being funds received from NATIONAL AUTO SPARES - PERINTHALMANNA BLR001 60490	20		BLR001	60490		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from NATIONAL AUTO SPARES - PERINTHALMANNA BLR001 60490	20		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	10058	Being funds received from DHANAM AUTO STORES BLR001 60414	21		BLR001	60414		
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10058	0	Being funds received from DHANAM AUTO STORES BLR001 60414	21		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
20-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	22555	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022	22		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70022
20-11-2025	Dr	BANK OF BARODA AC - 5210200001133	22555	0	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022	22		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
21-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	55000	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	23		3783	GRACE AUTOMOBILES (0011849679)		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	55000	0	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	23		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
