21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	8548	Being funds received from PRINCE AUTOMOBILES COMBINES HYD001 80005	1		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80005
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	8548	0	Being funds received from PRINCE AUTOMOBILES COMBINES HYD001 80005	1		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	10000	Being funds received from KARNATAKA ENTERPRISES BLR001 60045	2		BLR001	60045		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from KARNATAKA ENTERPRISES BLR001 60045	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	14277	Being funds received from VKG AND FORCE BLR001 60142	3		BLR001	60142		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	14277	0	Being funds received from VKG AND FORCE BLR001 60142	3		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	SRI KRISHNA AUTOMOBILS (0011862752)	0	6973	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	4					
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	6973	0	Being funds received from SRI KRISHNA AUTOMOBILS (0011862752)	4					
21-11-2025	Cr	S H Enterprises(chamarajnagar) (0002006275)	0	40000	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	5					
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	40000	0	Being funds received from S H Enterprises(chamarajnagar) (0002006275)	5					
21-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	3000	Being funds received from DELUX AUTOMOBILES (1041) BLRACC 11041	6		BLRACC	11041		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3000	0	Being funds received from DELUX AUTOMOBILES (1041) BLRACC 11041	6		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	34672	Being funds received from SHREE RAM GIN STORES HUB001 70033	7		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70033
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	34672	0	Being funds received from SHREE RAM GIN STORES HUB001 70033	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
21-11-2025	Cr	MATHAJI AUTOMOBILES (0011818813)	0	30000	Being funds received from MATHAJI AUTOMOBILES (0011818813)	8					
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from MATHAJI AUTOMOBILES (0011818813)	8					
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	10000	Being funds received from DELUX AUTOMOBILES BLR001 60297	9		BLR001	60297		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from DELUX AUTOMOBILES BLR001 60297	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	14000	Being funds received from DELUX AUTOMOBILES (1041) BLRACC 11041	10		BLRACC	11041		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	14000	0	Being funds received from DELUX AUTOMOBILES (1041) BLRACC 11041	10		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	20000	Being funds received from S S WORK SHOP AND AUTOMOBILES HUB001 70187	11		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70187
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from S S WORK SHOP AND AUTOMOBILES HUB001 70187	11		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	50000	Being funds received from ALMIGHTY TEMPO SPARES BLR001 60187	12		BLR001	60187		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from ALMIGHTY TEMPO SPARES BLR001 60187	12		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	ZEENATH ENTERPRISES (0011797232)	0	100000	Being funds received from ZEENATH ENTERPRISES (0011797232)	13					
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	100000	0	Being funds received from ZEENATH ENTERPRISES (0011797232)	13					
21-11-2025	Cr	PERFECT AUTO SPARES (0012536079)	0	130064	Being funds received from PERFECT AUTO SPARES (0012536079)	14					
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	130064	0	Being funds received from PERFECT AUTO SPARES (0012536079)	14					
21-11-2025	Cr	SLV AUTOMOTIVES SIRA (0012690094)	0	1140	Being funds received from SLV AUTOMOTIVES SIRA (0012690094)	15					
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1140	0	Being funds received from SLV AUTOMOTIVES SIRA (0012690094)	15					
21-11-2025	Cr	ZEENATH ENTERPRISES (0011797232)	0	240000	Being funds received from ZEENATH ENTERPRISES (0011797232)	16					
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	240000	0	Being funds received from ZEENATH ENTERPRISES (0011797232)	16					
21-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	51500	Being funds received from Lakshmi Motors (0010263200) SPD	17		3783	Lakshmi Motors (0010263200)		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	51500	0	Being funds received from Lakshmi Motors (0010263200) SPD	17		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	88881	Being funds received from VENKATESWARA AUTO SPARES BLR001 60224	18		BLR001	60224		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	88881	0	Being funds received from VENKATESWARA AUTO SPARES BLR001 60224	18		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	3736	Being funds received from UNIVERSAL AUTO CENTRE HUBLI (0011582563) SPD	19		3783	UNIVERSAL AUTO CENTRE HUBLI (0011582563)		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3736	0	Being funds received from UNIVERSAL AUTO CENTRE HUBLI (0011582563) SPD	19		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	5926	Being funds received from VISHNUPRASAD AUTOMOBILES BLR001 60130	20		BLR001	60130		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	5926	0	Being funds received from VISHNUPRASAD AUTOMOBILES BLR001 60130	20		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	14339	Being funds received from AMRUTHA MOTORS BLR001 60107	21		BLR001	60107		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	14339	0	Being funds received from AMRUTHA MOTORS BLR001 60107	21		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	Shree Manjunath Spares Parts ( (0002006207)	0	25000	Being funds received from Shree Manjunath Spares Parts ( (0002006207)	22					
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	25000	0	Being funds received from Shree Manjunath Spares Parts ( (0002006207)	22					
21-11-2025	Cr	Shree Manjunath Spares Parts ( (0002006207)	0	25000	Being funds received from Shree Manjunath Spares Parts ( (0002006207)	23					
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	25000	0	Being funds received from Shree Manjunath Spares Parts ( (0002006207)	23					
21-11-2025	Cr	Shree Manjunath Spares Parts ( (0002006207)	0	25000	Being funds received from Shree Manjunath Spares Parts ( (0002006207)	24					
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	25000	0	Being funds received from Shree Manjunath Spares Parts ( (0002006207)	24					
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	20000	Being funds received from T.R AUTO GARAGE BLR001 60025	25		BLR001	60025		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from T.R AUTO GARAGE BLR001 60025	25		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	50000	Being funds received from VIJAY MOTORS (0012343268) SPD	26		3783	VIJAY MOTORS (0012343268)		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from VIJAY MOTORS (0012343268) SPD	26		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	10000	Being funds received from SLV AUTOMOBILES BLR001 60077	27		BLR001	60077		
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from SLV AUTOMOBILES BLR001 60077	27		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
21-11-2025	Cr	ALINA AUTOMOBILES (0011387529)	0	15000	Being funds received from ALINA AUTOMOBILES (0011387529)	28					
21-11-2025	Dr	BANK OF BARODA AC - 5210200001133	15000	0	Being funds received from ALINA AUTOMOBILES (0011387529)	28					
