22-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	3877	Being funds received from DHANAM AUTO STORES BLR001 60414	1		BLR001	60414		
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3877	0	Being funds received from DHANAM AUTO STORES BLR001 60414	1		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
22-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	13184	Being funds received from Pragathi Automobiles (0010263209) SPD	2		3783	Pragathi Automobiles (0010263209)		
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	13184	0	Being funds received from Pragathi Automobiles (0010263209) SPD	2		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
22-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	30000	Being funds received from M.B.S.AUTO PARTS BLR001 60060	3		BLR001	60060		
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from M.B.S.AUTO PARTS BLR001 60060	3		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
22-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	20000	Being funds received from GOURI LUBRICANTS (0012116998) SPD	4		3783	GOURI LUBRICANTS (0012116998)		
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from GOURI LUBRICANTS (0012116998) SPD	4		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
22-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	75000	Being funds received from HYDERABAD TEMPO HOUSE HYD001 80008	5		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80008
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	75000	0	Being funds received from HYDERABAD TEMPO HOUSE HYD001 80008	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
22-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	40734	Being funds received from PATEL AUTO SPARE PARTS AND ACCESORIES HUB001 70213	6		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70213
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	40734	0	Being funds received from PATEL AUTO SPARE PARTS AND ACCESORIES HUB001 70213	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
22-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	2332	Being funds received from SAI KAVIN MOTORS BLR001 60220	7		BLR001	60220		
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	2332	0	Being funds received from SAI KAVIN MOTORS BLR001 60220	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
22-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	3974	Being funds received from SAI KAVIN MOTORS BLR001 60220	8		BLR001	60220		
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3974	0	Being funds received from SAI KAVIN MOTORS BLR001 60220	8		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
22-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	50000	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	9		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80006
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
22-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	11000	Being funds received from SRINIVASA AUTOMOBILES HYD001 80070	10		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80070
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	11000	0	Being funds received from SRINIVASA AUTOMOBILES HYD001 80070	10		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
22-11-2025	Cr	MAXX AUTOMOBILE (0011611026)	0	9127	Being funds received from MAXX AUTOMOBILE (0011611026)	11					
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	9127	0	Being funds received from MAXX AUTOMOBILE (0011611026)	11					
22-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	49561	Being funds received from SREE TEMPO HOUSE HYD001 80079	12		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80079
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	49561	0	Being funds received from SREE TEMPO HOUSE HYD001 80079	12		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
22-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	17100	Being funds received from S R M AUTOMOBILES BLRACC 11443	13		BLRACC	11443		
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	17100	0	Being funds received from S R M AUTOMOBILES BLRACC 11443	13		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
22-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	5000	Being funds received from BENZ AUTOMOBILES GONIKOPPAL (1298) BLRACC 11298	14		BLRACC	11298		
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	5000	0	Being funds received from BENZ AUTOMOBILES GONIKOPPAL (1298) BLRACC 11298	14		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
22-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	5000	Being funds received from DELUX AUTOMOBILES BLR001 60297	15		BLR001	60297		
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	5000	0	Being funds received from DELUX AUTOMOBILES BLR001 60297	15		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
22-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	1900	Being funds received from S R M AUTOMOBILES BLRACC 11443	16		BLRACC	11443		
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1900	0	Being funds received from S R M AUTOMOBILES BLRACC 11443	16		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
22-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	35583	Being funds received from A ONE AUTO PARTS BLR001 60455	17		BLR001	60455		
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	35583	0	Being funds received from A ONE AUTO PARTS BLR001 60455	17		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
22-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	7800	Being funds received from DAVAL AUTO SERVICE CENTER TALIKOTI HUB001 70143	18		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70143
22-11-2025	Dr	BANK OF BARODA AC - 5210200001133	7800	0	Being funds received from DAVAL AUTO SERVICE CENTER TALIKOTI HUB001 70143	18		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
