24-11-2025	Cr	DINESH MOTORS MYSORE (0010328287)	0	25000	Being funds received from DINESH MOTORS MYSORE (0010328287)	1					
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	25000	0	Being funds received from DINESH MOTORS MYSORE (0010328287)	1					
24-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	17500	Being funds received from AKHIL AUTOMOBILES HYD001 80114	2		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80114
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	17500	0	Being funds received from AKHIL AUTOMOBILES HYD001 80114	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	50000	Being funds received from SM AUTOMOBILES (0012508733) SPD	3		3783	SM AUTOMOBILES (0012508733)		
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from SM AUTOMOBILES (0012508733) SPD	3		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
24-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	60000	Being funds received from MAHAKAL AUTOMOBILES HUB001 70263	4		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70263
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	60000	0	Being funds received from MAHAKAL AUTOMOBILES HUB001 70263	4		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
24-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	36523	Being funds received from SANJIV MOTORS HYD001 80169	5		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80169
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	36523	0	Being funds received from SANJIV MOTORS HYD001 80169	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	25000	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	6		3783	GRACE AUTOMOBILES (0011849679)		
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	25000	0	Being funds received from GRACE AUTOMOBILES (0011849679) SPD	6		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
24-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	261458	Being funds received from RAJA GANESH ASSOCIATES BLR001 60346	7		BLR001	60346		
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	261458	0	Being funds received from RAJA GANESH ASSOCIATES BLR001 60346	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	30000	Being funds received from VIJAY MOTORS (0012343268) SPD	8		3783	VIJAY MOTORS (0012343268)		
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from VIJAY MOTORS (0012343268) SPD	8		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	50000	Being funds received from VIJAY MOTORS (0012343268) SPD	9		3783	VIJAY MOTORS (0012343268)		
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from VIJAY MOTORS (0012343268) SPD	9		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	3475	Being funds received from NEW INDIA MOTORS (0010955708) SPD	10		3783	NEW INDIA MOTORS (0010955708)		
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3475	0	Being funds received from NEW INDIA MOTORS (0010955708) SPD	10		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	31903	Being funds received from Ramesh Autombiles (0010263190) SPD	11		3783	Ramesh Autombiles (0010263190)		
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	31903	0	Being funds received from Ramesh Autombiles (0010263190) SPD	11		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
24-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	18196	Being funds received from NEW INDIA MOTORS (0010955708) SPD	12		3783	NEW INDIA MOTORS (0010955708)		
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	18196	0	Being funds received from NEW INDIA MOTORS (0010955708) SPD	12		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
24-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	7207	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	13		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80006
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	7207	0	Being funds received from TELANGANA TEMPO HOUSE HYD001 80006	13		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
24-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	12523	Being funds received from JEEVAN AUTOMOBILES SERVICE BLR001 60276	14		BLR001	60276		
24-11-2025	Dr	BANK OF BARODA AC - 5210200001133	12523	0	Being funds received from JEEVAN AUTOMOBILES SERVICE BLR001 60276	14		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	48000	Being funds received from Lakshmi Motors (0010263200) SPD	15		3783	Lakshmi Motors (0010263200)		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	48000	0	Being funds received from Lakshmi Motors (0010263200) SPD	15		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	19604	Being funds received from NELLORE TEMPO HOUSE BLR001 60329	16		BLR001	60329		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	19604	0	Being funds received from NELLORE TEMPO HOUSE BLR001 60329	16		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	1000	Being funds received from NELLORE TEMPO HOUSE BLR001 60329	17		BLR001	60329		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1000	0	Being funds received from NELLORE TEMPO HOUSE BLR001 60329	17		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	4000	Being funds received from SAI AUTOMOTIVE SPARES HUB001 70109	18		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70109
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	4000	0	Being funds received from SAI AUTOMOTIVE SPARES HUB001 70109	18		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
25-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	100000	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR BLR001 60379	19		BLR001	60379		
25-11-2025	Dr	BANK OF BARODA AC - 5210200001133	100000	0	Being funds received from KHUSI THIRUMALA AUTOMOBILES - BLR BLR001 60379	19		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
