26-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	6659	Being funds received from NOOR ENTERPRISES (3055) HYDACC 33015	1		BLRACC	"PSN AUTOMOTIVE MARKETING, HYDERABAD(Accessories)"	HYDACC	33015
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	6659	0	Being funds received from NOOR ENTERPRISES (3055) HYDACC 33015	1		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYDACC	"PSN AUTOMOTIVE MARKETING, BANGALORE(Accessories)"
26-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	20000	Being funds received from MAITHRI AUTO SPARES (0011887209) SPD	2		3783	MAITHRI AUTO SPARES (0011887209)		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from MAITHRI AUTO SPARES (0011887209) SPD	2		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	21895	Being funds received from SREE LAKSHMI GANAPATHI AUTOMOBILES HYD001 80010	3		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80010
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	21895	0	Being funds received from SREE LAKSHMI GANAPATHI AUTOMOBILES HYD001 80010	3		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
26-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	6336	Being funds received from SHRI SHIVANAND MOTORS HUB001 70043	4		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70043
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	6336	0	Being funds received from SHRI SHIVANAND MOTORS HUB001 70043	4		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
26-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	150000	Being funds received from BHARAT MOTORS HUB001 70028	5		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70028
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	150000	0	Being funds received from BHARAT MOTORS HUB001 70028	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
26-11-2025	Cr	HINDUSTAN AUTOMOBILES (0011441618)	0	37096	Being funds received from HINDUSTAN AUTOMOBILES (0011441618)	6					
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	37096	0	Being funds received from HINDUSTAN AUTOMOBILES (0011441618)	6					
26-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	26300	Being funds received from ANSAR AUTOMOBILES (0011186275) SPD	7		3783	ANSAR AUTOMOBILES (0011186275)		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	26300	0	Being funds received from ANSAR AUTOMOBILES (0011186275) SPD	7		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	4730	Being funds received from LAXMI MOTORS HYD001 80059	8		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80059
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	4730	0	Being funds received from LAXMI MOTORS HYD001 80059	8		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
26-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	26400	Being funds received from LAXMI MOTORS HYD001 80059	9		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80059
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	26400	0	Being funds received from LAXMI MOTORS HYD001 80059	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
26-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	59083	Being funds received from F1 AUTO MOBILES HYD001 80106	10		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80106
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	59083	0	Being funds received from F1 AUTO MOBILES HYD001 80106	10		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
26-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	115004	Being funds received from HYDERABAD COACH BUILDERS PVT.LTD HYD001 80045	11		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80045
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	115004	0	Being funds received from HYDERABAD COACH BUILDERS PVT.LTD HYD001 80045	11		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
26-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	670	Being funds received from SHREYAS BANGALORE MOTORS BLR001 60448	12		BLR001	60448		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	670	0	Being funds received from SHREYAS BANGALORE MOTORS BLR001 60448	12		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	30000	Being funds received from VINO MOTORS BLR001 60159	13		BLR001	60159		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from VINO MOTORS BLR001 60159	13		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	30000	Being funds received from VINO MOTORS BLR001 60159	14		BLR001	60159		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from VINO MOTORS BLR001 60159	14		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	DHAVAN AUTOMOBILES (0011903542)	0	17970	Being funds received from DHAVAN AUTOMOBILES (0011903542)	15					
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	17970	0	Being funds received from DHAVAN AUTOMOBILES (0011903542)	15					
