26-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	1000	Being funds received from SRI MARUTHI AUTOMOBILES(1160) BLRACC 11160	1		BLRACC	11160		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1000	0	Being funds received from SRI MARUTHI AUTOMOBILES(1160) BLRACC 11160	1		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	50000	Being funds received from Link Automobiles (0010263214) SPD	2		3783	Link Automobiles (0010263214)		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from Link Automobiles (0010263214) SPD	2		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	12147	Being funds received from SRI BALAJI AUTOMOBILES- SALEM BLR001 60160	3		BLR001	60160		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	12147	0	Being funds received from SRI BALAJI AUTOMOBILES- SALEM BLR001 60160	3		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	45000	Being funds received from Ramesh Autombiles (0010263190) SPD	4		3783	Ramesh Autombiles (0010263190)		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	45000	0	Being funds received from Ramesh Autombiles (0010263190) SPD	4		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	14464	Being funds received from NELLORE TEMPO HOUSE BLR001 60329	5		BLR001	60329		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	14464	0	Being funds received from NELLORE TEMPO HOUSE BLR001 60329	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	3669	Being funds received from SRI VENKATESHWARA SAI AUTO CARE (3043) HYDACC 33043	6		BLRACC	"PSN AUTOMOTIVE MARKETING, HYDERABAD(Accessories)"	HYDACC	33043
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	3669	0	Being funds received from SRI VENKATESHWARA SAI AUTO CARE (3043) HYDACC 33043	6		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYDACC	"PSN AUTOMOTIVE MARKETING, BANGALORE(Accessories)"
26-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	5223	Being funds received from DHANAM AUTO STORES BLR001 60414	7		BLR001	60414		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	5223	0	Being funds received from DHANAM AUTO STORES BLR001 60414	7		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	86000	Being funds received from SRI CHOWDESHWARI TRAVELS BLR001 60122	8		BLR001	60122		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	86000	0	Being funds received from SRI CHOWDESHWARI TRAVELS BLR001 60122	8		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 SRI KARPAGAM AUTOMOBILES BLR001 60140	9		BLR001	60140		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	30000	0	Being funds received from SRI KARPAGAM AUTOMOBILES BLR001 60140	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	100000	Being funds received from SLV AUTOMOBILES BLR001 60077	10		BLR001	60077		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	100000	0	Being funds received from SLV AUTOMOBILES BLR001 60077	10		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	200000	Being funds received from INDAIN EICHER AUTOMOBILE HUBLI (0010436349) SPD	11		3783	INDAIN EICHER AUTOMOBILE HUBLI (0010436349)		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	200000	0	Being funds received from INDAIN EICHER AUTOMOBILE HUBLI (0010436349) SPD	11		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
