26-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	2804	Being funds received from CANARA MOTORS DHARWAD (0011585263) SPD	1		3783	CANARA MOTORS DHARWAD (0011585263)		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	2804	0	Being funds received from CANARA MOTORS DHARWAD (0011585263) SPD	1		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	49000	Being funds received from Lakshmi Motors (0010263200) SPD	2		3783	Lakshmi Motors (0010263200)		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	49000	0	Being funds received from Lakshmi Motors (0010263200) SPD	2		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	7002	Being funds received from SOUTH INDIAN MOTORS (1342) BLRACC 11342	3		BLRACC	11342		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	7002	0	Being funds received from SOUTH INDIAN MOTORS (1342) BLRACC 11342	3		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	100000	Being funds received from BHARAT EICHER AUTOMOBILES (0011505908) SPD	4		3783	BHARAT EICHER AUTOMOBILES (0011505908)		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	100000	0	Being funds received from BHARAT EICHER AUTOMOBILES (0011505908) SPD	4		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	42197	Being funds received from SLV AUTOMOBILES UJIRE (0011675516) SPD	5		3783	SLV AUTOMOBILES UJIRE (0011675516)		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	42197	0	Being funds received from SLV AUTOMOBILES UJIRE (0011675516) SPD	5		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	DWARAKA ENTERPRISES (0010772318)	0	40226	Being funds received from DWARAKA ENTERPRISES (0010772318)	6					
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	40226	0	Being funds received from DWARAKA ENTERPRISES (0010772318)	6					
26-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	10000	Being funds received from NEW INDIA MOTORS (0010955708) SPD	7		3783	NEW INDIA MOTORS (0010955708)		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from NEW INDIA MOTORS (0010955708) SPD	7		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	DINESH MOTORS MYSORE (0010328287)	0	25000	Being funds received from DINESH MOTORS MYSORE (0010328287)	8					
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	25000	0	Being funds received from DINESH MOTORS MYSORE (0010328287)	8					
26-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	5550	Being funds received from HINDUSTAN AUTOMOBILES BLR001 60412	9		BLR001	60412		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	5550	0	Being funds received from HINDUSTAN AUTOMOBILES BLR001 60412	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- ACCESSORIES BANGALORE	0	20000	Being funds received from SREE DURGAMBA MOTOR SERVICE PRIVATE LIMITED (1220) BLRACC 11220	10		BLRACC	11220		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from SREE DURGAMBA MOTOR SERVICE PRIVATE LIMITED (1220) BLRACC 11220	10		BLRACC	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	Kohinoor Automobiles (0002006196)	0	1104	Being funds received from Kohinoor Automobiles (0002006196)	11					
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	1104	0	Being funds received from Kohinoor Automobiles (0002006196)	11					
26-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	12000	Being funds received from SAI AUTOMOTIVE SPARES HUB001 70109	12		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70109
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	12000	0	Being funds received from SAI AUTOMOTIVE SPARES HUB001 70109	12		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	34837	Being funds received from KHIVRAJ ELIXIR PRIVATE LIMITED BLR001 60431	13		BLR001	60431		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	34837	0	Being funds received from KHIVRAJ ELIXIR PRIVATE LIMITED BLR001 60431	13		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	439362	Being funds received from Maroor Padmanabha Pai And Co (0010263216) SPD	14		3783	Maroor Padmanabha Pai And Co (0010263216)		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	439362	0	Being funds received from Maroor Padmanabha Pai And Co (0010263216) SPD	14		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
26-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	100000	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022	15		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70022
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	100000	0	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022	15		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
26-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	20000	Being funds received from Top Motors (0010263189) SPD	16		3783	Top Motors (0010263189)		
26-11-2025	Dr	BANK OF BARODA AC - 5210200001133	20000	0	Being funds received from Top Motors (0010263189) SPD	16		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
