27-11-2025	Cr	PSN AUTOMOTIVE MARKETING P LTD- HUBLI SPD	0	24153	Being funds received from OMKAR TEMPO HOUSE KALABURGI (0012599259) SPD 	1		3783	OMKAR TEMPO HOUSE KALABURGI (0012599259) 		
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	24153	0	Being funds received from OMKAR TEMPO HOUSE KALABURGI (0012599259) SPD 	1		3783	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
27-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	59238	Being funds received from A ONE AUTO PARTS BLR001 60455	2		BLR001	60455		
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	59238	0	Being funds received from A ONE AUTO PARTS BLR001 60455	2		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
27-11-2025	Cr	NEW CENTRAL MOTORS (0011432937)	0	49000	Being funds received from NEW CENTRAL MOTORS (0011432937)	3					
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	49000	0	Being funds received from NEW CENTRAL MOTORS (0011432937)	3					
27-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	50000	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022	4		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70022
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	50000	0	Being funds received from MAHARAJA TEMPO HOUSE HUB001 70022	4		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
27-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	23000	Being funds received from HUMA AUTO GARAGE HUB001 70090	5		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70090
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	23000	0	Being funds received from HUMA AUTO GARAGE HUB001 70090	5		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
27-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	18867	Being funds received from SHRI DATT GURU AUTOMOBILE HUB001 70264	6		BLR001	"PSN AUTOMOTIVE MARKETING, HUBLI"	HUB001	70264
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	18867	0	Being funds received from SHRI DATT GURU AUTOMOBILE HUB001 70264	6		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HUB001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
27-11-2025	Cr	PNS AUTOMOBILES HASSAN (0012688090)	0	40001	Being funds received from PNS AUTOMOBILES HASSAN (0012688090)	7					
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	40001	0	Being funds received from PNS AUTOMOBILES HASSAN (0012688090)	7					
27-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	199178	Being funds received from VENKATESWARA AUTO SPARES BLR001 60224	8		BLR001	60224		
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	199178	0	Being funds received from VENKATESWARA AUTO SPARES BLR001 60224	8		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA		
27-11-2025	Cr	PSN Automotive Marketing Pvt. Ltd. - Force Spare Parts	0	10000	Being funds received from SRINIVASA AUTOMOBILES HYD001 80070	9		BLR001	"PSN AUTOMOTIVE MARKETING, HYDERABAD"	HYD001	80070
27-11-2025	Dr	BANK OF BARODA AC - 5210200001133	10000	0	Being funds received from SRINIVASA AUTOMOBILES HYD001 80070	9		BLR001	PSN AUTOMOTIVE MARKETING P LTD- PEENIYA	HYD001	"PSN AUTOMOTIVE MARKETING, BANGALORE"
