Account Number               :	_00000030728155988						
Description                  :	MC-C C Stocks (C&I)						
Name                         :	PSN AUTOMOBILES PRIVATE LIMITED                             						
Currency                     :	INR						
Corporate Address            :	"35/189, NATIONAL HIGHWAY, PALARIVATTOM, COCHIN "						
                              							
                              	ERNAKULAM						
                              	KERALA-682025						
Branch                       :	SSI ERNAKULAM(05387)						
Rate of Interest (% p.a.)    :	16.25%						
IFS Code                     :	SBIN0005387						
Book Balance                 :	6303600.15						
Available Balance            :	6303601.15						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 3 Nov 2025        :	"3,19,15,676.19"						
Start Date                   :	03-Nov-25						
End Date                     :	03-Nov-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
03-11-2025	03-11-2025	   BY TRANSFER-NEFT*ICIC0SF0002*ICIN430751526054*HUG A PLANT*BATC--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	30803	31946479.19
03-11-2025	03-11-2025	   TO TRANSFER-INB JIO RECHARGE--CT00WMYDB3               TRANSFER TO 20014121657                           Mr. JINESH  GEORGE / 	CT00WMYDB3               TRANSFER TO 20014121657                           Mr. JINESH  GEORGE / 	99922	2691	 	31943788.19
03-11-2025	03-11-2025	CHEQUE DEPOSIT---407351TRANSFER TO 20014126543                           Mr. Mathew  George / 407351	TRANSFER TO 20014126543                           Mr. Mathew  George / 407351	4312	 	411	31944199.19
03-11-2025	03-11-2025	   TO TRANSFER-INB TFR TO SBI Inventory--CT00WNETI1               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CT00WNETI1               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	5000000	 	26944199.19
03-11-2025	03-11-2025	   TO TRANSFER-INB TFR TO SBI Inventory--CT00WNETA6               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CT00WNETA6               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	10000000	 	16944199.19
03-11-2025	03-11-2025	   TO TRANSFER-INB TFR TO  SBI Inventory--CT00WNESC0               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CT00WNESC0               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	10000000	 	6944199.19
03-11-2025	03-11-2025	   TO TRANSFER-INB TFR TO RGN Price--CT00WNEXL9               TRANSFER TO 57001256029                           R  G  N  PRICE  &  CO / 	CT00WNEXL9               TRANSFER TO 57001256029                           R  G  N  PRICE  &  CO / 	99922	469422	 	6474777.19
03-11-2025	03-11-2025	   BY TRANSFER-IMPS/530713337574/fbl-XX662-BAIJU/PSN AUTOM--TRANSFER FROM 4698302162091 / 	TRANSFER FROM 4698302162091 / 	16209	 	100000	6574777.19
03-11-2025	03-11-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00586757577*TRANS CARGOS*BAT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	32024	6606801.19
03-11-2025	03-11-2025	   TO TRANSFER-INB TFR TO VARGHESE.K.TOM--CT00WNMTK0               TRANSFER TO 20014126032                           Mr. VARGHESE K  TOM / 	CT00WNMTK0               TRANSFER TO 20014126032                           Mr. VARGHESE K  TOM / 	99922	93712	 	6513089.19
03-11-2025	03-11-2025	   TO TRANSFER-INB TFR TO Rajesh K R--CT00WNMVH2               TRANSFER TO 20085245148                           Mr. RAJESH  K R / 	CT00WNMVH2               TRANSFER TO 20085245148                           Mr. RAJESH  K R / 	99922	3500	 	6509589.19
03-11-2025	03-11-2025	   TO TRANSFER-INB--KL032541635202526ECK00LTFSG4               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	KL032541635202526ECK00LTFSG4               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	99922	160	 	6509429.19
03-11-2025	03-11-2025	   TO TRANSFER-INB--KL032530010202526ECK00LTETK7               TRANSFER TO 43231681191                           KL SG CYBER TREASURY P / 	KL032530010202526ECK00LTETK7               TRANSFER TO 43231681191                           KL SG CYBER TREASURY P / 	99922	160	 	6509269.19
03-11-2025	03-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125307095144--RATHEESH KUMAR P NNEFT INB: CNAERBMDI4                              TRANSFER TO 4697154044300 / RATHEESH KUMAR P N	NEFT INB: CNAERBMDI4                              TRANSFER TO 4697154044300 / RATHEESH KUMAR P N	99922	18292	 	6490977.19
03-11-2025	03-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125307109182--SIJO A SNEFT INB: CNAERBMNR5                              TRANSFER TO 4698140044307 / SIJO A S	NEFT INB: CNAERBMNR5                              TRANSFER TO 4698140044307 / SIJO A S	99922	22398	 	6468579.19
03-11-2025	03-11-2025	   TO TRANSFER-INB SALARY SETTLE-ARAVIND SASIKUMAR--CT00WNNYX6               TRANSFER TO 67262995181                           Mr. ARAVIND  SASIKUMAR / 	CT00WNNYX6               TRANSFER TO 67262995181                           Mr. ARAVIND  SASIKUMAR / 	99922	1290	 	6467289.19
03-11-2025	03-11-2025	   TO TRANSFER-INB--KL032556832202526ECK00LTGUF4               TRANSFER TO 43231681191                           KL SG CYBER TREASURY P / 	KL032556832202526ECK00LTGUF4               TRANSFER TO 43231681191                           KL SG CYBER TREASURY P / 	99922	18200	 	6449089.19
03-11-2025	03-11-2025	   TO TRANSFER-INB TFR TO TELSA MARKETING PVT LTD--CT00WNOXG3               TRANSFER TO 67091551851                           TELSA MARKETING PRIVAT / 	CT00WNOXG3               TRANSFER TO 67091551851                           TELSA MARKETING PRIVAT / 	99922	305241	 	6143848.19
03-11-2025	03-11-2025	   BY TRANSFER-INB Advance Payment to Dealer--CT00WNPGL0               TRANSFER FROM 42837911624                         HANNAH FEEDS PRIVATE L / 	CT00WNPGL0               TRANSFER FROM 42837911624                         HANNAH FEEDS PRIVATE L / 	99922	 	56840	6200688.19
03-11-2025	03-11-2025	   TO TRANSFER-INB NIACL Payments--YSBI2641959601CHV1134002               TRANSFER TO 3199583162094 / 	YSBI2641959601CHV1134002               TRANSFER TO 3199583162094 / 	99922	69626	 	6131062.19
03-11-2025	03-11-2025	   TO TRANSFER-INB--184081984CHV1134633               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	184081984CHV1134633               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	24867	 	6106195.19
03-11-2025	03-11-2025	   BY TRANSFER-UPI/CR/113593813392/REMYAMOL S/KLGB/mail2abarm/UPI--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	5387	 	14000	6120195.19
03-11-2025	03-11-2025	   BY TRANSFER-NEFT*FDRL0001291*FDRLH25307369313*ABEL AUTO SPARES--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	113547	6233742.19
03-11-2025	03-11-2025	   TO TRANSFER-INB MULTIBRAND EKM PAYMENT--CT00WNRAB4               TRANSFER TO 67352064502                           Mr. ROOPAK  L K / 	CT00WNRAB4               TRANSFER TO 67352064502                           Mr. ROOPAK  L K / 	99922	25000	 	6208742.19
03-11-2025	03-11-2025	   TO TRANSFER-INB--KL032574145202526ECK00LTIMW9               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	KL032574145202526ECK00LTIMW9               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	99922	9954	 	6198788.19
03-11-2025	03-11-2025	   TO TRANSFER-INB--KL032573243202526ECK00LTIKK4               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL032573243202526ECK00LTIKK4               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	160	 	6198628.19
03-11-2025	03-11-2025	cheque returned charges-Chq 045952 SMG 673002914 Sess 1 01 Funds Insuffici--38976288 / 38976288	 / 38976288	10395	177	 	6198451.19
03-11-2025	03-11-2025	   BY TRANSFER-NEFT*UTIB0003212*AXOIC30740120056*KAIRALI FMCG-A D--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	77814	6276265.19
03-11-2025	03-11-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT253078436240*MECH TECH ENGINE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	27334.96	6303600.15
							
**This is a computer generated statement and does not require a signature							
