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                 :	9589964.79						
Available Balance            :	9589965.79						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 29 Sep 2025        :	"86,99,820.61"						
Start Date                   :	29-Sep-25						
End Date                     :	29-Sep-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
29-09-2025	29-09-2025	   BY TRANSFER-NEFT*UTIB0000004*AXISP00721325643*ASHOKA BUILDCON--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	231370	8931190.61
29-09-2025	29-09-2025	"   TO TRANSFER-INB XL MOTORS AND ENGINEERING--CT00VFQQO6               TRANSFER TO 67211105655                           M/S X L,  MOTORS & ENG / "	"CT00VFQQO6               TRANSFER TO 67211105655                           M/S X L,  MOTORS & ENG / "	99922	17700	 	8913490.61
29-09-2025	29-09-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025092900310787--S J TRANSPORTING AGENCYRTGS INB: CR00XBNKM7                              TRANSFER TO 4599111044305 / S J TRANSPORTING AGENCY	RTGS INB: CR00XBNKM7                              TRANSFER TO 4599111044305 / S J TRANSPORTING AGENCY	99922	244661	 	8668829.61
29-09-2025	29-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125272869438--PRABHA PRINTS AND SALESNEFT INB: CNAEGCDDI5                              TRANSFER TO 4697159044305 / PRABHA PRINTS AND SALES	NEFT INB: CNAEGCDDI5                              TRANSFER TO 4697159044305 / PRABHA PRINTS AND SALES	99922	8066	 	8660763.61
29-09-2025	29-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125272871853--ANSAR A ANEFT INB: CNAEGCDFX1                              TRANSFER TO 4698138044302 / ANSAR A A	NEFT INB: CNAEGCDFX1                              TRANSFER TO 4698138044302 / ANSAR A A	99922	8217	 	8652546.61
29-09-2025	29-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125272873207--KERALA ENVIRO INFRASTRUCTURE LTDNEFT INB: CNAEGCDGM3                              TRANSFER TO 4697161044302 / KERALA ENVIRO INFRASTRUCTURE LTD	NEFT INB: CNAEGCDGM3                              TRANSFER TO 4697161044302 / KERALA ENVIRO INFRASTRUCTURE LTD	99922	56357	 	8596189.61
29-09-2025	29-09-2025	   TO TRANSFER-INB VIBIN JOHN.P.V TOUR--CT00VFRBO4               TRANSFER TO 20085245057                           Mr. VIBIN JOHN  P V / 	CT00VFRBO4               TRANSFER TO 20085245057                           Mr. VIBIN JOHN  P V / 	99922	13000	 	8583189.61
29-09-2025	29-09-2025	   TO TRANSFER-INB VALSAN C A--CT00VFRCA5               TRANSFER TO 20085243139                           Mr. Valsan  C A / 	CT00VFRCA5               TRANSFER TO 20085243139                           Mr. Valsan  C A / 	99922	2000	 	8581189.61
29-09-2025	29-09-2025	   BY TRANSFER-INB Send--CT00VFUKJ3               TRANSFER FROM 37103906684                         AREEKODE SCRAPS / 	CT00VFUKJ3               TRANSFER FROM 37103906684                         AREEKODE SCRAPS / 	99922	 	10000	8591189.61
29-09-2025	29-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225272108944--INDIRA ANANTHANARAYANANNEFT INB: CNAEGCIEC7                              TRANSFER TO 4697154044300 / INDIRA ANANTHANARAYANAN	NEFT INB: CNAEGCIEC7                              TRANSFER TO 4697154044300 / INDIRA ANANTHANARAYANAN	99922	64120	 	8527069.61
29-09-2025	29-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225272109472--PAVITHRA PADMANABHANNEFT INB: CNAEGCIAA5                              TRANSFER TO 3197945044305 / PAVITHRA PADMANABHAN	NEFT INB: CNAEGCIAA5                              TRANSFER TO 3197945044305 / PAVITHRA PADMANABHAN	99922	360000	 	8167069.61
29-09-2025	29-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225272109479--KAUSHIK  ANARAYANNEFT INB: CNAEGCHZO8                              TRANSFER TO 4698137044303 / KAUSHIK  ANARAYAN	NEFT INB: CNAEGCHZO8                              TRANSFER TO 4698137044303 / KAUSHIK  ANARAYAN	99922	91500	 	8075569.61
29-09-2025	29-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225272109485--M V GEORGENEFT INB: CNAEGCHVO7                              TRANSFER TO 4697159044305 / M V GEORGE	NEFT INB: CNAEGCHVO7                              TRANSFER TO 4697159044305 / M V GEORGE	99922	5000	 	8070569.61
29-09-2025	29-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225272109492--P K ANANTHANARAYANANNEFT INB: CNAEGCEHQ2                              TRANSFER TO 4698135044305 / P K ANANTHANARAYANAN	NEFT INB: CNAEGCEHQ2                              TRANSFER TO 4698135044305 / P K ANANTHANARAYANAN	99922	91500	 	7979069.61
29-09-2025	29-09-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT252725608730*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	8049	7987118.61
29-09-2025	29-09-2025	CHEQUE DEPOSIT-HANNAH FEEDS TO PSN AUTOMOBILES PVT LTD--941460TRANSFER TO 43379758690                           HANNAH FEEDS PRIVATE L / 941460	TRANSFER TO 43379758690                           HANNAH FEEDS PRIVATE L / 941460	70558	 	90130	8077248.61
29-09-2025	29-09-2025	   TO TRANSFER-INB--50929703887021753345CHU7728775               TRANSFER TO 4694610162099 / 	50929703887021753345CHU7728775               TRANSFER TO 4694610162099 / 	99922	1178.82	 	8076069.79
29-09-2025	29-09-2025	CHEQUE DEPOSIT-HANNAH FEEDS TO PSN AUTOMOBILES--941455TRANSFER TO 43379758690                           HANNAH FEEDS PRIVATE L / 941455	TRANSFER TO 43379758690                           HANNAH FEEDS PRIVATE L / 941455	70558	 	284797	8360866.79
29-09-2025	29-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225272415471--THE NEW INDIA ASSURANCE CO LTDNEFT INB: CNAEGDDHD3                              TRANSFER TO 3199302044302 / THE NEW INDIA ASSURANCE CO LTD	NEFT INB: CNAEGDDHD3                              TRANSFER TO 3199302044302 / THE NEW INDIA ASSURANCE CO LTD	99922	22663	 	8338203.79
29-09-2025	29-09-2025	   BY TRANSFER-TL DISBURS VIJAYAKRISHNAN--TRANSFER FROM 37608337352                         Mr. BR PARKING A/C WIT / 	TRANSFER FROM 37608337352                         Mr. BR PARKING A/C WIT / 	61062	 	2180000	10518203.79
29-09-2025	29-09-2025	   BY TRANSFER-UPI/CR/563857856499/KAMAL A B/UTIB/abkamal604/insu--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	5387	 	20208	10538411.79
29-09-2025	29-09-2025	   BY TRANSFER-UPI/CR/563815956657/JOY    V/SBIN/joykanjira/vee s--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	5387	 	3683	10542094.79
29-09-2025	29-09-2025	   TO TRANSFER-INB SALARY TRANSFER--60CNAEGDDRW9               TRANSFER TO 3199737053876 / 	60CNAEGDDRW9               TRANSFER TO 3199737053876 / 	99922	1895202	 	8646892.79
29-09-2025	29-09-2025	   TO TRANSFER-INB 39|SALARY TRANSFER---CT00VFZNA2CT00VGEPC9               TRANSFER TO 98561053874 / 	CT00VFZNA2CT00VGEPC9               TRANSFER TO 98561053874 / 	99922	4723570	 	3923322.79
29-09-2025	29-09-2025	   TO TRANSFER-INB NIACL Payments--YSBI2630240090CHU7753688               TRANSFER TO 3199579162090 / 	YSBI2630240090CHU7753688               TRANSFER TO 3199579162090 / 	99922	87575	 	3835747.79
29-09-2025	29-09-2025	   BY TRANSFER-INB PSN AUTOMOBILE PVT LTD--CT00VGFDY1               TRANSFER FROM 30440302994                         PSN AUTOMOTIVE MARKETI / 	CT00VGFDY1               TRANSFER FROM 30440302994                         PSN AUTOMOTIVE MARKETI / 	99922	 	600000	4435747.79
29-09-2025	29-09-2025	   BY TRANSFER-RTGS UTR NO: UTIBR62025092927886555--APC ALUMINIUM PRIVATE LTDTRANSFER FROM 4698335044308 / APC ALUMINIUM PRIVATE LTD	TRANSFER FROM 4698335044308 / APC ALUMINIUM PRIVATE LTD	4430	 	1718000	6153747.79
29-09-2025	29-09-2025	   BY TRANSFER-RTGS UTR NO: PUNBR52025092917407797--BISMI CHICKENTRANSFER FROM 4698336044307 / BISMI CHICKEN	TRANSFER FROM 4698336044307 / BISMI CHICKEN	4430	 	241418	6395165.79
29-09-2025	29-09-2025	   TO TRANSFER-INB--KL027722137202526ECK00LAHYT0               TRANSFER TO 43231681191                           KL SG CYBER TREASURY P / 	KL027722137202526ECK00LAHYT0               TRANSFER TO 43231681191                           KL SG CYBER TREASURY P / 	99922	160	 	6395005.79
29-09-2025	29-09-2025	   TO TRANSFER-INB--KL027715570202526ECK00LAHNT3               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL027715570202526ECK00LAHNT3               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	320	 	6394685.79
29-09-2025	29-09-2025	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00VGFTD4               TRANSFER FROM 34831256116                         PSN AUTOMOTIVE MARKETI / 	CT00VGFTD4               TRANSFER FROM 34831256116                         PSN AUTOMOTIVE MARKETI / 	99922	 	10858	6405543.79
29-09-2025	29-09-2025	   BY TRANSFER-NEFT*IBKL0000339*IBKL250929183343*ANNA AUTO SPARE*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	30071	6435614.79
29-09-2025	29-09-2025	   TO TRANSFER-INB NIACL Payments--YSBI2630263182CHU7762710               TRANSFER TO 3199581162096 / 	YSBI2630263182CHU7762710               TRANSFER TO 3199581162096 / 	99922	136377	 	6299237.79
29-09-2025	29-09-2025	   BY TRANSFER-RTGS UTR NO: INDBR32025092900451356--DIAMOND POLYMERSTRANSFER FROM 4698335044308 / DIAMOND POLYMERS	TRANSFER FROM 4698335044308 / DIAMOND POLYMERS	4430	 	901009	7200246.79
29-09-2025	29-09-2025	   BY TRANSFER-NEFT*CIUB0000471*CIUBH25272054495*GARUDA TRANSPORT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	185170	7385416.79
29-09-2025	29-09-2025	   BY TRANSFER-NEFT*UTIB0000485*AXOIC27265238230*KEERTHI NIRMAL T--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	78327	7463743.79
29-09-2025	29-09-2025	   BY TRANSFER-RTGS UTR NO: SIBLR52025092900430261--SOUTH INDIAN BANK LTDTRANSFER FROM 4698335044308 / SOUTH INDIAN BANK LTD	TRANSFER FROM 4698335044308 / SOUTH INDIAN BANK LTD	4430	 	2252000	9715743.79
							
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