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.)    :	9.15%						
IFS Code                     :	SBIN0005387						
Book Balance                 :	344857.08						
Available Balance            :	344857.08						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	0						
Limit Sanctioned             :	1						
Balance on 23 Jul 2025        :	"73,74,134.98"						
Start Date                   :	23-Jul-25						
End Date                     :	23-Jul-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
23-07-2025	23-07-2025	   BY TRANSFER-IMPS/520408670656/IDF-XX906-ASIAN ST/NEWEICHER--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	10000	7384134.98
23-07-2025	23-07-2025	   TO TRANSFER-INB SAL ADVANCE- VINEESH VIJAYAN--CT00SVAGW7               TRANSFER TO 33034552222                           Mr. VINEESH  VIJAYAN / 	CT00SVAGW7               TRANSFER TO 33034552222                           Mr. VINEESH  VIJAYAN / 	99922	10000	 	7374134.98
23-07-2025	23-07-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00378599239*NANO TRANSPORT S--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	28551	7402685.98
23-07-2025	23-07-2025	   BY TRANSFER-UPI/CR/108563788827/JOHNSON /FDRL/johnsonval/johns--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	5387	 	4500	7407185.98
23-07-2025	23-07-2025	   TO TRANSFER-INB--KL018683422202526ECK00JSGGH2               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	KL018683422202526ECK00JSGGH2               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	99922	14160	 	7393025.98
23-07-2025	23-07-2025	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00SVEFK0               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	CT00SVEFK0               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	99922	 	58431	7451456.98
23-07-2025	23-07-2025	   BY TRANSFER-NEFT*SIBL0000089*SIBLN25204279629*PIONEER AUTOMOBI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	10858	7462314.98
23-07-2025	23-07-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT252040487868*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	16514	7478828.98
23-07-2025	23-07-2025	   BY TRANSFER-CMP KITEX GARM KITEX GARMENTS LTDPSN AUTOMOBILES--CMP00000001195300070AOXK576950               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	CMP00000001195300070AOXK576950               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	99922	 	10250.1	7489079.08
23-07-2025	23-07-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025072388881696--P S N AUTOMOBILES PVT LTDTRANSFER FROM 3199855044301 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 3199855044301 / P S N AUTOMOBILES PVT LTD	4430	 	700000	8189079.08
23-07-2025	23-07-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025072393021716--JWALAMUKHI LOGISTICS PVT LTDRTGS INB: CRP8842636                              TRANSFER TO 4599112044304 / JWALAMUKHI LOGISTICS PVT LTD	RTGS INB: CRP8842636                              TRANSFER TO 4599112044304 / JWALAMUKHI LOGISTICS PVT LTD	99922	353080	 	7835999.08
23-07-2025	23-07-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025072393021780--JWALAMUKHI LOGISTICS PVT LTDRTGS INB: CRP8841755                              TRANSFER TO 99827044308 / JWALAMUKHI LOGISTICS PVT LTD	RTGS INB: CRP8841755                              TRANSFER TO 99827044308 / JWALAMUKHI LOGISTICS PVT LTD	99922	639861	 	7196138.08
23-07-2025	23-07-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025072393021888--PSN AUTOMOTIVE MARKETING P LTD ODRTGS INB: CRP8841365                              TRANSFER TO 4599111044305 / PSN AUTOMOTIVE MARKETING P LTD OD	RTGS INB: CRP8841365                              TRANSFER TO 4599111044305 / PSN AUTOMOTIVE MARKETING P LTD OD	99922	6292021	 	904117.08
23-07-2025	23-07-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025072393021878--ZF STEERING GEAR INDIA LIMITEDRTGS INB: CRP8841212                              TRANSFER TO 4599113044303 / ZF STEERING GEAR INDIA LIMITED	RTGS INB: CRP8841212                              TRANSFER TO 4599113044303 / ZF STEERING GEAR INDIA LIMITED	99922	845319	 	58798.08
23-07-2025	23-07-2025	   BY TRANSFER-UPI/CR/245729178310/ABDUL SA/FDRL/abdulsamad/Payme--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	1	 	70000	128798.08
23-07-2025	23-07-2025	   BY TRANSFER-UPI/CR/712978356216/ABDUL  S/SBIN/abdulsamad/Payme--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	1	 	90000	218798.08
23-07-2025	23-07-2025	   BY TRANSFER-NEFT*ICIC0SF0002*ICIN420458937993*SASTHA COMBINES*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	16159	234957.08
23-07-2025	23-07-2025	   BY TRANSFER-UPI/CR/991680549370/N  K ALI/SBIN/nk.ali@ybl/Payme--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	1	 	54304	289261.08
23-07-2025	23-07-2025	   TO TRANSFER-INB TA TRANSFER--CT00SVNDE6               TRANSFER TO 98561053874 / 	CT00SVNDE6               TRANSFER TO 98561053874 / 	99922	22603	 	266658.08
23-07-2025	23-07-2025	   CSH DEP (CDM)-9745904269-- / 	 / 	4292	 	23000	289658.08
23-07-2025	23-07-2025	   CSH DEP (CDM)-9745904269-- / 	 / 	4292	 	7500	297158.08
23-07-2025	23-07-2025	   BY TRANSFER-UPI/CR/108579994555/JOHNSON /FDRL/johnsonval/johns--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	5387	 	2979	300137.08
23-07-2025	23-07-2025	   TO TRANSFER-INB--KL018803540202526ECK00JSNYY6               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	KL018803540202526ECK00JSNYY6               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	99922	160	 	299977.08
23-07-2025	23-07-2025	   BY TRANSFER-NEFT*ICIC0SF0002*ICIN420458998779*ANTONY THOMAS CO--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	25000	324977.08
23-07-2025	23-07-2025	   TO TRANSFER-INB NIACL Payments--YSBI2601480397CHU1215444               TRANSFER TO 3199594162091 / 	YSBI2601480397CHU1215444               TRANSFER TO 3199594162091 / 	99922	76582	 	248395.08
23-07-2025	23-07-2025	   TO TRANSFER-INB NIACL Payments--YSBI2601484856CHU1217047               TRANSFER TO 3199592162093 / 	YSBI2601484856CHU1217047               TRANSFER TO 3199592162093 / 	99922	28551	 	219844.08
23-07-2025	23-07-2025	   TO TRANSFER-INB AC DELCO RANDO RAPHAEL--CT00SVQAM7               TRANSFER TO 32762933012                           Mr. Rando  Raphael / 	CT00SVQAM7               TRANSFER TO 32762933012                           Mr. Rando  Raphael / 	99922	10771	 	209073.08
23-07-2025	23-07-2025	   BY TRANSFER-IMPS/520417947435/fbl-XX472-K K FARM/vm 5505--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	420	209493.08
23-07-2025	23-07-2025	   BY TRANSFER-NEFT*ICIC0SF0002*ICIN420459074038*PARAKKAL INDUSTR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	30677	240170.08
23-07-2025	23-07-2025	   BY TRANSFER-UPI/CR/520433655127/MANOJ KU/SBIN/manojradha/UPI--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	5387	 	18106	258276.08
23-07-2025	23-07-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525204981736--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNADSUSJT8                              TRANSFER TO 4698142044306 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNADSUSJT8                              TRANSFER TO 4698142044306 / THE ORIENTAL INSURANCE CO LTD	99922	80657	 	177619.08
							
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