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                 :	29976319.38						
Available Balance            :	29976320.38						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 2 Dec 2025        :	"2,00,95,593.38"						
Start Date                   :	02-Dec-25						
End Date                     :	02-Dec-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
02-12-2025	02-12-2025	   BY TRANSFER-NEFT*UTIB0000227*AXISP00746587325*TOYOTA TSUSHO IN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	313751	20409344.38
02-12-2025	02-12-2025	   BY TRANSFER-IMPS/533608372311/fbl-XX688-RISTIN J/Autobahn--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	4130	20413474.38
02-12-2025	02-12-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT253360782967*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	50350	20463824.38
02-12-2025	02-12-2025	   BY TRANSFER-NEFT*BARB0KOTMAN*BARBQ25336832068*GOPURAJ*BATCHID:--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	47900	20511724.38
02-12-2025	02-12-2025	   TO TRANSFER-INB TFR TO SMART SECURITY SERVICE--CT00XPXBS9               TRANSFER TO 33339150606                           SMART SECURITY SERVICE / 	CT00XPXBS9               TRANSFER TO 33339150606                           SMART SECURITY SERVICE / 	99922	71280	 	20440444.38
02-12-2025	02-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125336333993--S J TRANSPORTING AGENCYNEFT INB: CNAEUXPCW4                              TRANSFER TO 4697162044301 / S J TRANSPORTING AGENCY	NEFT INB: CNAEUXPCW4                              TRANSFER TO 4697162044301 / S J TRANSPORTING AGENCY	99922	108605	 	20331839.38
02-12-2025	02-12-2025	   BY TRANSFER-NEFT*FDRL0001278*FDRLH25336510559*QUILON BRAKE SYS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	9158	20340997.38
02-12-2025	02-12-2025	   BY TRANSFER-UPI/CR/570210021473/ARUN RAJ/SBIN/arunraj.ar/sudhe--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	33321	20374318.38
02-12-2025	02-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125336670308--ANSAR A ANEFT INB: CNAEUXXGV4                              TRANSFER TO 4697164044309 / ANSAR A A	NEFT INB: CNAEUXXGV4                              TRANSFER TO 4697164044309 / ANSAR A A	99922	4108	 	20370210.38
02-12-2025	02-12-2025	   TO TRANSFER-INB TFR TO LIJU GEORGE A L--CT00XQDYW2               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	CT00XQDYW2               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	99922	18660	 	20351550.38
02-12-2025	02-12-2025	   TO TRANSFER-INB TFR TO VINEESH.T.K--CT00XQEAQ0               TRANSFER TO 31201099874                           Mr. VINEESH  T K / 	CT00XQEAQ0               TRANSFER TO 31201099874                           Mr. VINEESH  T K / 	99922	500	 	20351050.38
02-12-2025	02-12-2025	   BY TRANSFER-IMPS/533615010822/CNB-XX567-SNAUTOHY/IMPS--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	12310	20363360.38
02-12-2025	02-12-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025120207887943--VRUDHI OUTSOURCING SERVICES PVT LTDRTGS INB: CR0BBSTFS4                              TRANSFER TO 4599108044309 / VRUDHI OUTSOURCING SERVICES PVT LTD	RTGS INB: CR0BBSTFS4                              TRANSFER TO 4599108044309 / VRUDHI OUTSOURCING SERVICES PVT LTD	99922	274819	 	20088541.38
02-12-2025	02-12-2025	   BY TRANSFER-NEFT*FDRL0009001*FBPT253369880329*ALAPATT BUSINESS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	38738	20127279.38
02-12-2025	02-12-2025	   BY TRANSFER-RTGS UTR NO: HDFCR52025120290296562--SUNDARAM FINANCE LIMITEDTRANSFER FROM 3199855044301 / SUNDARAM FINANCE LIMITED	TRANSFER FROM 3199855044301 / SUNDARAM FINANCE LIMITED	4430	 	10000000	30127279.38
02-12-2025	02-12-2025	   TO TRANSFER-INB NIACL Payments--YSBI2651499808CHV4146101               TRANSFER TO 3199591162094 / 	YSBI2651499808CHV4146101               TRANSFER TO 3199591162094 / 	99922	153958	 	29973321.38
02-12-2025	02-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225336091723--CASTLESCOTIANEFT INB: CNAEUYFHI7                              TRANSFER TO 4698135044305 / CASTLESCOTIA	NEFT INB: CNAEUYFHI7                              TRANSFER TO 4698135044305 / CASTLESCOTIA	99922	31357	 	29941964.38
02-12-2025	02-12-2025	   BY TRANSFER-NEFT*UTIB0001165*AXISP00746885826*MYTVS  PARTS MAR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	16942	29958906.38
02-12-2025	02-12-2025	   BY TRANSFER-NEFT*PUNB0030010*PUNBH70044257414*PIONEER AUTOSALE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	17413	29976319.38
							
**This is a computer generated statement and does not require a signature							
