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                 :	16544920.06						
Available Balance            :	16544921.06						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 23 Sep 2025        :	"1,22,99,347.70"						
Start Date                   :	23-Sep-25						
End Date                     :	23-Sep-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
23-09-2025	23-09-2025	   BY TRANSFER-UPI/CR/526612846145/JIJI  TOMY/SBIN/tijotomy32/Tij--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	50000	12349347.7
23-09-2025	23-09-2025	   TO TRANSFER-INB AIRTEL LANDLINE PAYMENT--CT00VAFBK0               TRANSFER TO 20014121657                           Mr. JINESH  GEORGE / 	CT00VAFBK0               TRANSFER TO 20014121657                           Mr. JINESH  GEORGE / 	99922	1295.64	 	12348052.06
23-09-2025	23-09-2025	   TO TRANSFER-INB AIRTEL LAND LINE PAYMENT--CT00VAFBD2               TRANSFER TO 20014121657                           Mr. JINESH  GEORGE / 	CT00VAFBD2               TRANSFER TO 20014121657                           Mr. JINESH  GEORGE / 	99922	5900	 	12342152.06
23-09-2025	23-09-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025092399650740--VE COMMERCIAL VEHICLES LTDRTGS INB: CR00TJQEV8                              TRANSFER TO 4599109044308 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR00TJQEV8                              TRANSFER TO 4599109044308 / VE COMMERCIAL VEHICLES LTD	99922	800000	 	11542152.06
23-09-2025	23-09-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025092399650837--VE COMMERCIAL VEHICLES LTDRTGS INB: CR00TJPKL8                              TRANSFER TO 4599111044305 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR00TJPKL8                              TRANSFER TO 4599111044305 / VE COMMERCIAL VEHICLES LTD	99922	1400000	 	10142152.06
23-09-2025	23-09-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025092399650751--VE COMMERCIAL VEHICLES LTDRTGS INB: CR00TJOSX0                              TRANSFER TO 4599110044305 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR00TJOSX0                              TRANSFER TO 4599110044305 / VE COMMERCIAL VEHICLES LTD	99922	700000	 	9442152.06
23-09-2025	23-09-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025092399650838--VE COMMERCIAL VEHICLES LTDRTGS INB: CR00TJOGQ6                              TRANSFER TO 4599112044304 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR00TJOGQ6                              TRANSFER TO 4599112044304 / VE COMMERCIAL VEHICLES LTD	99922	600000	 	8842152.06
23-09-2025	23-09-2025	   BY TRANSFER-NEFT*SIBL0000236*SIBLN25266058842*VANCHINAD  MOTOR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	21500	8863652.06
23-09-2025	23-09-2025	   BY TRANSFER-UPI/CR/526625686439/ARUN RAJ/SBIN/arunraj.ar/direc--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	36212	8899864.06
23-09-2025	23-09-2025	   BY TRANSFER-UPI/CR/526625688394/MANOJ KU/SBIN/manojradha/UPI--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	36212	8936076.06
23-09-2025	23-09-2025	   BY TRANSFER-NEFT*FDRL0001380*FDRLH25266665288*HALTHI AUTOMATIO--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	1250	8937326.06
23-09-2025	23-09-2025	   BY TRANSFER-NEFT*FDRL0001380*FDRLH25266665290*HALTHI AUTOMATIO--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	3750	8941076.06
23-09-2025	23-09-2025	   TO TRANSFER-INB Rajesh K R [--CT00VAITI0               TRANSFER TO 20085245148                           Mr. RAJESH  K R / 	CT00VAITI0               TRANSFER TO 20085245148                           Mr. RAJESH  K R / 	99922	3000	 	8938076.06
23-09-2025	23-09-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025092399669610--DANILO AUTOMOTIVE PVT LTDRTGS INB: CR00TMALM4                              TRANSFER TO 4599108044309 / DANILO AUTOMOTIVE PVT LTD	RTGS INB: CR00TMALM4                              TRANSFER TO 4599108044309 / DANILO AUTOMOTIVE PVT LTD	99922	688647	 	8249429.06
23-09-2025	23-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325266915477--A J ENTERPRISESNEFT INB: CNAEEGGGW3                              TRANSFER TO 3197945044305 / A J ENTERPRISES	NEFT INB: CNAEEGGGW3                              TRANSFER TO 3197945044305 / A J ENTERPRISES	99922	24000	 	8225429.06
23-09-2025	23-09-2025	   TO TRANSFER-INB SALARY-ZF CALICUT-SETTLEMENT--CT00VAKNT1               TRANSFER TO 20014123111                           Mr. K  SARATH / 	CT00VAKNT1               TRANSFER TO 20014123111                           Mr. K  SARATH / 	99922	41150	 	8184279.06
23-09-2025	23-09-2025	   BY TRANSFER-NEFT*IDIB000C029*IDIBH26609316993*THE KERALA AUTOM--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	2862	8187141.06
23-09-2025	23-09-2025	   BY TRANSFER-UPI/CR/526642525111/JISHNU S/SIBL/jishnusaji/UPI--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	50000	8237141.06
23-09-2025	23-09-2025	   BY TRANSFER-IMPS/526613066945/SIB-XX500-JISHNU S/Pay to ac--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	11763	8248904.06
23-09-2025	23-09-2025	   BY TRANSFER-UPI/CR/526638152121/MANEESHA/KLGB/maneeshasr/TURBO--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	12107	8261011.06
23-09-2025	23-09-2025	   BY TRANSFER-NEFT*SIBL0000014*SIBLN25266088169*REAL MARKETING*B--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	25746	8286757.06
23-09-2025	23-09-2025	   TO TRANSFER-INB--KL026812724202526ECK00KXKUA6               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	KL026812724202526ECK00KXKUA6               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	99922	21641	 	8265116.06
23-09-2025	23-09-2025	   TO TRANSFER-INB--KL026808203202526ECK00KXKMX1               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	KL026808203202526ECK00KXKMX1               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	99922	8467	 	8256649.06
23-09-2025	23-09-2025	   BY TRANSFER-RTGS UTR NO: ICICR22025092311761790--ICICI BANK LTD RAOG NEFT DISB ACTRANSFER FROM 4698335044308 / ICICI BANK LTD RAOG NEFT DISB AC	TRANSFER FROM 4698335044308 / ICICI BANK LTD RAOG NEFT DISB AC	4430	 	2241050	10497699.06
23-09-2025	23-09-2025	   BY TRANSFER-INB PSN AMC 8074 AND 8061--CT00VATDS4               TRANSFER FROM 42404273706                         TRACKWAYS TRANSPORTING / 	CT00VATDS4               TRANSFER FROM 42404273706                         TRACKWAYS TRANSPORTING / 	99922	 	41064	10538763.06
23-09-2025	23-09-2025	   BY TRANSFER-NEFT*KKBK0000958*KKBK252669578717*  Kotak Mahindra--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	1550965	12089728.06
23-09-2025	23-09-2025	   BY TRANSFER-RTGS UTR NO: ICICR22025092311765560--ICICI BANK LTD RAOG NEFT DISB ACTRANSFER FROM 3199855044301 / ICICI BANK LTD RAOG NEFT DISB AC	TRANSFER FROM 3199855044301 / ICICI BANK LTD RAOG NEFT DISB AC	4430	 	2021326	14111054.06
23-09-2025	23-09-2025	   BY TRANSFER-RTGS UTR NO: ICICR22025092311765559--ICICI BANK LTD RAOG NEFT DISB ACTRANSFER FROM 3199859044307 / ICICI BANK LTD RAOG NEFT DISB AC	TRANSFER FROM 3199859044307 / ICICI BANK LTD RAOG NEFT DISB AC	4430	 	2009537	16120591.06
23-09-2025	23-09-2025	   TO TRANSFER-INB NIACL Payments--YSBI2627947174CHU7185030               TRANSFER TO 3199590162094 / 	YSBI2627947174CHU7185030               TRANSFER TO 3199590162094 / 	99922	44306	 	16076285.06
23-09-2025	23-09-2025	   TO TRANSFER-INB TA TRANSFER--CT00VAVBL3               TRANSFER TO 98561053874 / 	CT00VAVBL3               TRANSFER TO 98561053874 / 	99922	20251	 	16056034.06
23-09-2025	23-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425266639574--REJI P UNEFT INB: CNAEEHOCN9                              TRANSFER TO 4697161044302 / REJI P U	NEFT INB: CNAEEHOCN9                              TRANSFER TO 4697161044302 / REJI P U	99922	5626	 	16050408.06
23-09-2025	23-09-2025	   TO TRANSFER-INB--KL026844805202526ECK00KXNGJ1               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	KL026844805202526ECK00KXNGJ1               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	99922	8433	 	16041975.06
23-09-2025	23-09-2025	   TO TRANSFER-INB--KL026829314202526ECK00KXLXP8               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	KL026829314202526ECK00KXLXP8               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	99922	160	 	16041815.06
23-09-2025	23-09-2025	   BY TRANSFER-RTGS UTR NO: ICICR12025092306690793--OMANAKUTTAN PRABHAKARAN NAIRTRANSFER FROM 4698336044307 / OMANAKUTTAN PRABHAKARAN NAIR	TRANSFER FROM 4698336044307 / OMANAKUTTAN PRABHAKARAN NAIR	4430	 	500000	16541815.06
23-09-2025	23-09-2025	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00501032222*UNITED OIL INDUS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	3105	16544920.06
							
**This is a computer generated statement and does not require a signature							
