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                 :	10180108.59						
Available Balance            :	10180108.59						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	0						
Limit Sanctioned             :	1						
Balance on 16 Aug 2025        :	"1,25,36,605.59"						
Start Date                   :	16-Aug-25						
End Date                     :	17-Aug-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
16-08-2025	16-08-2025	   TO TRANSFER-INB TFR TO PRAVEEN PRABHAKARAN--CT00TREBK9               TRANSFER TO 30029140476                           Mr. PRAVEEN  PRABHAKAR / 	CT00TREBK9               TRANSFER TO 30029140476                           Mr. PRAVEEN  PRABHAKAR / 	99922	15000	 	12521605.59
16-08-2025	16-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525228082265--PRAVIN C GNEFT INB: CNADVWLBY6                              TRANSFER TO 4698146044302 / PRAVIN C G	NEFT INB: CNADVWLBY6                              TRANSFER TO 4698146044302 / PRAVIN C G	99922	7000	 	12514605.59
16-08-2025	16-08-2025	   TO TRANSFER-INB--KL022058058202526ECK00KDGBK3               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	KL022058058202526ECK00KDGBK3               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	99922	160	 	12514445.59
16-08-2025	16-08-2025	   TO TRANSFER-INB--KL022051074202526ECK00KDFVU1               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	KL022051074202526ECK00KDFVU1               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	99922	5020	 	12509425.59
16-08-2025	16-08-2025	   TO TRANSFER-INB--KL022044263202526ECK00KDFNX6               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	KL022044263202526ECK00KDFNX6               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	99922	3540	 	12505885.59
16-08-2025	16-08-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025081695591291--CHOLAMANDALAM INVESTMENT AND FINANCRTGS INB: CR000IJSD1                              TRANSFER TO 4599109044308 / CHOLAMANDALAM INVESTMENT AND FINANC	RTGS INB: CR000IJSD1                              TRANSFER TO 4599109044308 / CHOLAMANDALAM INVESTMENT AND FINANC	99922	3951537	 	8554348.59
16-08-2025	16-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525228109632--PRABHA PRINTS AND SALESNEFT INB: CNADVWMTT6                              TRANSFER TO 3197942044308 / PRABHA PRINTS AND SALES	NEFT INB: CNADVWMTT6                              TRANSFER TO 3197942044308 / PRABHA PRINTS AND SALES	99922	1174	 	8553174.59
16-08-2025	16-08-2025	   BY TRANSFER-UPI/CR/522873623432/MUHAMMED/CNRB/muhammedsh/UPI--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	25000	8578174.59
16-08-2025	16-08-2025	BY CLEARING / CHEQUE-UBI   682026005-023503 682002011--23503 / 23503	 / 23503	70578	 	10559	8588733.59
16-08-2025	16-08-2025	   TO TRANSFER-INB--KL022093952202526ECK00KDHQK7               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	KL022093952202526ECK00KDHQK7               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	99922	16790	 	8571943.59
16-08-2025	16-08-2025	   TO TRANSFER-INB--KL022079109202526ECK00KDGYF0               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	KL022079109202526ECK00KDGYF0               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	99922	9113	 	8562830.59
16-08-2025	16-08-2025	   TO TRANSFER-INB--KL022068808202526ECK00KDGMM2               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	KL022068808202526ECK00KDGMM2               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	99922	160	 	8562670.59
16-08-2025	16-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525228149044--SIBY SUNNYNEFT INB: CNADVWPZF9                              TRANSFER TO 4698142044306 / SIBY SUNNY	NEFT INB: CNADVWPZF9                              TRANSFER TO 4698142044306 / SIBY SUNNY	99922	1120	 	8561550.59
16-08-2025	16-08-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025081695602521--S J TRANSPORTING AGENCYRTGS INB: CR000IOKH4                              TRANSFER TO 4599112044304 / S J TRANSPORTING AGENCY	RTGS INB: CR000IOKH4                              TRANSFER TO 4599112044304 / S J TRANSPORTING AGENCY	99922	301037	 	8260513.59
16-08-2025	16-08-2025	   BY TRANSFER-NEFT*SIBL0000164*SIBLN25228251789*DELTA PLYWOODS A--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	79590	8340103.59
16-08-2025	16-08-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00428206315*BG PACK*BATCHID:--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	43456	8383559.59
16-08-2025	16-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525228219525--BHARTI AIRTEL LTDNEFT INB: CNADVWUNH8                              TRANSFER TO 4698143044305 / BHARTI AIRTEL LTD	NEFT INB: CNADVWUNH8                              TRANSFER TO 4698143044305 / BHARTI AIRTEL LTD	99922	77549	 	8306010.59
16-08-2025	16-08-2025	   TO TRANSFER-INB TA TRANSFER--CT00TRLXZ0               TRANSFER TO 98561053874 / 	CT00TRLXZ0               TRANSFER TO 98561053874 / 	99922	33330	 	8272680.59
16-08-2025	16-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525228224571--NOUSHAD M ANEFT INB: CNADVWURR6                              TRANSFER TO 4698137044303 / NOUSHAD M A	NEFT INB: CNADVWURR6                              TRANSFER TO 4698137044303 / NOUSHAD M A	99922	4828	 	8267852.59
16-08-2025	16-08-2025	   TO TRANSFER-INB ADVANCE-RAJAN KCT00TRMAK4               TRANSFER TO 20351984788                           Mr. RAJAN  K / 	CT00TRMAK4               TRANSFER TO 20351984788                           Mr. RAJAN  K / 	99922	5000	 	8262852.59
16-08-2025	16-08-2025	   TO TRANSFER-INB ADVANCE-AMAL J CHANDRANCT00TRMCJ2               TRANSFER TO 67325524587                           Mr. AMAL  J CHANDRAN / 	CT00TRMCJ2               TRANSFER TO 67325524587                           Mr. AMAL  J CHANDRAN / 	99922	8000	 	8254852.59
16-08-2025	16-08-2025	   TO TRANSFER-INB--KL022135309202526ECK00KDJPT8               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	KL022135309202526ECK00KDJPT8               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	99922	16790	 	8238062.59
16-08-2025	16-08-2025	   TO TRANSFER-INB--KL022133530202526ECK00KDJOF2               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	KL022133530202526ECK00KDJOF2               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	99922	15637	 	8222425.59
16-08-2025	16-08-2025	CHEQUE DEPOSIT---133201TRANSFER TO 30759802929                           PANDIKADAVATH COMBINES / 133201	TRANSFER TO 30759802929                           PANDIKADAVATH COMBINES / 133201	70760	 	12840	8235265.59
16-08-2025	16-08-2025	   TO TRANSFER-INB--25082900135807CK00KDJXH8               TRANSFER TO 36959659581                           POOLING ACCOUNT GST-MM / 	25082900135807CK00KDJXH8               TRANSFER TO 36959659581                           POOLING ACCOUNT GST-MM / 	99922	43521	 	8191744.59
16-08-2025	16-08-2025	   TO TRANSFER-INB NIACL Payments--YSBI2610871783CHU3580356               TRANSFER TO 3199614162093 / 	YSBI2610871783CHU3580356               TRANSFER TO 3199614162093 / 	99922	66078	 	8125666.59
16-08-2025	16-08-2025	   TO TRANSFER-INB--KL022151734202526ECK00KDKNI0               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	KL022151734202526ECK00KDKNI0               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	99922	160	 	8125506.59
16-08-2025	16-08-2025	   TO TRANSFER-INB NIACL Payments--YSBI2610891357CHU3584811               TRANSFER TO 3199617162090 / 	YSBI2610891357CHU3584811               TRANSFER TO 3199617162090 / 	99922	80074	 	8045432.59
16-08-2025	16-08-2025	   BY TRANSFER-RTGS UTR NO: INDBR32025081600280488--H JAMSHEED KTRANSFER FROM 4698335044308 / H JAMSHEED K	TRANSFER FROM 4698335044308 / H JAMSHEED K	4430	 	1992000	10037432.59
16-08-2025	16-08-2025	   TRANSFER CHARGES---TRANSFER TO 4599194053876 / 	TRANSFER TO 4599194053876 / 	5387	28320	 	10009112.59
16-08-2025	16-08-2025	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00TRPXS6               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	CT00TRPXS6               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	99922	 	94640	10103752.59
16-08-2025	16-08-2025	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00TRPZA0               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	CT00TRPZA0               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	99922	 	38399	10142151.59
17-08-2025	17-08-2025	   BY TRANSFER-IMPS/522823690078/CNB-XX129-JESBEN A/IMPS--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	1	10142152.59
17-08-2025	17-08-2025	   BY TRANSFER-IMPS/522823689797/CNB-XX129-JESBEN A/IMPS--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	37956	10180108.59
							
**This is a computer generated statement and does not require a signature							
