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                 :	7894989.75						
Available Balance            :	7894990.75						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 5 Nov 2025        :	"1,66,76,306.15"						
Start Date                   :	05-Nov-25						
End Date                     :	05-Nov-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
05-11-2025	05-11-2025	   TO TRANSFER-INB--KL032787380202526ECK00LUAKS9               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	KL032787380202526ECK00LUAKS9               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	99922	7673	 	16668633.15
05-11-2025	05-11-2025	   BY TRANSFER-IMPS/530911968212/fbl-XX662-BAIJU/PSN AUTOM--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	59830	16728463.15
05-11-2025	05-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325309606193--VRUDHI OUTSOURCING SERVICES PVT LTDNEFT INB: CNAERHYSB8                              TRANSFER TO 4899157044304 / VRUDHI OUTSOURCING SERVICES PVT LTD	NEFT INB: CNAERHYSB8                              TRANSFER TO 4899157044304 / VRUDHI OUTSOURCING SERVICES PVT LTD	99922	277656	 	16450807.15
05-11-2025	05-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325309606956--PSN FINANCE PVT LTDNEFT INB: CNAERHYUH2                              TRANSFER TO 4698138044302 / PSN FINANCE PVT LTD	NEFT INB: CNAERHYUH2                              TRANSFER TO 4698138044302 / PSN FINANCE PVT LTD	99922	154162	 	16296645.15
05-11-2025	05-11-2025	   TO TRANSFER-INB--KL032809358202526ECK00LUBRX3               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	KL032809358202526ECK00LUBRX3               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	99922	160	 	16296485.15
05-11-2025	05-11-2025	   BY TRANSFER-CMP KITEX GARM KITEX GARMENTS LTDPSN AUTOMOBILES--CMP00000001294551200AOZ0199989               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	CMP00000001294551200AOZ0199989               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	99922	 	10697.6	16307182.75
05-11-2025	05-11-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025110500960189--PSN INFOTECH PRIVATE LIMITEDTRANSFER FROM 3199859044307 / PSN INFOTECH PRIVATE LIMITED	TRANSFER FROM 3199859044307 / PSN INFOTECH PRIVATE LIMITED	4430	 	307000	16614182.75
05-11-2025	05-11-2025	   BY TRANSFER-RTGS UTR NO: SIBLR52025110500248739--TREESA AGENCIESTRANSFER FROM 4698336044307 / TREESA AGENCIES	TRANSFER FROM 4698336044307 / TREESA AGENCIES	4430	 	252353	16866535.75
05-11-2025	05-11-2025	   BY TRANSFER-NEFT*BKID0008587*BKIDY25309568581*CAREGREEN INCORP--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	51141	16917676.75
05-11-2025	05-11-2025	   CREDIT-Chq 001200 HDF PrBr 70760-- / 	 / 	10395	 	11126	16928802.75
05-11-2025	05-11-2025	   TO TRANSFER-INB--KL032869315202526ECK00LUFOM8               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	KL032869315202526ECK00LUFOM8               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	99922	9113	 	16919689.75
05-11-2025	05-11-2025	   TO TRANSFER-INB--KL032863500202526ECK00LUFEM5               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	KL032863500202526ECK00LUFEM5               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	99922	160	 	16919529.75
05-11-2025	05-11-2025	   TO TRANSFER-INB--KL032825161202526ECK00LUCUZ3               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	KL032825161202526ECK00LUCUZ3               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	99922	160	 	16919369.75
05-11-2025	05-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325309827008--SIHABUDHEEN T KNEFT INB: CNAERIWUT2                              TRANSFER TO 4697164044309 / SIHABUDHEEN T K	NEFT INB: CNAERIWUT2                              TRANSFER TO 4697164044309 / SIHABUDHEEN T K	99922	2818	 	16916551.75
05-11-2025	05-11-2025	   TO TRANSFER-INB TA TRANSFER--2CT00WPNKN3               TRANSFER TO 98561053874 / 	2CT00WPNKN3               TRANSFER TO 98561053874 / 	99922	99693	 	16816858.75
05-11-2025	05-11-2025	   BY TRANSFER-IMPS/530915094667/iob-XX058-MAJESTIC/Payment--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	33707	16850565.75
05-11-2025	05-11-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00591832014*HIND AGENCIES*BA--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	23295	16873860.75
05-11-2025	05-11-2025	   BY TRANSFER-NEFT*KKBK0000958*KKBK253091486034*  Kotak Mahindra--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	890000	17763860.75
05-11-2025	05-11-2025	   BY TRANSFER-RTGS UTR NO: HDFCR52025110579945214--LEO PHARMA DISTRIBUTORS PRIVATE LIMTRANSFER FROM 3199855044301 / LEO PHARMA DISTRIBUTORS PRIVATE LIM	TRANSFER FROM 3199855044301 / LEO PHARMA DISTRIBUTORS PRIVATE LIM	4430	 	271440	18035300.75
05-11-2025	05-11-2025	   TO TRANSFER-INB--KL032900385202526ECK00LUHTN8               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	KL032900385202526ECK00LUHTN8               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	99922	160	 	18035140.75
05-11-2025	05-11-2025	   TO TRANSFER-INB NIACL Payments--YSBI2642797962CHV1364079               TRANSFER TO 3199595162090 / 	YSBI2642797962CHV1364079               TRANSFER TO 3199595162090 / 	99922	67589	 	17967551.75
05-11-2025	05-11-2025	   BY TRANSFER-NEFT*PUNB0081910*PUNBH70037328604*SUPER AUTO MOBIL--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	10000	17977551.75
05-11-2025	05-11-2025	   BY TRANSFER-NEFT*FDRL0009001*FBPT253098644150*P S N AUTOMOBILE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5000000	22977551.75
05-11-2025	05-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025110504794524--PSN AUTOMOBILES PVT LTDRTGS INB: CR0AROOVL0                              TRANSFER TO 4599112044304 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0AROOVL0                              TRANSFER TO 4599112044304 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	12977551.75
05-11-2025	05-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025110504794490--PSN AUTOMOBILES PVT LTDRTGS INB: CR0AROOVM4                              TRANSFER TO 4599108044309 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0AROOVM4                              TRANSFER TO 4599108044309 / PSN AUTOMOBILES PVT LTD	99922	5000000	 	7977551.75
05-11-2025	05-11-2025	   TO TRANSFER-INB NIACL Payments--YSBI2642804122CHV1366086               TRANSFER TO 3199592162093 / 	YSBI2642804122CHV1366086               TRANSFER TO 3199592162093 / 	99922	104700	 	7872851.75
05-11-2025	05-11-2025	   BY TRANSFER-NEFT*ICIC0SF0002*ICIN430953510467*HUG A PLANT*BATC--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	22138	7894989.75
							
**This is a computer generated statement and does not require a signature							
