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.)    :	10.15%						
IFS Code                     :	SBIN0005387						
Book Balance                 :	2098477.48						
Available Balance            :	2098477.48						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	0						
Limit Sanctioned             :	1						
Balance on 8 Jan 2025        :	"31,08,400.68"						
Start Date                   :	08-Jan-25						
End Date                     :	08-Jan-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
08-01-2025	08-01-2025	   BY TRANSFER-NEFT*KKBK0000958*CMS0072577058343*POPULAR MEGA MOT--TRANSFER FROM 4697191044306 / 	TRANSFER FROM 4697191044306 / 	4430	 	16554	3124954.68
08-01-2025	08-01-2025	   BY TRANSFER-NEFT*KKBK0000958*CMS0072577058377*POPULAR MEGA MOT--TRANSFER FROM 3199420044306 / 	TRANSFER FROM 3199420044306 / 	4430	 	8000	3132954.68
08-01-2025	08-01-2025	   BY TRANSFER-NEFT*YESB0000001*YESCX50082102145*JRJ VENTURES*BAT--TRANSFER FROM 3199955044308 / 	TRANSFER FROM 3199955044308 / 	4430	 	46520	3179474.68
08-01-2025	08-01-2025	   BY TRANSFER-INB TFR TO PSN SBI 988--CT00LYPIL5               TRANSFER FROM 30440302994                         PSN AUTOMOTIVE MARKETI / 	CT00LYPIL5               TRANSFER FROM 30440302994                         PSN AUTOMOTIVE MARKETI / 	99922	 	10000000	13179474.68
08-01-2025	08-01-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025010871391141--PSN AUTOMOBILES PVT LTDRTGS INB: CRH0828833                              TRANSFER TO 4599111044305 / PSN AUTOMOBILES PVT LTD	RTGS INB: CRH0828833                              TRANSFER TO 4599111044305 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	3179474.68
08-01-2025	08-01-2025	   BY TRANSFER-UPI/CR/500804825970/VARIKKAT/UCBA/mdshafivm-/UPI--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	5387	 	26327	3205801.68
08-01-2025	08-01-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225008066741--BHARTI AIRTEL LTDNEFT INB: CNADJSUNV6                              TRANSFER TO 4697157044307 / BHARTI AIRTEL LTD	NEFT INB: CNADJSUNV6                              TRANSFER TO 4697157044307 / BHARTI AIRTEL LTD	99922	79364	 	3126437.68
08-01-2025	08-01-2025	   TO TRANSFER-INB SAL ADV-PSN CHERANELLUR-BINOY V P--CT00LYRNW5               TRANSFER TO 67259196829                           Mr. BINOY  V.P / 	CT00LYRNW5               TRANSFER TO 67259196829                           Mr. BINOY  V.P / 	99922	702	 	3125735.68
08-01-2025	08-01-2025	   BY TRANSFER-NEFT*HDFC0000001*N008253502079556*JAGANNATH ENTERP--TRANSFER FROM 3199418044301 / 	TRANSFER FROM 3199418044301 / 	4430	 	25355	3151090.68
08-01-2025	08-01-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225008092615--PRABHA PRINTS AND SALESNEFT INB: CNADJSVSH8                              TRANSFER TO 4899157044304 / PRABHA PRINTS AND SALES	NEFT INB: CNADJSVSH8                              TRANSFER TO 4899157044304 / PRABHA PRINTS AND SALES	99922	8659	 	3142431.68
08-01-2025	08-01-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225008095107--techno solutionNEFT INB: CNADJSVYF4                              TRANSFER TO 3197942044308 / techno solution	NEFT INB: CNADJSVYF4                              TRANSFER TO 3197942044308 / techno solution	99922	53000	 	3089431.68
08-01-2025	08-01-2025	   BY TRANSFER-NEFT*BKID0000200*BKIDN25008789089*P K ENGINEERING*--TRANSFER FROM 4697198044309 / 	TRANSFER FROM 4697198044309 / 	4430	 	32175	3121606.68
08-01-2025	08-01-2025	   TO TRANSFER-INB--KL032121681202425ECK00FXWZP4               TRANSFER TO 43231688095                           KL SG CYBER TREASURY P / 	KL032121681202425ECK00FXWZP4               TRANSFER TO 43231688095                           KL SG CYBER TREASURY P / 	99922	160	 	3121446.68
08-01-2025	08-01-2025	   TO TRANSFER-INB TFR TO A S Narayanan--CT00LYURX9               TRANSFER TO 38631185404                           Mr. NARAYANAN  A S / 	CT00LYURX9               TRANSFER TO 38631185404                           Mr. NARAYANAN  A S / 	99922	2250	 	3119196.68
08-01-2025	08-01-2025	   BY TRANSFER-NEFT*DLXB0000038*DLXBH00013380319*KERALA SHIP. (KS--TRANSFER FROM 4697208044301 / 	TRANSFER FROM 4697208044301 / 	4430	 	13613	3132809.68
08-01-2025	08-01-2025	   TO TRANSFER-INB--KL032144972202425ECK00FXYVC3               TRANSFER TO 43231688095                           KL SG CYBER TREASURY P / 	KL032144972202425ECK00FXYVC3               TRANSFER TO 43231688095                           KL SG CYBER TREASURY P / 	99922	11275	 	3121534.68
08-01-2025	08-01-2025	   TO TRANSFER-INB--KL032142447202425ECK00FXYQF7               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	KL032142447202425ECK00FXYQF7               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	99922	160	 	3121374.68
08-01-2025	08-01-2025	   TO TRANSFER-INB--KL032137926202425ECK00FXYFG0               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	KL032137926202425ECK00FXYFG0               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	99922	14375	 	3106999.68
08-01-2025	08-01-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225008331704--STAINS MOTORS SOUTH INDIA LTDNEFT INB: CNADJTDET8                              TRANSFER TO 3197942044308 / STAINS MOTORS SOUTH INDIA LTD	NEFT INB: CNADJTDET8                              TRANSFER TO 3197942044308 / STAINS MOTORS SOUTH INDIA LTD	99922	41734	 	3065265.68
08-01-2025	08-01-2025	   BY TRANSFER-NEFT*IBKL0000339*IBKL250108380668*ROYAL FORCE*BATC--TRANSFER FROM 4698188044303 / 	TRANSFER FROM 4698188044303 / 	4430	 	26600	3091865.68
08-01-2025	08-01-2025	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00LZANA8               TRANSFER FROM 67160309541                         KALOOR GENERATOR SALES / 	CT00LZANA8               TRANSFER FROM 67160309541                         KALOOR GENERATOR SALES / 	99922	 	11407	3103272.68
08-01-2025	08-01-2025	   BY TRANSFER-RTGS UTR NO:--PSN MENTOR  AND CAREER PRIVATE LIMTRANSFER FROM 4698335044308 / PSN MENTOR  AND CAREER PRIVATE LIM	TRANSFER FROM 4698335044308 / PSN MENTOR  AND CAREER PRIVATE LIM	4430	 	658617	3761889.68
08-01-2025	08-01-2025	   BY TRANSFER-NEFT*SIBL0000228*SIBLN25008191343*HINDUSTHAN POWER--TRANSFER FROM 4698171044302 / 	TRANSFER FROM 4698171044302 / 	4430	 	44367	3806256.68
08-01-2025	08-01-2025	   TO TRANSFER-INB--KL032182466202425ECK00FYBZV3               TRANSFER TO 43231686825                           KL SG CYBER TREASURY P / 	KL032182466202425ECK00FYBZV3               TRANSFER TO 43231686825                           KL SG CYBER TREASURY P / 	99922	6005	 	3800251.68
08-01-2025	08-01-2025	   TO TRANSFER-INB--KL032172507202425ECK00FYBCS8               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	KL032172507202425ECK00FYBCS8               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	99922	12895	 	3787356.68
08-01-2025	08-01-2025	   TO TRANSFER-INB SAL ADV-EMMANUEL A.J-PERUMBAVOOR--CT00LZEQQ3               TRANSFER TO 20421363853                           Mr. EMMANUEL  A J / 	CT00LZEQQ3               TRANSFER TO 20421363853                           Mr. EMMANUEL  A J / 	99922	7000	 	3780356.68
08-01-2025	08-01-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225008644990--ARUN SEBASTIANNEFT INB: CNADJTKAS5                              TRANSFER TO 3197942044308 / ARUN SEBASTIAN	NEFT INB: CNADJTKAS5                              TRANSFER TO 3197942044308 / ARUN SEBASTIAN	99922	10000	 	3770356.68
08-01-2025	08-01-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225008653030--C T SYSTEMS AND SERVICESNEFT INB: CNADJTKDO5                              TRANSFER TO 3199301044303 / C T SYSTEMS AND SERVICES	NEFT INB: CNADJTKDO5                              TRANSFER TO 3199301044303 / C T SYSTEMS AND SERVICES	99922	16933	 	3753423.68
08-01-2025	08-01-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025010871462127--PSN MENTOR AND CAREER PVT LTDRTGS INB: CRH0853362                              TRANSFER TO 4599108044309 / PSN MENTOR AND CAREER PVT LTD	RTGS INB: CRH0853362                              TRANSFER TO 4599108044309 / PSN MENTOR AND CAREER PVT LTD	99922	1747476	 	2005947.68
08-01-2025	08-01-2025	   TO TRANSFER-INB--KL032190628202425ECK00FYCTG1               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	KL032190628202425ECK00FYCTG1               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	99922	320	 	2005627.68
08-01-2025	08-01-2025	   TO TRANSFER-INB TA TRANSFER--CT00LZGHE8               TRANSFER TO 98561053874 / 	CT00LZGHE8               TRANSFER TO 98561053874 / 	99922	35026	 	1970601.68
08-01-2025	08-01-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225008789617--FAISAL K NNEFT INB: CNADJTMTD2                              TRANSFER TO 4697161044302 / FAISAL K N	NEFT INB: CNADJTMTD2                              TRANSFER TO 4697161044302 / FAISAL K N	99922	2497	 	1968104.68
08-01-2025	08-01-2025	   TO TRANSFER-INB NIACL Payments--YSBI2509181430CHS1540596               TRANSFER TO 3199595162090 / 	YSBI2509181430CHS1540596               TRANSFER TO 3199595162090 / 	99922	25355	 	1942749.68
08-01-2025	08-01-2025	   CSH DEP (CDM)-9745904269-- / 	 / 	4292	 	38000	1980749.68
08-01-2025	08-01-2025	CDM SERVICE CHARGES---38976288 / 38976288	 / 38976288	4292	47.2	 	1980702.48
08-01-2025	08-01-2025	   TO TRANSFER-INB NIACL Payments--YSBI2509190594CHS1542428               TRANSFER TO 3199594162091 / 	YSBI2509190594CHS1542428               TRANSFER TO 3199594162091 / 	99922	26327	 	1954375.48
08-01-2025	08-01-2025	   BY TRANSFER-INB  ITDTAX REFUND 2006 07 AABCP6075AITDTAX REFUND--GOV00000000226162358          GO2599837000007TRANSFER FROM 33273312265                         CMP  ITRO ACCOUNT / 	GOV00000000226162358          GO2599837000007TRANSFER FROM 33273312265                         CMP  ITRO ACCOUNT / 	99922	 	45398	1999773.48
08-01-2025	08-01-2025	   BY TRANSFER-NEFT*FDRL0001001*FDRLH25008896044*M K S AND CO*BAT--TRANSFER FROM 4697184044305 / 	TRANSFER FROM 4697184044305 / 	4430	 	61065	2060838.48
08-01-2025	08-01-2025	   BY TRANSFER-UPI/CR/500850764325/RAJEESH  R/SBIN/rajeeshraj/UPI--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	5387	 	14166	2075004.48
							
**This is a computer generated statement and does not require a signature							
