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                 :	8865992.39						
Available Balance            :	8865992.39						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	0						
Limit Sanctioned             :	1						
Balance on 12 Jul 2025        :	"88,03,422.39"						
Start Date                   :	12-Jul-25						
End Date                     :	13-Jul-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
12-07-2025	12-07-2025	   BY TRANSFER-IMPS/519308504420/SIB-XX711-K K TRAD/Pay to ac--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	78441	8881863.39
12-07-2025	12-07-2025	   TO TRANSFER-INB--KL017230058202526ECK00JMLTX3               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	KL017230058202526ECK00JMLTX3               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	99922	4134	 	8877729.39
12-07-2025	12-07-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT251939679379*ELIZABATH AGENCI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5000	8882729.39
12-07-2025	12-07-2025	   BY TRANSFER-UPI/CR/555994347222/RAJESH A K/FDRL/rajesh.ak1/UPI--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	70403	 	1534	8884263.39
12-07-2025	12-07-2025	   BY TRANSFER-IMPS/519313534661/SIB-XX495-DEEPAK T/Pay to ac--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	51333	8935596.39
12-07-2025	12-07-2025	   BY TRANSFER-UPI/CR/107968727527/AMRUTHA /CNRB/kesavanand/amrit--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	4950	8940546.39
12-07-2025	12-07-2025	   BY TRANSFER-NEFT*CNRB0014304*CNRBH00060944162*S AND S TRADING--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	20000	8960546.39
12-07-2025	12-07-2025	   TO TRANSFER-INB NIACL Payments--YSBI2596428113CHU0055465               TRANSFER TO 3199617162090 / 	YSBI2596428113CHU0055465               TRANSFER TO 3199617162090 / 	99922	116960	 	8843586.39
12-07-2025	12-07-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425193994781--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNADSCTIQ1                              TRANSFER TO 4698135044305 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNADSCTIQ1                              TRANSFER TO 4698135044305 / THE ORIENTAL INSURANCE CO LTD	99922	51336	 	8792250.39
12-07-2025	12-07-2025	   BY TRANSFER-UPI/CR/519359474880/LATHESH /SBIN/latheshmuk/UPI--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	18794	8811044.39
12-07-2025	12-07-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525193003631--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNADSCUEQ8                              TRANSFER TO 4697161044302 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNADSCUEQ8                              TRANSFER TO 4697161044302 / THE ORIENTAL INSURANCE CO LTD	99922	40042	 	8771002.39
12-07-2025	12-07-2025	   BY TRANSFER-IMPS/519315200814/CNB-XX567-SNAUTOHY/IMPS--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	25000	8796002.39
12-07-2025	12-07-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525193017169--ABRAHAM NOBLENEFT INB: CNADSCVER3                              TRANSFER TO 4698145044303 / ABRAHAM NOBLE	NEFT INB: CNADSCVER3                              TRANSFER TO 4698145044303 / ABRAHAM NOBLE	99922	12288	 	8783714.39
12-07-2025	12-07-2025	   BY TRANSFER-UPI/CR/519357591861/LATHESH /SBIN/latheshmuk/UPI--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	7133	8790847.39
12-07-2025	12-07-2025	   TO TRANSFER-INB NIACL Payments--YSBI2596473619CHU0069055               TRANSFER TO 3199614162093 / 	YSBI2596473619CHU0069055               TRANSFER TO 3199614162093 / 	99922	153365	 	8637482.39
12-07-2025	12-07-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525193052503--AMITH MNEFT INB: CNADSCYGD4                              TRANSFER TO 4899157044304 / AMITH M	NEFT INB: CNADSCYGD4                              TRANSFER TO 4899157044304 / AMITH M	99922	10000	 	8627482.39
12-07-2025	12-07-2025	   BY TRANSFER-UPI/CR/555905342918/SIRAJUDH/FDRL/sirajma603/eiche--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	44067	8671549.39
12-07-2025	12-07-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00361502197*KOKKATTU SWAN EN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	25706	8697255.39
12-07-2025	12-07-2025	   BY TRANSFER-INB INSURANCE--CT00SMKOM8               TRANSFER FROM 67200626136                         KERALA CARGO CARRIERS / 	CT00SMKOM8               TRANSFER FROM 67200626136                         KERALA CARGO CARRIERS / 	99922	 	19848	8717103.39
12-07-2025	12-07-2025	   BY TRANSFER-UPI/CR/519369716548/CHINJU  /SBIN/chinjubinu/UPI--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	52067	8769170.39
13-07-2025	13-07-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT251949757644*MECH TECH ENGINE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	54900	8824070.39
							
**This is a computer generated statement and does not require a signature							
