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                 :	10795587.65						
Available Balance            :	10795587.65						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	0						
Limit Sanctioned             :	1						
Balance on 26 Jul 2025        :	"1,09,33,857.17"						
Start Date                   :	26-Jul-25						
End Date                     :	27-Jul-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
26-07-2025	26-07-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225207973228--C T SYSTEMS AND SERVICESNEFT INB: CNADTDIOX9                              TRANSFER TO 4698138044302 / C T SYSTEMS AND SERVICES	NEFT INB: CNADTDIOX9                              TRANSFER TO 4698138044302 / C T SYSTEMS AND SERVICES	99922	14013	 	10919844.17
26-07-2025	26-07-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225207975026--EBEELABZNEFT INB: CNADTDIQR4                              TRANSFER TO 4698143044305 / EBEELABZ	NEFT INB: CNADTDIQR4                              TRANSFER TO 4698143044305 / EBEELABZ	99922	27000	 	10892844.17
26-07-2025	26-07-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225207975772--SIBY SUNNYNEFT INB: CNADTDISV1                              TRANSFER TO 4697162044301 / SIBY SUNNY	NEFT INB: CNADTDISV1                              TRANSFER TO 4697162044301 / SIBY SUNNY	99922	1344	 	10891500.17
26-07-2025	26-07-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025072693383766--Fleetguard Filters Pvt LtdRTGS INB: CRQ9027165                              TRANSFER TO 4599110044305 / Fleetguard Filters Pvt Ltd	RTGS INB: CRQ9027165                              TRANSFER TO 4599110044305 / Fleetguard Filters Pvt Ltd	99922	442355	 	10449145.17
26-07-2025	26-07-2025	   TO TRANSFER-INB TA TRANSFER--CNADTDKSW0               TRANSFER TO 98561053874 / 	CNADTDKSW0               TRANSFER TO 98561053874 / 	99922	4979	 	10444166.17
26-07-2025	26-07-2025	   TO TRANSFER-INB TA TRANSFER--5CT00SXKAY0               TRANSFER TO 98561053874 / 	5CT00SXKAY0               TRANSFER TO 98561053874 / 	99922	79304	 	10364862.17
26-07-2025	26-07-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225207997841--REJI P UNEFT INB: CNADTDKUA9                              TRANSFER TO 4698152044304 / REJI P U	NEFT INB: CNADTDKUA9                              TRANSFER TO 4698152044304 / REJI P U	99922	7293	 	10357569.17
26-07-2025	26-07-2025	   DEBIT-ACHDr NACH00000000020223 FLEETGUARD FIL-- / 	 / 	61076	31739.43	 	10325829.74
26-07-2025	26-07-2025	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00SXVES2               TRANSFER FROM 67160309541                         KALOOR GENERATOR SALES / 	CT00SXVES2               TRANSFER FROM 67160309541                         KALOOR GENERATOR SALES / 	99922	 	16633	10342462.74
26-07-2025	26-07-2025	   BY TRANSFER-RTGS UTR NO: CNRBR52025072661966073--SREEPOORNA SERVICSTRANSFER FROM 3199859044307 / SREEPOORNA SERVICS	TRANSFER FROM 3199859044307 / SREEPOORNA SERVICS	4430	 	346391	10688853.74
26-07-2025	26-07-2025	   BY TRANSFER-NEFT*FDRL0001257*FDRLH25207125619*YENCEES GRANITES--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	64956	10753809.74
26-07-2025	26-07-2025	   BY TRANSFER-NEFT*ICIC0SF0002*ICIN420750410580*NETLINK ICT PRIV--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	75772	10829581.74
26-07-2025	26-07-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325207096017--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNADTDUYZ3                              TRANSFER TO 4697163044300 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNADTDUYZ3                              TRANSFER TO 4697163044300 / THE ORIENTAL INSURANCE CO LTD	99922	19178	 	10810403.74
26-07-2025	26-07-2025	   TO TRANSFER-INB--KL019178151202526ECK00JTSKB2               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	KL019178151202526ECK00JTSKB2               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	99922	160	 	10810243.74
26-07-2025	26-07-2025	   TO TRANSFER-INB--KL019180935202526ECK00JTSNO5               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	KL019180935202526ECK00JTSNO5               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	99922	14320	 	10795923.74
26-07-2025	26-07-2025	   TO TRANSFER-INB NIACL Payments--YSBI2602530669CHU1493588               TRANSFER TO 3199615162092 / 	YSBI2602530669CHU1493588               TRANSFER TO 3199615162092 / 	99922	95313	 	10700610.74
26-07-2025	26-07-2025	   TO TRANSFER-INB--KL019197494202526ECK00JTTQV6               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	KL019197494202526ECK00JTTQV6               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	99922	3000	 	10697610.74
26-07-2025	26-07-2025	   TO TRANSFER-INB NIACL Payments--YSBI2602539232CHU1496560               TRANSFER TO 3199615162092 / 	YSBI2602539232CHU1496560               TRANSFER TO 3199615162092 / 	99922	19737	 	10677873.74
27-07-2025	27-07-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00384699376*NANO TRANSPORT S--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	150000	10827873.74
27-07-2025	27-07-2025	   DEBIT-ACHDr NACH00000000020223 FLEETGUARD FIL-- / 	 / 	61076	32286.09	 	10795587.65
							
**This is a computer generated statement and does not require a signature							
