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                 :	2380395.61						
Available Balance            :	2380396.61						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 15 Nov 2025        :	"52,63,175.61"						
Start Date                   :	15-Nov-25						
End Date                     :	16-Nov-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
15-11-2025	15-11-2025	   TO TRANSFER-INB--crn25111500007538CK00MAEMK7               TRANSFER TO 40221408443                           CBDT TIN 2.0 POOLING A / 	crn25111500007538CK00MAEMK7               TRANSFER TO 40221408443                           CBDT TIN 2.0 POOLING A / 	99922	13031	 	5250144.61
15-11-2025	15-11-2025	   BY TRANSFER-UPI/CR/283532174777/THANSEEL/SBIN/9895239287/Payme--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	1	 	44549	5294693.61
15-11-2025	15-11-2025	   TO TRANSFER-INB TFR TO  A S Narayanan--CT00WZZJW6               TRANSFER TO 38631185404                           Mr. NARAYANAN  A S / 	CT00WZZJW6               TRANSFER TO 38631185404                           Mr. NARAYANAN  A S / 	99922	2850	 	5291843.61
15-11-2025	15-11-2025	   TO TRANSFER-INB--KL034299681202526ECK00MAFPA1               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	KL034299681202526ECK00MAFPA1               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	99922	23335	 	5268508.61
15-11-2025	15-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025111505925644--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0AVLZIO0                              TRANSFER TO 4599111044305 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0AVLZIO0                              TRANSFER TO 4599111044305 / VE COMMERCIAL VEHICLES LTD	99922	700000	 	4568508.61
15-11-2025	15-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025111505925660--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0AVLYWW5                              TRANSFER TO 4599111044305 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0AVLYWW5                              TRANSFER TO 4599111044305 / VE COMMERCIAL VEHICLES LTD	99922	800000	 	3768508.61
15-11-2025	15-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025111505925661--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0AVLYMM7                              TRANSFER TO 4599112044304 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0AVLYMM7                              TRANSFER TO 4599112044304 / VE COMMERCIAL VEHICLES LTD	99922	1057000	 	2711508.61
15-11-2025	15-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025111505925662--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0AVLYBR2                              TRANSFER TO 4599113044303 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0AVLYBR2                              TRANSFER TO 4599113044303 / VE COMMERCIAL VEHICLES LTD	99922	750000	 	1961508.61
15-11-2025	15-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425319820354--PRABHA PRINTS AND SALESNEFT INB: CNAESVNKP8                              TRANSFER TO 4698147044301 / PRABHA PRINTS AND SALES	NEFT INB: CNAESVNKP8                              TRANSFER TO 4698147044301 / PRABHA PRINTS AND SALES	99922	6890	 	1954618.61
15-11-2025	15-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425319823132--C T SYSTEMS AND SERVICESNEFT INB: CNAESVNTU2                              TRANSFER TO 4698135044305 / C T SYSTEMS AND SERVICES	NEFT INB: CNAESVNTU2                              TRANSFER TO 4698135044305 / C T SYSTEMS AND SERVICES	99922	56000	 	1898618.61
15-11-2025	15-11-2025	   TO TRANSFER-INB TA TRANSFER--13CNAESNNGF7               TRANSFER TO 98561053874 / 	13CNAESNNGF7               TRANSFER TO 98561053874 / 	99922	11094	 	1887524.61
15-11-2025	15-11-2025	   BY TRANSFER-UPI/CR/387968462029/VINOD GO/DLXB/7306565148/Payme--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	1	 	22184	1909708.61
15-11-2025	15-11-2025	   BY TRANSFER-IMPS/531913864780/CNB-XX567-SNAUTOHY/IMPS--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	16871	1926579.61
15-11-2025	15-11-2025	   CASH DEPOSIT-CASH DEPOSIT SELF-- / 	 / 	70176	 	150000	2076579.61
15-11-2025	15-11-2025	CHEQUE DEPOSIT---653333TRANSFER TO 34925289238                           BANGLORE GRANITES( PRO / 653333	TRANSFER TO 34925289238                           BANGLORE GRANITES( PRO / 653333	16893	 	200000	2276579.61
15-11-2025	15-11-2025	   BY TRANSFER-NEFT*HDFC0000057*HDFCH00615838148*LEO PHARMA DISTR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	41645	2318224.61
15-11-2025	15-11-2025	   BY TRANSFER-NEFT*FDRL0001565*FDRLH25319032808*C K M EVENTS*BAT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	29081	2347305.61
15-11-2025	15-11-2025	   BY TRANSFER-NEFT*ICIC0SF0002*IN42531952252953*NETLINK ICT PRIV--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	1534	2348839.61
15-11-2025	15-11-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT253199557324*FORCE SPARE SOLU--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	16116	2364955.61
15-11-2025	15-11-2025	   TO TRANSFER-INB--KL034385647202526ECK00MAMOI7               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	KL034385647202526ECK00MAMOI7               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	99922	160	 	2364795.61
15-11-2025	15-11-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00616355254*HONEST SPARE PAR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	2596	2367391.61
15-11-2025	15-11-2025	   CREDIT-Chq 355906 CAB PrBr 70760-- / 	 / 	10395	 	13004	2380395.61
							
**This is a computer generated statement and does not require a signature							
