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                 :	8699820.61						
Available Balance            :	8699821.61						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 27 Sep 2025        :	"4,09,94,869.86"						
Start Date                   :	27-Sep-25						
End Date                     :	28-Sep-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
27-09-2025	27-09-2025	   TO TRANSFER-INB--KL027417968202526ECK00KZMPP4               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	KL027417968202526ECK00KZMPP4               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	99922	160	 	40994709.86
27-09-2025	27-09-2025	   BY TRANSFER-INB Fund transfer--CT00VEOMW2               TRANSFER FROM 43837416204                         DIAMOND POLYMERS / 	CT00VEOMW2               TRANSFER FROM 43837416204                         DIAMOND POLYMERS / 	99922	 	1	40994710.86
27-09-2025	27-09-2025	   TO TRANSFER-INB SBI EDFS 3036--CIAALJGZJ1               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAALJGZJ1               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	10000000	 	30994710.86
27-09-2025	27-09-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025092700233346--PSN AUTOMOBILES PVT LTDRTGS INB: CR00WCJDW3                              TRANSFER TO 4599113044303 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR00WCJDW3                              TRANSFER TO 4599113044303 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	20994710.86
27-09-2025	27-09-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025092700233390--PSN AUTOMOBILES PVT LTDRTGS INB: CR00WCIET2                              TRANSFER TO 4599110044305 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR00WCIET2                              TRANSFER TO 4599110044305 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	10994710.86
27-09-2025	27-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525270337827--SIBY SUNNYNEFT INB: CNAEFNJNB3                              TRANSFER TO 4697154044300 / SIBY SUNNY	NEFT INB: CNAEFNJNB3                              TRANSFER TO 4697154044300 / SIBY SUNNY	99922	1344	 	10993366.86
27-09-2025	27-09-2025	   DEBIT-ACHDr NACH00000000020223 FLEETGUARD FIL-- / 	 / 	61076	61274.25	 	10932092.61
27-09-2025	27-09-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025092700235230--AFSAL T HRTGS INB: CR00WCUZH7                              TRANSFER TO 99827044308 / AFSAL T H	RTGS INB: CR00WCUZH7                              TRANSFER TO 99827044308 / AFSAL T H	99922	2226657	 	8705435.61
27-09-2025	27-09-2025	   BY TRANSFER-NEFT*PUNB0984700*PUNBH70028130302*GOKUL AUTO TECH*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	22081	8727516.61
27-09-2025	27-09-2025	   BY TRANSFER-UPI/CR/563684684915/SAMAD K A/FDRL/samadkampr/Eich--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	76509	8804025.61
27-09-2025	27-09-2025	   TO TRANSFER-INB--KL027481572202526ECK00KZQGW1               TRANSFER TO 43231811665                           KL SG CYBER TREASURY P / 	KL027481572202526ECK00KZQGW1               TRANSFER TO 43231811665                           KL SG CYBER TREASURY P / 	99922	8467	 	8795558.61
27-09-2025	27-09-2025	   TO TRANSFER-INB--KL027472800202526ECK00KZPXC4               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	KL027472800202526ECK00KZPXC4               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	99922	160	 	8795398.61
27-09-2025	27-09-2025	   TO TRANSFER-INB--KL027445906202526ECK00KZNYT1               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	KL027445906202526ECK00KZNYT1               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	99922	160	 	8795238.61
27-09-2025	27-09-2025	   TO TRANSFER-INB NIACL Payments--YSBI2629480986CHU7612330               TRANSFER TO 3199614162093 / 	YSBI2629480986CHU7612330               TRANSFER TO 3199614162093 / 	99922	122866	 	8672372.61
27-09-2025	27-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525270515065--VARUN U RNEFT INB: CNAEFPOFX2                              TRANSFER TO 4698146044302 / VARUN U R	NEFT INB: CNAEFPOFX2                              TRANSFER TO 4698146044302 / VARUN U R	99922	58905	 	8613467.61
27-09-2025	27-09-2025	   BY TRANSFER-NEFT*KKBK0000958*CMS2702540589481*POPULAR MEGA MOT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	4390	8617857.61
27-09-2025	27-09-2025	   BY TRANSFER-NEFT*ICIC0SF0002*ICIN427057638358*NISE POWER SOLUT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	6428	8624285.61
28-09-2025	28-09-2025	   BY TRANSFER-IMPS/527122748200/fbl-XX919-HAZEENA /Haneefa H--TRANSFER FROM 4698333162095 / 	TRANSFER FROM 4698333162095 / 	16209	 	75535	8699820.61
							
**This is a computer generated statement and does not require a signature							
