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                 :	11343502.52						
Available Balance            :	11343503.52						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 11 Oct 2025        :	"1,14,36,272.38"						
Start Date                   :	11-Oct-25						
End Date                     :	12-Oct-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
11-10-2025	11-10-2025	   BY TRANSFER-UPI/CR/528481366960/RAJEESH  R/SBIN/rajeeshraj/UPI--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	23184	11459456.38
11-10-2025	11-10-2025	   TO TRANSFER-INB--183571484CHU8851483               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	183571484CHU8851483               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	5701	 	11453755.38
11-10-2025	11-10-2025	   TO TRANSFER-INB--KL029254466202526ECK00LGOMR2               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	KL029254466202526ECK00LGOMR2               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	99922	160	 	11453595.38
11-10-2025	11-10-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525284971748--S J TRANSPORTING AGENCYNEFT INB: CNAEJVHFP1                              TRANSFER TO 4698132044308 / S J TRANSPORTING AGENCY	NEFT INB: CNAEJVHFP1                              TRANSFER TO 4698132044308 / S J TRANSPORTING AGENCY	99922	103472	 	11350123.38
11-10-2025	11-10-2025	   TO TRANSFER-INB--KL029256254202526ECK00LGOPT7               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	KL029256254202526ECK00LGOPT7               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	99922	9760	 	11340363.38
11-10-2025	11-10-2025	   BY TRANSFER-NEFT*ICIC0SF0002*ICIN428454360262*G NXT POWER CORP--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	16620	11356983.38
11-10-2025	11-10-2025	   TO TRANSFER-INB--KL029258221202526ECK00LGOVT3               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	KL029258221202526ECK00LGOVT3               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	99922	9280	 	11347703.38
11-10-2025	11-10-2025	   TO TRANSFER-INB--KL029261215202526ECK00LGPCR8               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	KL029261215202526ECK00LGPCR8               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	99922	7360	 	11340343.38
11-10-2025	11-10-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT252846654584*FORCE SPARE SOLU--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	7273	11347616.38
11-10-2025	11-10-2025	   BY TRANSFER-CMP KITEX GARM KITEX GARMENTS LTDPSN AUTOMOBILES--CMP00000001273461306AOYP049937               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	CMP00000001273461306AOYP049937               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	99922	 	20240.14	11367856.52
11-10-2025	11-10-2025	   BY TRANSFER-IMPS/528415228410/CNB-XX567-SNAUTOHY/IMPS--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	25044	11392900.52
11-10-2025	11-10-2025	   TO TRANSFER-INB SALA ADV VISAKHAN G VAS PSN CHER--CT00VSVHQ5               TRANSFER TO 39600986831                           Mr. Visakhan G Vas / 	CT00VSVHQ5               TRANSFER TO 39600986831                           Mr. Visakhan G Vas / 	99922	6000	 	11386900.52
11-10-2025	11-10-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125284103998--ARUN SEBASTIANNEFT INB: CNAEJXTVS0                              TRANSFER TO 4899157044304 / ARUN SEBASTIAN	NEFT INB: CNAEJXTVS0                              TRANSFER TO 4899157044304 / ARUN SEBASTIAN	99922	5000	 	11381900.52
11-10-2025	11-10-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125284159735--SIBY SUNNYNEFT INB: CNAEJYBZY7                              TRANSFER TO 4698138044302 / SIBY SUNNY	NEFT INB: CNAEJYBZY7                              TRANSFER TO 4698138044302 / SIBY SUNNY	99922	1344	 	11380556.52
11-10-2025	11-10-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125284157384--ANSAR A ANEFT INB: CNAEJYCES0                              TRANSFER TO 4697153044301 / ANSAR A A	NEFT INB: CNAEJYCES0                              TRANSFER TO 4697153044301 / ANSAR A A	99922	4000	 	11376556.52
11-10-2025	11-10-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125284164508--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEJYCGA6                              TRANSFER TO 4698136044304 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEJYCGA6                              TRANSFER TO 4698136044304 / THE ORIENTAL INSURANCE CO LTD	99922	6870	 	11369686.52
11-10-2025	11-10-2025	   TO TRANSFER-INB--KL029290678202526ECK00LGSIZ5               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	KL029290678202526ECK00LGSIZ5               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	99922	26184	 	11343502.52
							
**This is a computer generated statement and does not require a signature							
