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.)    :	9.90%						
IFS Code                     :	SBIN0005387						
Book Balance                 :	8898946.89						
Available Balance            :	8898946.89						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	0						
Limit Sanctioned             :	1						
Balance on 17 Feb 2025        :	"68,77,031.68"						
Start Date                   :	17-Feb-25						
End Date                     :	17-Feb-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
17-02-2025	17-02-2025	   BY TRANSFER-UPI/CR/541467160312/DEEPA M G/TMBL/deeparames/UPI--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	5387	 	696	6877727.68
17-02-2025	17-02-2025	   TO TRANSFER-INB NIACL Payments--YSBI2530296622CHS5495336               TRANSFER TO 3199584162093 / 	YSBI2530296622CHS5495336               TRANSFER TO 3199584162093 / 	99922	696	 	6877031.68
17-02-2025	17-02-2025	   TO TRANSFER-INB--KL037281843202425ECK00GQTVO5               TRANSFER TO 43231681191                           KL SG CYBER TREASURY P / 	KL037281843202425ECK00GQTVO5               TRANSFER TO 43231681191                           KL SG CYBER TREASURY P / 	99922	160	 	6876871.68
17-02-2025	17-02-2025	   TO TRANSFER-INB--KL037267730202425ECK00GQTAB8               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL037267730202425ECK00GQTAB8               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	640	 	6876231.68
17-02-2025	17-02-2025	   BY TRANSFER-NEFT*IBKL0000339*IBKL250217843890*NATIONAL MOTORS*--TRANSFER FROM 3199968044304 / 	TRANSFER FROM 3199968044304 / 	4430	 	19750	6895981.68
17-02-2025	17-02-2025	   TO TRANSFER-INB FUND TFD FROM SBI 5988 TO 3036--CT00NHXZM5               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CT00NHXZM5               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	1000000	 	5895981.68
17-02-2025	17-02-2025	   DEBIT-ACHDr NACH00000000020223 FLEETGUARD FIL-- / 	 / 	61076	61405.59	 	5834576.09
17-02-2025	17-02-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425048121762--DIPU MNEFT INB: CNADLLNRX4                              TRANSFER TO 4697157044307 / DIPU M	NEFT INB: CNADLLNRX4                              TRANSFER TO 4697157044307 / DIPU M	99922	39819	 	5794757.09
17-02-2025	17-02-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025021775611912--DANILO AUTOMOTIVE PVT LTDRTGS INB: CRH2624542                              TRANSFER TO 4599110044305 / DANILO AUTOMOTIVE PVT LTD	RTGS INB: CRH2624542                              TRANSFER TO 4599110044305 / DANILO AUTOMOTIVE PVT LTD	99922	1445681	 	4349076.09
17-02-2025	17-02-2025	   BY TRANSFER-NEFT*UBIN0539589*001903342330*RATNAM LUBRICANTS*BA--TRANSFER FROM 4697220044305 / 	TRANSFER FROM 4697220044305 / 	4430	 	11400	4360476.09
17-02-2025	17-02-2025	   BY TRANSFER-RTGS UTR NO: UTIBR62025021799942145--IRFAN AGRO FOODS PRIVATE LIMITEDTRANSFER FROM 4698335044308 / IRFAN AGRO FOODS PRIVATE LIMITED	TRANSFER FROM 4698335044308 / IRFAN AGRO FOODS PRIVATE LIMITED	4430	 	749000	5109476.09
17-02-2025	17-02-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425048206359--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNADLLPUO6                              TRANSFER TO 4697164044309 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNADLLPUO6                              TRANSFER TO 4697164044309 / THE ORIENTAL INSURANCE CO LTD	99922	27100	 	5082376.09
17-02-2025	17-02-2025	   BY TRANSFER-RTGS UTR NO: HDFCR52025021791325712--HDFC BANK LTD RA OPSTRANSFER FROM 4698335044308 / HDFC BANK LTD RA OPS	TRANSFER FROM 4698335044308 / HDFC BANK LTD RA OPS	4430	 	1156200	6238576.09
17-02-2025	17-02-2025	   BY TRANSFER-UPI/CR/504895581687/ABDUL RA/SBIN/abdulrazac/UPI--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	5387	 	45000	6283576.09
17-02-2025	17-02-2025	   BY TRANSFER-NEFT*FDRL0001380*FDRLH25048540983*PSN MENTOR  AND--TRANSFER FROM 4697180044308 / 	TRANSFER FROM 4697180044308 / 	4430	 	4000	6287576.09
17-02-2025	17-02-2025	   BY TRANSFER-UPI/CR/100181880057/AMRUTHA /CNRB/kesavanand/amrit--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	5387	 	4926	6292502.09
17-02-2025	17-02-2025	   TO TRANSFER-INB NIACL Payments--YSBI2530612459CHS5597955               TRANSFER TO 3199578162091 / 	YSBI2530612459CHS5597955               TRANSFER TO 3199578162091 / 	99922	160984	 	6131518.09
17-02-2025	17-02-2025	   TO TRANSFER-INB TFR TO A ONE AUTO FAB--CT00NIJYI2               TRANSFER TO 67353698164                           A ONE AUTO FAB / 	CT00NIJYI2               TRANSFER TO 67353698164                           A ONE AUTO FAB / 	99922	241920	 	5889598.09
17-02-2025	17-02-2025	   TO TRANSFER-INB NIACL Payments--YSBI2530618480CHS5600209               TRANSFER TO 3199578162091 / 	YSBI2530618480CHS5600209               TRANSFER TO 3199578162091 / 	99922	110794	 	5778804.09
17-02-2025	17-02-2025	   BY TRANSFER-RTGS UTR NO: HDFCR52025021791434323--HDFC BANK LTD RA OPSTRANSFER FROM 4698335044308 / HDFC BANK LTD RA OPS	TRANSFER FROM 4698335044308 / HDFC BANK LTD RA OPS	4430	 	1496000	7274804.09
17-02-2025	17-02-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT250480447647*B R MARKETING*BA--TRANSFER FROM 4698182044309 / 	TRANSFER FROM 4698182044309 / 	4430	 	57080	7331884.09
17-02-2025	17-02-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025021700619268--CURRENT ACCOUNT GENERALTRANSFER FROM 4698336044307 / CURRENT ACCOUNT GENERAL	TRANSFER FROM 4698336044307 / CURRENT ACCOUNT GENERAL	4430	 	1500000	8831884.09
17-02-2025	17-02-2025	   BY TRANSFER-NEFT*SIBL0000164*SIBLN25048140517*QLIFE CONSUMER P--TRANSFER FROM 4697194044303 / 	TRANSFER FROM 4697194044303 / 	4430	 	29610	8861494.09
							
**This is a computer generated statement and does not require a signature							
