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                 :	10195239.12						
Available Balance            :	10195239.12						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	0						
Limit Sanctioned             :	1						
Balance on 4 Aug 2025        :	"1,30,72,550.44"						
Start Date                   :	04-Aug-25						
End Date                     :	04-Aug-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
04-08-2025	04-08-2025	   CSH DEP (CDM)-9745904269                            7789-- / 	 / 	4292	 	22000	13094550.44
04-08-2025	04-08-2025	CDM SERVICE CHARGES---38976288 / 38976288	 / 38976288	4292	47.2	 	13094503.24
04-08-2025	04-08-2025	   BY TRANSFER-NEFT*UTIB0000086*AXOMB21602038924*WATERLINE INDUST--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	44777	13139280.24
04-08-2025	04-08-2025	   TO TRANSFER-INB--182114199CHU2247243               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	182114199CHU2247243               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	10655	 	13128625.24
04-08-2025	04-08-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025080494290888--PSN AUTOMOBILES PVT LTDRTGS INB: CRS1224885                              TRANSFER TO 4599110044305 / PSN AUTOMOBILES PVT LTD	RTGS INB: CRS1224885                              TRANSFER TO 4599110044305 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	3128625.24
04-08-2025	04-08-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025080400600683--PSN INFOTECH PRIVATE LIMITEDTRANSFER FROM 3199859044307 / PSN INFOTECH PRIVATE LIMITED	TRANSFER FROM 3199859044307 / PSN INFOTECH PRIVATE LIMITED	4430	 	217743	3346368.24
04-08-2025	04-08-2025	   BY TRANSFER-NEFT*FDRL0001524*FDRLH25216598452*MALIYAKAL ROLLER--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	35400	3381768.24
04-08-2025	04-08-2025	BY CLEARING / CHEQUE-INB   673019901-093688 673002914--93688 / 93688	 / 93688	70578	 	10554	3392322.24
04-08-2025	04-08-2025	   BY TRANSFER-NEFT*IDIB000C029*IDIBH21602589440*THE KERALA AUTOM--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	7535	3399857.24
04-08-2025	04-08-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT252161390806*ELIZABATH AGENCI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	219404	3619261.24
04-08-2025	04-08-2025	   TO TRANSFER-INB--KL020417715202526ECK00JXCFU0               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL020417715202526ECK00JXCFU0               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	9113	 	3610148.24
04-08-2025	04-08-2025	   TO TRANSFER-INB--KL020396055202526ECK00JXASE1               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	KL020396055202526ECK00JXASE1               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	99922	160	 	3609988.24
04-08-2025	04-08-2025	   TO TRANSFER-INB TFR TO SBI 30392808664--CT00TFMHZ3               TRANSFER TO 30392808664                           PSN AUTOMOBILES PRIVAT / 	CT00TFMHZ3               TRANSFER TO 30392808664                           PSN AUTOMOBILES PRIVAT / 	99922	400000	 	3209988.24
04-08-2025	04-08-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025080494316835--PSN AUTOMOBILES PVT LTD ODRTGS INB: CRS1304247                              TRANSFER TO 4599112044304 / PSN AUTOMOBILES PVT LTD OD	RTGS INB: CRS1304247                              TRANSFER TO 4599112044304 / PSN AUTOMOBILES PVT LTD OD	99922	2500000	 	709988.24
04-08-2025	04-08-2025	   TO TRANSFER-INB TFR TO LIJU GEORGE A L--CT00TFMOP2               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	CT00TFMOP2               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	99922	20880	 	689108.24
04-08-2025	04-08-2025	   TO TRANSFER-INB TFR TO LIJU GEORGE A L--CT00TFMOG6               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	CT00TFMOG6               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	99922	22300	 	666808.24
04-08-2025	04-08-2025	   TO TRANSFER-INB TFR TO LIJU GEORGE A L--CT00TFMJY3               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	CT00TFMJY3               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	99922	20170	 	646638.24
04-08-2025	04-08-2025	   BY TRANSFER-NEFT*UTIB0000086*AXOIR21600917132*FIRMER IMPEX*BAT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	27677	674315.24
04-08-2025	04-08-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT252161394016*FORCE SPARE SOLU--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	18794	693109.24
04-08-2025	04-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125216897720--ARUN VIJAYNEFT INB: CNADUAEYD1                              TRANSFER TO 4697163044300 / ARUN VIJAY	NEFT INB: CNADUAEYD1                              TRANSFER TO 4697163044300 / ARUN VIJAY	99922	8000	 	685109.24
04-08-2025	04-08-2025	   BY TRANSFER-CMP KITEX GARM KITEX GARMENTS LTDPSN AUTOMOBILES--CMP00000001209180249AOXP976294               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	CMP00000001209180249AOXP976294               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	99922	 	8585.88	693695.12
04-08-2025	04-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125216918820--CASTLESCOTIANEFT INB: CNADUAFLY2                              TRANSFER TO 4698130044309 / CASTLESCOTIA	NEFT INB: CNADUAFLY2                              TRANSFER TO 4698130044309 / CASTLESCOTIA	99922	33185	 	660510.12
04-08-2025	04-08-2025	   BY TRANSFER-INB TO SBI 988--CIAALABQZ6               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 	CIAALABQZ6               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 	99922	 	800000	1460510.12
04-08-2025	04-08-2025	   TO TRANSFER-INB NIACL Payments--YSBI2605662579CHU2332264               TRANSFER TO 3199584162093 / 	YSBI2605662579CHU2332264               TRANSFER TO 3199584162093 / 	99922	92071	 	1368439.12
04-08-2025	04-08-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025080488817164--P S N AUTOMOBILES PVT LTDTRANSFER FROM 99826044309 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 99826044309 / P S N AUTOMOBILES PVT LTD	4430	 	8800000	10168439.12
04-08-2025	04-08-2025	   BY TRANSFER-NEFT*ICIC0SF0002*ICIN421658607680*NISE POWER SOLUT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5000	10173439.12
04-08-2025	04-08-2025	   BY TRANSFER-INB--CT00TFZFQ1               TRANSFER FROM 43607213740                         COCHIN VENEERS / 	CT00TFZFQ1               TRANSFER FROM 43607213740                         COCHIN VENEERS / 	99922	 	21800	10195239.12
							
**This is a computer generated statement and does not require a signature							
