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.)    :	16.00%						
IFS Code                     :	SBIN0005387						
Book Balance                 :	10479207.58						
Available Balance            :	10479208.58						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 19 Dec 2025        :	"2,28,08,320.58"						
Start Date                   :	19-Dec-25						
End Date                     :	19-Dec-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
19-12-2025	19-12-2025	   TO TRANSFER-INB--25123200125879CK00MRPGO5               TRANSFER TO 36959656284                           POOLING ACCOUNT GST-MM / 	25123200125879CK00MRPGO5               TRANSFER TO 36959656284                           POOLING ACCOUNT GST-MM / 	99922	184751	 	22623569.58
19-12-2025	19-12-2025	   BY TRANSFER-NEFT*IDIB000B027*IDIBH35321858466*SOUTHERN  AIR  P--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	64282	22687851.58
19-12-2025	19-12-2025	   TO TRANSFER-INB--KL038828332202526ECK00MRSVE0               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	KL038828332202526ECK00MRSVE0               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	99922	160	 	22687691.58
19-12-2025	19-12-2025	   TO TRANSFER-INB--KL038813967202526ECK00MRRSP7               TRANSFER TO 43231809510                           KL SG CYBER TREASURY P / 	KL038813967202526ECK00MRRSP7               TRANSFER TO 43231809510                           KL SG CYBER TREASURY P / 	99922	160	 	22687531.58
19-12-2025	19-12-2025	   TO TRANSFER-INB--25122900310440CK00MRUBZ6               TRANSFER TO 36959656783                           POOLING ACCOUNT GST-MM / 	25122900310440CK00MRUBZ6               TRANSFER TO 36959656783                           POOLING ACCOUNT GST-MM / 	99922	8595	 	22678936.58
19-12-2025	19-12-2025	   BY TRANSFER-NEFT*FDRL0009001*FBPT253530759447*P S N AUTOMOBILE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	6000000	28678936.58
19-12-2025	19-12-2025	   CSH DEP (CDM)-9745904269                            2196-- / 	 / 	4292	 	35500	28714436.58
19-12-2025	19-12-2025	   TO TRANSFER-INB--KL038889386202526ECK00MRZCI1               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / 	KL038889386202526ECK00MRZCI1               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / 	99922	6467	 	28707969.58
19-12-2025	19-12-2025	   TO TRANSFER-INB--KL038872327202526ECK00MRXIC1               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / 	KL038872327202526ECK00MRXIC1               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / 	99922	12460	 	28695509.58
19-12-2025	19-12-2025	   BY TRANSFER-NEFT*SIBL0000089*SIBLN25353132465*PIONEER AUTOMOBI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	25481	28720990.58
19-12-2025	19-12-2025	   BY TRANSFER-RTGS UTR NO: INDBR32025121900696513--M RIYAS V MTRANSFER FROM 4698337044306 / M RIYAS V M	TRANSFER FROM 4698337044306 / M RIYAS V M	4430	 	1889800	30610790.58
19-12-2025	19-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325353118020--ASWIN PNEFT INB: CNAEWARDO1                              TRANSFER TO 4698143044305 / ASWIN P	NEFT INB: CNAEWARDO1                              TRANSFER TO 4698143044305 / ASWIN P	99922	8704	 	30602086.58
19-12-2025	19-12-2025	   TO TRANSFER-INB NIACL Payments--YSBI2657000315CHV5986009               TRANSFER TO 3199609162099 / 	YSBI2657000315CHV5986009               TRANSFER TO 3199609162099 / 	99922	118099	 	30483987.58
19-12-2025	19-12-2025	   TO TRANSFER-INB TA TRANSFER--CT00YIEUN0               TRANSFER TO 20014124580                           Mr. RAJAKRISHNAN  CR / 	CT00YIEUN0               TRANSFER TO 20014124580                           Mr. RAJAKRISHNAN  CR / 	99922	11170	 	30472817.58
19-12-2025	19-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325353135822--NOUSHAD M ANEFT INB: CNAEWARPB3                              TRANSFER TO 4698153044303 / NOUSHAD M A	NEFT INB: CNAEWARPB3                              TRANSFER TO 4698153044303 / NOUSHAD M A	99922	3610	 	30469207.58
19-12-2025	19-12-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025121909972523--PSN AUTOMOBILES PVT LTDRTGS INB: CR0BFMHCP3                              TRANSFER TO 4599109044308 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0BFMHCP3                              TRANSFER TO 4599109044308 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	20469207.58
19-12-2025	19-12-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025121909973014--PSN AUTOMOBILES PVT LTDRTGS INB: CR0BFMJCU1                              TRANSFER TO 99827044308 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0BFMJCU1                              TRANSFER TO 99827044308 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	10469207.58
19-12-2025	19-12-2025	   BY TRANSFER-NEFT*CNRB0000757*CNRBH00097485488*NATIONAL AUTO SP--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	10000	10479207.58
							
**This is a computer generated statement and does not require a signature							
