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                 :	16247406.28						
Available Balance            :	16247407.28						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 29 Aug 2025        :	"2,37,15,600.31"						
Start Date                   :	29-Aug-25						
End Date                     :	29-Aug-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
29-08-2025	29-08-2025	   BY TRANSFER-UPI/CR/524134130528/GEORGE  /SBIN/georgekjos/UPI--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	32738	23748338.31
29-08-2025	29-08-2025	   BY TRANSFER-INB SBI 8664--CIAALEDNH4               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 	CIAALEDNH4               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 	99922	 	400000	24148338.31
29-08-2025	29-08-2025	   TO TRANSFER-INB sbi 3036--CIAALEDPX9               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAALEDPX9               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	10000000	 	14148338.31
29-08-2025	29-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425241566801--VE COMMERCIAL VEHICLES LTDNEFT INB: CNADYFFTM1                              TRANSFER TO 4698153044303 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNADYFFTM1                              TRANSFER TO 4698153044303 / VE COMMERCIAL VEHICLES LTD	99922	41300	 	14107038.31
29-08-2025	29-08-2025	   TO TRANSFER-INB TELSA MARKETING PVT LTD--CT00UBZUH7               TRANSFER TO 67091551851                           TELSA MARKETING PRIVAT / 	CT00UBZUH7               TRANSFER TO 67091551851                           TELSA MARKETING PRIVAT / 	99922	499576	 	13607462.31
29-08-2025	29-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425241579659--KERALA ENVIRO INFRASTRUCTURE LTDNEFT INB: CNADYFGAW5                              TRANSFER TO 4698150044305 / KERALA ENVIRO INFRASTRUCTURE LTD	NEFT INB: CNADYFGAW5                              TRANSFER TO 4698150044305 / KERALA ENVIRO INFRASTRUCTURE LTD	99922	28600	 	13578862.31
29-08-2025	29-08-2025	   DEBIT-ACHDr NACH00000000020223 FLEETGUARD FIL-- / 	 / 	61076	48822.03	 	13530040.28
29-08-2025	29-08-2025	   TO TRANSFER-INB--KL023808949202526ECK00KJDBM4               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / 	KL023808949202526ECK00KJDBM4               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / 	99922	160	 	13529880.28
29-08-2025	29-08-2025	   TO TRANSFER-INB--KL023801629202526ECK00KJCRA4               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	KL023801629202526ECK00KJCRA4               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	99922	13230	 	13516650.28
29-08-2025	29-08-2025	   TO TRANSFER-INB--KL023789208202526ECK00KJBYH3               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / 	KL023789208202526ECK00KJBYH3               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / 	99922	9113	 	13507537.28
29-08-2025	29-08-2025	   TO TRANSFER-INB--KL023783491202526ECK00KJBQB7               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	KL023783491202526ECK00KJBQB7               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	99922	13390	 	13494147.28
29-08-2025	29-08-2025	   BY TRANSFER-NEFT*FDRL0001075*FDRLH25241437468*COCHIN MEDOXYGEN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	38773	13532920.28
29-08-2025	29-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425241793777--PRABHESH K BNEFT INB: CNADYFJYB6                              TRANSFER TO 4698132044308 / PRABHESH K B	NEFT INB: CNADYFJYB6                              TRANSFER TO 4698132044308 / PRABHESH K B	99922	28200	 	13504720.28
29-08-2025	29-08-2025	   BY TRANSFER-RTGS UTR NO: ICICR42025082900540258--ILAHIA COLLEGE OF ENGINEERING AND TTRANSFER FROM 4698335044308 / ILAHIA COLLEGE OF ENGINEERING AND T	TRANSFER FROM 4698335044308 / ILAHIA COLLEGE OF ENGINEERING AND T	4430	 	540612	14045332.28
29-08-2025	29-08-2025	   TO TRANSFER-INB--KL023861944202526ECK00KJGTW9               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	KL023861944202526ECK00KJGTW9               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	99922	160	 	14045172.28
29-08-2025	29-08-2025	   TO TRANSFER-INB--KL023833496202526ECK00KJEQI3               TRANSFER TO 43231809510                           KL SG CYBER TREASURY P / 	KL023833496202526ECK00KJEQI3               TRANSFER TO 43231809510                           KL SG CYBER TREASURY P / 	99922	4067	 	14041105.28
29-08-2025	29-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425241939057--KERALA ENVIRO INFRASTRUCTURE LTDNEFT INB: CNADYFOSY9                              TRANSFER TO 4697159044305 / KERALA ENVIRO INFRASTRUCTURE LTD	NEFT INB: CNADYFOSY9                              TRANSFER TO 4697159044305 / KERALA ENVIRO INFRASTRUCTURE LTD	99922	19121	 	14021984.28
29-08-2025	29-08-2025	   TO TRANSFER-INB NIACL Payments--YSBI2616719315CHU4803417               TRANSFER TO 3199610162096 / 	YSBI2616719315CHU4803417               TRANSFER TO 3199610162096 / 	99922	158433	 	13863551.28
29-08-2025	29-08-2025	   BY TRANSFER-UPI/CR/623203523898/RAJESH A S/IOBA/9495265076/Fri--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	1	 	5000	13868551.28
29-08-2025	29-08-2025	   BY TRANSFER-RTGS UTR NO: ICICR22025082911339189--ICICI BANK LTD RAOG NEFT DISB ACTRANSFER FROM 4698336044307 / ICICI BANK LTD RAOG NEFT DISB AC	TRANSFER FROM 4698336044307 / ICICI BANK LTD RAOG NEFT DISB AC	4430	 	2192000	16060551.28
29-08-2025	29-08-2025	   BY TRANSFER-RTGS UTR NO: ICICR22025082911339190--ICICI BANK LTD RAOG NEFT DISB ACTRANSFER FROM 4698336044307 / ICICI BANK LTD RAOG NEFT DISB AC	TRANSFER FROM 4698336044307 / ICICI BANK LTD RAOG NEFT DISB AC	4430	 	2192000	18252551.28
29-08-2025	29-08-2025	   BY TRANSFER-NEFT*CNRB0002774*CNRBH00071295305*BINDA KARNAN PRI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	107648	18360199.28
29-08-2025	29-08-2025	   BY TRANSFER-RTGS UTR NO: UBINR22025082901244622--INWARD RTGSTRANSFER FROM 4698336044307 / INWARD RTGS	TRANSFER FROM 4698336044307 / INWARD RTGS	4430	 	1640000	20000199.28
29-08-2025	29-08-2025	   BY TRANSFER-RTGS UTR NO: UBINR22025082901244817--INWARD RTGSTRANSFER FROM 3199859044307 / INWARD RTGS	TRANSFER FROM 3199859044307 / INWARD RTGS	4430	 	1640000	21640199.28
29-08-2025	29-08-2025	   TO TRANSFER-INB NIACL Payments--YSBI2616737793CHU4809446               TRANSFER TO 3199606162092 / 	YSBI2616737793CHU4809446               TRANSFER TO 3199606162092 / 	99922	115804	 	21524395.28
29-08-2025	29-08-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025082900577651--CURRENT ACCOUNT GENERALTRANSFER FROM 4698336044307 / CURRENT ACCOUNT GENERAL	TRANSFER FROM 4698336044307 / CURRENT ACCOUNT GENERAL	4430	 	1390921	22915316.28
29-08-2025	29-08-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT252413286518*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	14414	22929730.28
29-08-2025	29-08-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT252413287291*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	17524	22947254.28
29-08-2025	29-08-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT252413287363*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	44711	22991965.28
29-08-2025	29-08-2025	   BULK POSTING-ACHCr HDFC02063000016460 RELIANCE INDUS-- / 	 / 	61076	 	1188	22993153.28
							
**This is a computer generated statement and does not require a signature							
