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                 :	7281503.98						
Available Balance            :	7281503.98						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	0						
Limit Sanctioned             :	1						
Balance on 21 Jul 2025        :	"1,11,91,089.77"						
Start Date                   :	21-Jul-25						
End Date                     :	21-Jul-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
21-07-2025	21-07-2025	   BY TRANSFER-IMPS/520209417941/fbl-XX169-THAMBI C/PSN AUTOM--TRANSFER FROM 4698302162091 / 	TRANSFER FROM 4698302162091 / 	16209	 	42406	11233495.77
21-07-2025	21-07-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325202303937--BHARTI AIRTEL LTDNEFT INB: CNADSPNVP8                              TRANSFER TO 4698133044307 / BHARTI AIRTEL LTD	NEFT INB: CNADSPNVP8                              TRANSFER TO 4698133044307 / BHARTI AIRTEL LTD	99922	77768	 	11155727.77
21-07-2025	21-07-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT252020320542*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	6902	11162629.77
21-07-2025	21-07-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT252020321201*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	46259	11208888.77
21-07-2025	21-07-2025	   TO TRANSFER-INB--KL018436994202526ECK00JRHTI7               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	KL018436994202526ECK00JRHTI7               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	99922	9410	 	11199478.77
21-07-2025	21-07-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325202330422--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNADSPPWR1                              TRANSFER TO 4698146044302 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNADSPPWR1                              TRANSFER TO 4698146044302 / THE ORIENTAL INSURANCE CO LTD	99922	42406	 	11157072.77
21-07-2025	21-07-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325202330914--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNADSPPVO6                              TRANSFER TO 4697160044302 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNADSPPVO6                              TRANSFER TO 4697160044302 / THE ORIENTAL INSURANCE CO LTD	99922	90916	 	11066156.77
21-07-2025	21-07-2025	BY CLEARING / CHEQUE-HDF   673240008-001498 673002914--1498 / 1498	 / 1498	70578	 	8818	11074974.77
21-07-2025	21-07-2025	BY CLEARING / CHEQUE-676822252-007158 673002914--7158 / 7158	 / 7158	70578	 	8000	11082974.77
21-07-2025	21-07-2025	BY CLEARING / CHEQUE-BOB   676012003-005792 673002914--5792 / 5792	 / 5792	70578	 	4718	11087692.77
21-07-2025	21-07-2025	   BY TRANSFER-UPI/CR/520280235194/JOY    V/SBIN/joykanjira/UPI--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	5387	 	5000	11092692.77
21-07-2025	21-07-2025	   BY TRANSFER-NEFT*IDIB000C029*IDIBH20200859174*THE KERALA AUTOM--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	7133	11099825.77
21-07-2025	21-07-2025	   DEBIT-ACHDr NACH00000000020223 FLEETGUARD FIL-- / 	 / 	61076	94433.79	 	11005391.98
21-07-2025	21-07-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325202546960--KERALA ENVIRO INFRASTRUCTURE LTDNEFT INB: CNADSQADP2                              TRANSFER TO 4698149044309 / KERALA ENVIRO INFRASTRUCTURE LTD	NEFT INB: CNADSQADP2                              TRANSFER TO 4698149044309 / KERALA ENVIRO INFRASTRUCTURE LTD	99922	21624	 	10983767.98
21-07-2025	21-07-2025	   TO TRANSFER-INB--181837483CHU0970291               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	181837483CHU0970291               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	4105	 	10979662.98
21-07-2025	21-07-2025	   TO TRANSFER-INB BSNL Payments--YSBI2600544843CHU0971507               TRANSFER TO 3199581162096 / 	YSBI2600544843CHU0971507               TRANSFER TO 3199581162096 / 	99922	542	 	10979120.98
21-07-2025	21-07-2025	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00STOMO5               TRANSFER FROM 43607213740                         COCHIN VENEERS / 	CT00STOMO5               TRANSFER FROM 43607213740                         COCHIN VENEERS / 	99922	 	10000	10989120.98
21-07-2025	21-07-2025	   BY TRANSFER-NEFT*IDIB000B027*IDIBH20200877781*Eldho Alias*BATC--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	205000	11194120.98
21-07-2025	21-07-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025072100879386--ARJUNA NATURAL PVT LTD UNSPENT CSRTRANSFER FROM 4698337044306 / ARJUNA NATURAL PVT LTD UNSPENT CSR	TRANSFER FROM 4698337044306 / ARJUNA NATURAL PVT LTD UNSPENT CSR	4430	 	2340818	13534938.98
21-07-2025	21-07-2025	   BY TRANSFER-IMPS/520216506377/fbl-XX855-ASHIQUE /PSN AUTOM--TRANSFER FROM 4698302162091 / 	TRANSFER FROM 4698302162091 / 	16209	 	45155	13580093.98
21-07-2025	21-07-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT252020351460*MECH TECH ENGINE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	39732	13619825.98
21-07-2025	21-07-2025	   BY TRANSFER-NEFT*UTIB0000086*AXOMB20202090470*FORCE SPARE HUB*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	65000	13684825.98
21-07-2025	21-07-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025072192823797--VE COMMERCIAL VEHICLES LTDRTGS INB: CRP6122339                              TRANSFER TO 4599113044303 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CRP6122339                              TRANSFER TO 4599113044303 / VE COMMERCIAL VEHICLES LTD	99922	400000	 	13284825.98
21-07-2025	21-07-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025072192823993--VE COMMERCIAL VEHICLES LTDRTGS INB: CRP6117674                              TRANSFER TO 4599108044309 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CRP6117674                              TRANSFER TO 4599108044309 / VE COMMERCIAL VEHICLES LTD	99922	700000	 	12584825.98
21-07-2025	21-07-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025072192824086--VE COMMERCIAL VEHICLES LTDRTGS INB: CRP6110337                              TRANSFER TO 4599110044305 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CRP6110337                              TRANSFER TO 4599110044305 / VE COMMERCIAL VEHICLES LTD	99922	400000	 	12184825.98
21-07-2025	21-07-2025	   BY TRANSFER-RTGS UTR NO: SIBLR52025072100079720--SOUTH INDIAN BANKTRANSFER FROM 4698336044307 / SOUTH INDIAN BANK	TRANSFER FROM 4698336044307 / SOUTH INDIAN BANK	4430	 	2533000	14717825.98
21-07-2025	21-07-2025	   TO TRANSFER-INB NIACL Payments--YSBI2600630229CHU0997221               TRANSFER TO 3199579162090 / 	YSBI2600630229CHU0997221               TRANSFER TO 3199579162090 / 	99922	27727	 	14690098.98
21-07-2025	21-07-2025	   TO TRANSFER-INB TELSA MARKETING PVT LTD--CT00STSVR4               TRANSFER TO 67091551851                           TELSA MARKETING PRIVAT / 	CT00STSVR4               TRANSFER TO 67091551851                           TELSA MARKETING PRIVAT / 	99922	148874	 	14541224.98
21-07-2025	21-07-2025	   TO TRANSFER-INB--KL018569590202526ECK00JRQZV6               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	KL018569590202526ECK00JRQZV6               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	99922	17760	 	14523464.98
21-07-2025	21-07-2025	   TO TRANSFER-INB--KL018560463202526ECK00JRQEM6               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL018560463202526ECK00JRQEM6               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	160	 	14523304.98
21-07-2025	21-07-2025	   TO TRANSFER-INB--KL018544296202526ECK00JROYU8               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL018544296202526ECK00JROYU8               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	160	 	14523144.98
21-07-2025	21-07-2025	   TO TRANSFER-INB NIACL Payments--YSBI2600634633CHU0998192               TRANSFER TO 3199579162090 / 	YSBI2600634633CHU0998192               TRANSFER TO 3199579162090 / 	99922	109074	 	14414070.98
21-07-2025	21-07-2025	   TO TRANSFER-INB SAL ADV-SIJU.CCT00STTIZ4               TRANSFER TO 20071253450                           Mr. SIJU  C / 	CT00STTIZ4               TRANSFER TO 20071253450                           Mr. SIJU  C / 	99922	10000	 	14404070.98
21-07-2025	21-07-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025072188878480--P S N AUTOMOBILES PVT LTDTRANSFER FROM 4698337044306 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 4698337044306 / P S N AUTOMOBILES PVT LTD	4430	 	8000000	22404070.98
21-07-2025	21-07-2025	   TO TRANSFER-INB NIACL Payments--YSBI2600646276CHU1000714               TRANSFER TO 3199580162096 / 	YSBI2600646276CHU1000714               TRANSFER TO 3199580162096 / 	99922	156341	 	22247729.98
21-07-2025	21-07-2025	   TO TRANSFER-INB--KL018578117202526ECK00JRRZS1               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	KL018578117202526ECK00JRRZS1               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	99922	8200	 	22239529.98
21-07-2025	21-07-2025	   BY TRANSFER-INB School Bus Eicher Regn--IT0AAOXIC4               TRANSFER FROM 30270419008                         LAKSHMI NARAYANA / 	IT0AAOXIC4               TRANSFER FROM 30270419008                         LAKSHMI NARAYANA / 	99922	 	1974	22241503.98
21-07-2025	21-07-2025	   TO TRANSFER-INB FUND TFD FROM SBI 5988 TO 3036--CT00STTZW7               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CT00STTZW7               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	10000000	 	12241503.98
21-07-2025	21-07-2025	   TO TRANSFER-INB FUND TFD FROM SBI 5988 TO 3036--CT00STUAN9               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CT00STUAN9               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	7500000	 	4741503.98
21-07-2025	21-07-2025	   BY TRANSFER-RTGS UTR NO: ICICR22025072110645702--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	 	2540000	7281503.98
							
**This is a computer generated statement and does not require a signature							
