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                 :	10202088.31						
Available Balance            :	10202089.31						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 10 Nov 2025        :	"92,39,054.31"						
Start Date                   :	10-Nov-25						
End Date                     :	10-Nov-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
10-11-2025	10-11-2025	   BY TRANSFER-IMPS/531409659199/SIB-XX427-GENNEX A/Pay to ac--TRANSFER FROM 4698302162091 / 	TRANSFER FROM 4698302162091 / 	16209	 	36797	9275851.31
10-11-2025	10-11-2025	   BY TRANSFER-INB TFR TO SBI 988--CT00WUBZH0               TRANSFER FROM 38951909035                         PSN AUTOMOBILES PRIVAT / 	CT00WUBZH0               TRANSFER FROM 38951909035                         PSN AUTOMOBILES PRIVAT / 	99922	 	900000	10175851.31
10-11-2025	10-11-2025	   BY TRANSFER-UPI/CR/531457047000/RAJESH  /SBIN/rajesh.ak1/UPI--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	70403	 	4000	10179851.31
10-11-2025	10-11-2025	   TO TRANSFER-INB SAL ADV-GOUTHAMKRISHNA M GOPICT00WUHHF8               TRANSFER TO 67387645996                           Mr. GOUTHAMKRISHNA M / 	CT00WUHHF8               TRANSFER TO 67387645996                           Mr. GOUTHAMKRISHNA M / 	99922	10000	 	10169851.31
10-11-2025	10-11-2025	   TO TRANSFER-INB--184224438CHV1792678               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	184224438CHV1792678               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	2500	 	10167351.31
10-11-2025	10-11-2025	   BY TRANSFER-NEFT*IBKL0000339*IBKL251110409082*ROYAL FORCE*BATC--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	21000	10188351.31
10-11-2025	10-11-2025	   BY TRANSFER-NEFT*UBIN0900702*002389751527*BRIGHT AUTOMOBILES*B--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	9721	10198072.31
10-11-2025	10-11-2025	   TO TRANSFER-INB TFR TO RGN PRICE--CT00WURFC3               TRANSFER TO 57001256029                           R  G  N  PRICE  &  CO / 	CT00WURFC3               TRANSFER TO 57001256029                           R  G  N  PRICE  &  CO / 	99922	8910	 	10189162.31
10-11-2025	10-11-2025	   TO TRANSFER-INB TFR TO GIRISH N S--CT00WURHG1               TRANSFER TO 42061629967                           Mr. Girish N S / 	CT00WURHG1               TRANSFER TO 42061629967                           Mr. Girish N S / 	99922	3180	 	10185982.31
10-11-2025	10-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325314818654--BHARTI AIRTEL LTDNEFT INB: CNAESCUIF7                              TRANSFER TO 4697162044301 / BHARTI AIRTEL LTD	NEFT INB: CNAESCUIF7                              TRANSFER TO 4697162044301 / BHARTI AIRTEL LTD	99922	75957	 	10110025.31
10-11-2025	10-11-2025	   BY TRANSFER-UPI/CR/531471955477/RAJESH  /SBIN/rajutcr76@/UPI--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	5387	 	2000	10112025.31
10-11-2025	10-11-2025	   TO TRANSFER-INB NIACL Payments--YSBI2644426785CHV1857323               TRANSFER TO 3199579162090 / 	YSBI2644426785CHV1857323               TRANSFER TO 3199579162090 / 	99922	92596	 	10019429.31
10-11-2025	10-11-2025	   TO TRANSFER-INB SAL ADV-VINEESH VIJAYANCT00WUVZA4               TRANSFER TO 33034552222                           Mr. VINEESH  VIJAYAN / 	CT00WUVZA4               TRANSFER TO 33034552222                           Mr. VINEESH  VIJAYAN / 	99922	15000	 	10004429.31
10-11-2025	10-11-2025	   TO TRANSFER-INB TA TRANSFER- JOB C T--CT00WUWCN4               TRANSFER TO 20014121556                           Mr. JOB  C T / 	CT00WUWCN4               TRANSFER TO 20014121556                           Mr. JOB  C T / 	99922	11177	 	9993252.31
10-11-2025	10-11-2025	   TO TRANSFER-INB TRANSFER TO JAYARAJ K--CT00WUWFC5               TRANSFER TO 30000956846                           Mr. JAYARAJ  K / 	CT00WUWFC5               TRANSFER TO 30000956846                           Mr. JAYARAJ  K / 	99922	15000	 	9978252.31
10-11-2025	10-11-2025	   BY TRANSFER-NEFT*ICIC0SF0002*IN42531458335943*PARAKKAL INDUSTR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	56722	10034974.31
10-11-2025	10-11-2025	   BY TRANSFER-NEFT*IBKL0000339*IBKL251110522266*ANNA AUTO SPARE*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	133096	10168070.31
10-11-2025	10-11-2025	   CREDIT-Chq 168262 INB PrBr 70760-- / 	 / 	10395	 	10783	10178853.31
10-11-2025	10-11-2025	   CREDIT-Chq 020674 SMG PrBr 70760-- / 	 / 	10395	 	3235	10182088.31
10-11-2025	10-11-2025	   BY TRANSFER-NEFT*PUNB0081910*PUNBH70038667201*SUPER AUTO MOBIL--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	20000	10202088.31
							
**This is a computer generated statement and does not require a signature							
