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.)    :	9.90%						
IFS Code                     :	SBIN0005387						
Book Balance                 :	794966.46						
Available Balance            :	794966.46						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	0						
Limit Sanctioned             :	1						
Balance on 22 Mar 2025        :	"19,63,886.36"						
Start Date                   :	22-Mar-25						
End Date                     :	23-Mar-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	Debit	Credit	Balance
22-03-2025	22-03-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025032279359587--ZF STEERING GEAR INDIA LIMITEDRTGS INB: CRH4190775                              TRANSFER TO 4599109044308 / ZF STEERING GEAR INDIA LIMITED	RTGS INB: CRH4190775                              TRANSFER TO 4599109044308 / ZF STEERING GEAR INDIA LIMITED	99922	967082		996804.36
22-03-2025	22-03-2025	   TO TRANSFER-INB--179063338CHS8982876               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	179063338CHS8982876               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	5858		990946.36
22-03-2025	22-03-2025	   BY TRANSFER-UPI/CR/544747678516/LATHESH /SBIN/latheshmuk/kit--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387		3944	994890.36
22-03-2025	22-03-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025032279366392--VE COMMERCIAL VEHICLES LTDRTGS INB: CRH4196509                              TRANSFER TO 4599113044303 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CRH4196509                              TRANSFER TO 4599113044303 / VE COMMERCIAL VEHICLES LTD	99922	328984		665906.36
22-03-2025	22-03-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225081161274--VE COMMERCIAL VEHICLES LTDNEFT INB: CNADMXKSS5                              TRANSFER TO 4697153044301 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNADMXKSS5                              TRANSFER TO 4697153044301 / VE COMMERCIAL VEHICLES LTD	99922	167560		498346.36
22-03-2025	22-03-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225081163173--JAYALAKSHMI P MNEFT INB: CNADMXKVW1                              TRANSFER TO 4697157044307 / JAYALAKSHMI P M	NEFT INB: CNADMXKVW1                              TRANSFER TO 4697157044307 / JAYALAKSHMI P M	99922	756		497590.36
22-03-2025	22-03-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225081166605--BIJU RAVEENDRANNEFT INB: CNADMXLAD6                              TRANSFER TO 4697155044309 / BIJU RAVEENDRAN	NEFT INB: CNADMXLAD6                              TRANSFER TO 4697155044309 / BIJU RAVEENDRAN	99922	5058		492532.36
22-03-2025	22-03-2025	   BY TRANSFER-NEFT*FDRL0001380*FDRLH25081619916*PSN MENTOR  AND--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430		52142	544674.36
22-03-2025	22-03-2025	   BY TRANSFER-CMP KITEX GARMENTS LIMITED--CMP00000001093715176AOVX229449               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	CMP00000001093715176AOVX229449               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	99922		26730.17	571404.53
22-03-2025	22-03-2025	   BY TRANSFER-NEFT*UTIB0003213*AXOMB08138048194*PALAKATTU AUTOMO--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430		2870	574274.53
22-03-2025	22-03-2025	   TO TRANSFER-INB PSN CHERANELLUR-JOEL T PAUL--CT00ONBUI1               TRANSFER TO 43482838374                           Mr. JOEL T  PAUL / 	CT00ONBUI1               TRANSFER TO 43482838374                           Mr. JOEL T  PAUL / 	99922	1151		573123.53
22-03-2025	22-03-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225081262051--LIJO JOSENEFT INB: CNADMXSSU2                              TRANSFER TO 3199302044302 / LIJO JOSE	NEFT INB: CNADMXSSU2                              TRANSFER TO 3199302044302 / LIJO JOSE	99922	11937		561186.53
22-03-2025	22-03-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025032279382404--ASSURANT AUTOMOTIVE WARRENTYRTGS INB: CRH4208670                              TRANSFER TO 4599108044309 / ASSURANT AUTOMOTIVE WARRENTY	RTGS INB: CRH4208670                              TRANSFER TO 4599108044309 / ASSURANT AUTOMOTIVE WARRENTY	99922	200903		360283.53
22-03-2025	22-03-2025	   TO TRANSFER-INB DANILO EKM RAMESH .R--CT00ONCGH6               TRANSFER TO 20191105969                           Mr. RAMESH  R / 	CT00ONCGH6               TRANSFER TO 20191105969                           Mr. RAMESH  R / 	99922	12947		347336.53
22-03-2025	22-03-2025	   TO TRANSFER-INB DANILO EKM JOBY AC--CT00ONCGY1               TRANSFER TO 20085243162                           Mr. JOBY  A C / 	CT00ONCGY1               TRANSFER TO 20085243162                           Mr. JOBY  A C / 	99922	6127		341209.53
22-03-2025	22-03-2025	   TO TRANSFER-INB--KL041746795202425ECK00HIBWG5               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	KL041746795202425ECK00HIBWG5               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	99922	7427		333782.53
22-03-2025	22-03-2025	   BY TRANSFER-NEFT*ICIC0SF0002*ICIN408150553210*G NXT POWER CORP--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430		1200	334982.53
23-03-2025	23-03-2025	   DEBIT-ACHDr NACH00000000020223 FLEETGUARD FIL-- / 	 / 	61076	40016.07		294966.46
							
**This is a computer generated statement and does not require a signature							
