Name and address of the account holder:									
M/S									
P S N AUTOMOBILES PVT LTD.									
2 330 NH 17									
CHERANELLUR									
KERALA									
INDIA									
682034									
Account No :		1.38E+13	CustomerId:	25465267	Account Currency:	INR	Account Category:	78035	
Statement of Account from		31-01-2026		to	01-02-2026		Statement Date:	02-02-2026 09:47	
Sl. No.	Tran Date	Particulars		Value Date	Tran Type	Cheque Details	Withdrawal	Deposit	Balance Amount
1	31-01-2026	NFT/PAYTM PAYMENTS /YESAP60311147782/YES BANK		31-01-2026	NEFT			"29,852.00"	"75,12,768.85"
2	31-01-2026	NFT/PARAKKAL INDUST/IN42603152730645/ICICI BANK		31-01-2026	NEFT			"2,175.00"	"75,14,943.85"
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
									
