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                 :	2231809.61						
Available Balance            :	2231810.61						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 17 Nov 2025        :	"23,80,395.61"						
Start Date                   :	17-Nov-25						
End Date                     :	17-Nov-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
17-11-2025	17-11-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT253219658156*ATHULYA TRADING--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	7742	2388137.61
17-11-2025	17-11-2025	   BY TRANSFER-IMPS/532111836536/KVB-XX270-SUPER AU/Pump--TRANSFER FROM 4698302162091 / 	TRANSFER FROM 4698302162091 / 	16209	 	6407	2394544.61
17-11-2025	17-11-2025	   TO TRANSFER-INB SAL ADV-AMBADY SALIMCT00XAMBS1               TRANSFER TO 67270762086                           Mr. AMBADI  SALIM / 	CT00XAMBS1               TRANSFER TO 67270762086                           Mr. AMBADI  SALIM / 	99922	3000	 	2391544.61
17-11-2025	17-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025111706062568--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0AVYGQE3                              TRANSFER TO 4599110044305 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0AVYGQE3                              TRANSFER TO 4599110044305 / VE COMMERCIAL VEHICLES LTD	99922	271440	 	2120104.61
17-11-2025	17-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525321735617--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAETBHWN4                              TRANSFER TO 4698132044308 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAETBHWN4                              TRANSFER TO 4698132044308 / VE COMMERCIAL VEHICLES LTD	99922	30150	 	2089954.61
17-11-2025	17-11-2025	   BY TRANSFER-NEFT*FDRL0001257*FDRLH25321372279*YENCEES GRANITES--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	63741	2153695.61
17-11-2025	17-11-2025	CHEQUE DEPOSIT---653336TRANSFER TO 34925289238                           BANGLORE GRANITES( PRO / 653336	TRANSFER TO 34925289238                           BANGLORE GRANITES( PRO / 653336	16893	 	200000	2353695.61
17-11-2025	17-11-2025	   BY TRANSFER-IMPS/532114631383/fbl-XX651-KAVITHA /p--TRANSFER FROM 4698302162091 / 	TRANSFER FROM 4698302162091 / 	16209	 	33725	2387420.61
17-11-2025	17-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525321925094--THE NEW INDIA ASSURANCE CO LTDNEFT INB: CNAETBQZB3                              TRANSFER TO 4698145044303 / THE NEW INDIA ASSURANCE CO LTD	NEFT INB: CNAETBQZB3                              TRANSFER TO 4698145044303 / THE NEW INDIA ASSURANCE CO LTD	99922	1249	 	2386171.61
17-11-2025	17-11-2025	   TO TRANSFER-INB VINEESH.T.K--CT00XBQOU0               TRANSFER TO 31201099874                           Mr. VINEESH  T K / 	CT00XBQOU0               TRANSFER TO 31201099874                           Mr. VINEESH  T K / 	99922	1670	 	2384501.61
17-11-2025	17-11-2025	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00XBQTS8               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	CT00XBQTS8               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	99922	 	56168	2440669.61
17-11-2025	17-11-2025	   BY TRANSFER-IMPS/532116655679/fbl-XX388-HOTEL NI/PSN AUTOM--TRANSFER FROM 4698302162091 / 	TRANSFER FROM 4698302162091 / 	16209	 	25968	2466637.61
17-11-2025	17-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125321160851--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAETBYSO6                              TRANSFER TO 4697157044307 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAETBYSO6                              TRANSFER TO 4697157044307 / THE ORIENTAL INSURANCE CO LTD	99922	30515	 	2436122.61
17-11-2025	17-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125321181875--DEEPA AGENCIESNEFT INB: CNAETBZFN5                              TRANSFER TO 3197945044305 / DEEPA AGENCIES	NEFT INB: CNAETBZFN5                              TRANSFER TO 3197945044305 / DEEPA AGENCIES	99922	28533	 	2407589.61
17-11-2025	17-11-2025	   TO TRANSFER-INB TA TRANSFER--6CT00XBUEP7               TRANSFER TO 98561053874 / 	6CT00XBUEP7               TRANSFER TO 98561053874 / 	99922	86252	 	2321337.61
17-11-2025	17-11-2025	   TO TRANSFER-INB TA TRANSFER--14CNAETBXSD2               TRANSFER TO 98561053874 / 	14CNAETBXSD2               TRANSFER TO 98561053874 / 	99922	13251	 	2308086.61
17-11-2025	17-11-2025	   TO TRANSFER-INB ADVANCE-SHELBIN PAPPACHANCT00XBVIN0               TRANSFER TO 20178538311                           Mr. SHELBIN  PAPPACHAN / 	CT00XBVIN0               TRANSFER TO 20178538311                           Mr. SHELBIN  PAPPACHAN / 	99922	5000	 	2303086.61
17-11-2025	17-11-2025	   TO TRANSFER-INB SAL ADV-JITHU K RCT00XBVPR8               TRANSFER TO 67378178907                           Mr. JITHU  K R / 	CT00XBVPR8               TRANSFER TO 67378178907                           Mr. JITHU  K R / 	99922	3000	 	2300086.61
17-11-2025	17-11-2025	   TO TRANSFER-INB SALADV-RAMESH.C.SCT00XBVSS2               TRANSFER TO 20014125459                           Mr. RAMESH  C S / 	CT00XBVSS2               TRANSFER TO 20014125459                           Mr. RAMESH  C S / 	99922	2000	 	2298086.61
17-11-2025	17-11-2025	   TO TRANSFER-INB NIACL Payments--YSBI2646863582CHV2683911               TRANSFER TO 3199582162095 / 	YSBI2646863582CHV2683911               TRANSFER TO 3199582162095 / 	99922	52952	 	2245134.61
17-11-2025	17-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125321303327--EBEELABZNEFT INB: CNAETCCML2                              TRANSFER TO 3199302044302 / EBEELABZ	NEFT INB: CNAETCCML2                              TRANSFER TO 3199302044302 / EBEELABZ	99922	18000	 	2227134.61
17-11-2025	17-11-2025	   CREDIT-Chq 000822 BOB PrBr 70760-- / 	 / 	10395	 	4675	2231809.61
							
**This is a computer generated statement and does not require a signature							
