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                 :	16676306.15						
Available Balance            :	16676307.15						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 4 Nov 2025        :	"63,03,600.15"						
Start Date                   :	04-Nov-25						
End Date                     :	04-Nov-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
04-11-2025	04-11-2025	   BY TRANSFER-NEFT*CNRB0002772*CNRBH00086504956*POWERFIX*BATCHID--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	12374	6315974.15
04-11-2025	04-11-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025110400584468--PSN MENTOR  AND CAREER PRIVATE LIMTRANSFER FROM 3199855044301 / PSN MENTOR  AND CAREER PRIVATE LIM	TRANSFER FROM 3199855044301 / PSN MENTOR  AND CAREER PRIVATE LIM	4430	 	2419786	8735760.15
04-11-2025	04-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025110404602041--PSN MENTOR AND CAREER PVT LTDRTGS INB: CR0AQZEEJ2                              TRANSFER TO 4599108044309 / PSN MENTOR AND CAREER PVT LTD	RTGS INB: CR0AQZEEJ2                              TRANSFER TO 4599108044309 / PSN MENTOR AND CAREER PVT LTD	99922	1595534	 	7140226.15
04-11-2025	04-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125308793216--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAERFCPX5                              TRANSFER TO 4697157044307 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAERFCPX5                              TRANSFER TO 4697157044307 / VE COMMERCIAL VEHICLES LTD	99922	56840	 	7083386.15
04-11-2025	04-11-2025	   TO TRANSFER-INB--184102267CHV1228665               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	184102267CHV1228665               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	12304	 	7071082.15
04-11-2025	04-11-2025	   BY TRANSFER-IMPS/530814742150/fbl-XX921-ARAKKAL /ARAKKAL B--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	6781	7077863.15
04-11-2025	04-11-2025	   TO TRANSFER-INB--184105806CHV1251271               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	184105806CHV1251271               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	35187	 	7042676.15
04-11-2025	04-11-2025	   TO TRANSFER-INB TFR TO PRATHEESH.P--CT00WOROB3               TRANSFER TO 20014126780                           Mr. PRATHEESH  P / 	CT00WOROB3               TRANSFER TO 20014126780                           Mr. PRATHEESH  P / 	99922	15000	 	7027676.15
04-11-2025	04-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225308302635--CASTLESCOTIANEFT INB: CNAERFZUL7                              TRANSFER TO 4698134044306 / CASTLESCOTIA	NEFT INB: CNAERFZUL7                              TRANSFER TO 4698134044306 / CASTLESCOTIA	99922	29781	 	6997895.15
04-11-2025	04-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025110404677945--MATHEW GEORGERTGS INB: CR0ARDCMT9                              TRANSFER TO 4599109044308 / MATHEW GEORGE	RTGS INB: CR0ARDCMT9                              TRANSFER TO 4599109044308 / MATHEW GEORGE	99922	248890	 	6749005.15
04-11-2025	04-11-2025	   BY TRANSFER-UPI/CR/567452115344/JANCY JOY/FDRL/jancyjoy22/UPI--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	79186	6828191.15
04-11-2025	04-11-2025	   TO TRANSFER-INB NIACL Payments--YSBI2642287868CHV1263107               TRANSFER TO 3199590162094 / 	YSBI2642287868CHV1263107               TRANSFER TO 3199590162094 / 	99922	41163	 	6787028.15
04-11-2025	04-11-2025	   BY TRANSFER-NEFT*BKID0008540*BKIDY25308498021*LAKSHMI TRADING--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	19294	6806322.15
04-11-2025	04-11-2025	   BY TRANSFER-NEFT*FDRL0009001*FBPT253088565157*ALAPATT BROTHERS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	3700	6810022.15
04-11-2025	04-11-2025	   BY TRANSFER-NEFT*UTIB0000004*AXISCN1141886341*THE NEW INDIA AS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5138	6815160.15
04-11-2025	04-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225308797658--CRYSTAL STAFFING SOLUTIONSNEFT INB: CNAERGHXK1                              TRANSFER TO 4698135044305 / CRYSTAL STAFFING SOLUTIONS	NEFT INB: CNAERGHXK1                              TRANSFER TO 4698135044305 / CRYSTAL STAFFING SOLUTIONS	99922	161843	 	6653317.15
04-11-2025	04-11-2025	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00590093501*CHOLAMANDALAM IN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	10000000	16653317.15
04-11-2025	04-11-2025	   TO TRANSFER-INB NIACL Payments--YSBI2642314237CHV1275867               TRANSFER TO 3199590162094 / 	YSBI2642314237CHV1275867               TRANSFER TO 3199590162094 / 	99922	45003	 	16608314.15
04-11-2025	04-11-2025	   BY TRANSFER-NEFT*HDFC0001518*HDFCH00590071030*STTEELCO ENTERPR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	67992	16676306.15
							
**This is a computer generated statement and does not require a signature							
