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                 :	10681815.75						
Available Balance            :	10681816.75						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 6 Nov 2025        :	"78,94,989.75"						
Start Date                   :	06-Nov-25						
End Date                     :	06-Nov-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
06-11-2025	06-11-2025	   TO TRANSFER-INB--KL032949050202526ECK00LUMMZ8               TRANSFER TO 43231751910                           KL SG CYBER TREASURY P / 	KL032949050202526ECK00LUMMZ8               TRANSFER TO 43231751910                           KL SG CYBER TREASURY P / 	99922	160	 	7894829.75
06-11-2025	06-11-2025	   TO TRANSFER-INB TFR TO  JIJIN JUSTIN D CUNHA--CT00WQITE1               TRANSFER TO 67027861791                           Mr. JIJIN  JUSTIN  D C / 	CT00WQITE1               TRANSFER TO 67027861791                           Mr. JIJIN  JUSTIN  D C / 	99922	5138	 	7889691.75
06-11-2025	06-11-2025	   BY TRANSFER-UPI/CR/531092731612/JYOTHISH/FDRL/jyothishpt/UPI--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387	 	5000	7894691.75
06-11-2025	06-11-2025	   TO TRANSFER-INB SAL ADV-VISAKHAN G VASCT00WQLPA2               TRANSFER TO 39600986831                           Mr. Visakhan G Vas / 	CT00WQLPA2               TRANSFER TO 39600986831                           Mr. Visakhan G Vas / 	99922	15000	 	7879691.75
06-11-2025	06-11-2025	   TO TRANSFER-INB--KL032977983202526ECK00LUOQB7               TRANSFER TO 43231752299                           KL SG CYBER TREASURY P / 	KL032977983202526ECK00LUOQB7               TRANSFER TO 43231752299                           KL SG CYBER TREASURY P / 	99922	160	 	7879531.75
06-11-2025	06-11-2025	   TO TRANSFER-INB--KL032969199202526ECK00LUNWP8               TRANSFER TO 43231752299                           KL SG CYBER TREASURY P / 	KL032969199202526ECK00LUNWP8               TRANSFER TO 43231752299                           KL SG CYBER TREASURY P / 	99922	9113	 	7870418.75
06-11-2025	06-11-2025	   TO TRANSFER-INB--KL032955876202526ECK00LUMYT0               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	KL032955876202526ECK00LUMYT0               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	99922	3053	 	7867365.75
06-11-2025	06-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425310412559--KERALA ENVIRO INFRASTRUCTURE LTDNEFT INB: CNAERMMUB2                              TRANSFER TO 4698134044306 / KERALA ENVIRO INFRASTRUCTURE LTD	NEFT INB: CNAERMMUB2                              TRANSFER TO 4698134044306 / KERALA ENVIRO INFRASTRUCTURE LTD	99922	49196	 	7818169.75
06-11-2025	06-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425310418175--ANSAR A ANEFT INB: CNAERMMZT4                              TRANSFER TO 4698143044305 / ANSAR A A	NEFT INB: CNAERMMZT4                              TRANSFER TO 4698143044305 / ANSAR A A	99922	17652	 	7800517.75
06-11-2025	06-11-2025	   TO TRANSFER-INB--KL033002557202526ECK00LUQXB6               TRANSFER TO 43231751910                           KL SG CYBER TREASURY P / 	KL033002557202526ECK00LUQXB6               TRANSFER TO 43231751910                           KL SG CYBER TREASURY P / 	99922	4860	 	7795657.75
06-11-2025	06-11-2025	   TO TRANSFER-INB--KL032988968202526ECK00LUPPF5               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	KL032988968202526ECK00LUPPF5               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	99922	9113	 	7786544.75
06-11-2025	06-11-2025	   TO TRANSFER-INB TFR TO SBI MAGNUM HYBRID LONG SHO--CT00WQNVN3               TRANSFER TO 44464574287                           SBI MUTUAL FUND / 	CT00WQNVN3               TRANSFER TO 44464574287                           SBI MUTUAL FUND / 	99922	4500000	 	3286544.75
06-11-2025	06-11-2025	CHEQUE DEPOSIT---627907TRANSFER TO 39584139529                           PASAT PETROCHEM / 627907	TRANSFER TO 39584139529                           PASAT PETROCHEM / 627907	8591	 	1630000	4916544.75
06-11-2025	06-11-2025	   TO TRANSFER-INB--184155554CHV1461865               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	184155554CHV1461865               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	24902	 	4891642.75
06-11-2025	06-11-2025	   TO TRANSFER-INB--184155602CHV1461936               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	184155602CHV1461936               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	816	 	4890826.75
06-11-2025	06-11-2025	   TO TRANSFER-INB--184155634CHV1462199               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	184155634CHV1462199               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	1491	 	4889335.75
06-11-2025	06-11-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025110600338540--SANJEEVANI SAMITHI SCHOOL BUS UNITTRANSFER FROM 99826044309 / SANJEEVANI SAMITHI SCHOOL BUS UNIT	TRANSFER FROM 99826044309 / SANJEEVANI SAMITHI SCHOOL BUS UNIT	4430	 	1263000	6152335.75
06-11-2025	06-11-2025	   BY TRANSFER-NEFT*KKBK0000958*KKBK253101499394*  Kotak Mahindra--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	4653380	10805715.75
06-11-2025	06-11-2025	   TO TRANSFER-INB--KL033061501202526ECK00LUXNX7               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	KL033061501202526ECK00LUXNX7               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	99922	14710	 	10791005.75
06-11-2025	06-11-2025	   TO TRANSFER-INB MULTIBRAND EKM--CT00WQYGF0               TRANSFER TO 20085243162                           Mr. JOBY  A C / 	CT00WQYGF0               TRANSFER TO 20085243162                           Mr. JOBY  A C / 	99922	5371	 	10785634.75
06-11-2025	06-11-2025	   TO TRANSFER-INB MULTIBRAND EKM--CT00WQYEM2               TRANSFER TO 20042843986                           Mr. BYJU  I  P / 	CT00WQYEM2               TRANSFER TO 20042843986                           Mr. BYJU  I  P / 	99922	10884	 	10774750.75
06-11-2025	06-11-2025	   TO TRANSFER-INB MULTIBRAND EKM--CT00WQYDZ6               TRANSFER TO 67196772340                           Mr. Arun  S / 	CT00WQYDZ6               TRANSFER TO 67196772340                           Mr. Arun  S / 	99922	10350	 	10764400.75
06-11-2025	06-11-2025	CHEQUE DEPOSIT---486622TRANSFER TO 57007534943                           TRUST AUTO / 486622	TRANSFER TO 57007534943                           TRUST AUTO / 486622	70760	 	5300	10769700.75
06-11-2025	06-11-2025	   TO TRANSFER-INB--KL033092726202526ECK00LVCHS2               TRANSFER TO 43231750097                           KL SG CYBER TREASURY P / 	KL033092726202526ECK00LVCHS2               TRANSFER TO 43231750097                           KL SG CYBER TREASURY P / 	99922	9760	 	10759940.75
06-11-2025	06-11-2025	   TO TRANSFER-INB--184160527CHV1491383               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	184160527CHV1491383               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	37309	 	10722631.75
06-11-2025	06-11-2025	   TO TRANSFER-INB ADVANCE-ABIN KUMAR K SCT00WRADX8               TRANSFER TO 40564358057                           Mr. Abin Kumar K S / 	CT00WRADX8               TRANSFER TO 40564358057                           Mr. Abin Kumar K S / 	99922	1500	 	10721131.75
06-11-2025	06-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525310193932--ASWIN P SNEFT INB: CNAERNNHR1                              TRANSFER TO 4698140044307 / ASWIN P S	NEFT INB: CNAERNNHR1                              TRANSFER TO 4698140044307 / ASWIN P S	99922	1500	 	10719631.75
06-11-2025	06-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525310198417--RATHEESH KUMAR P NNEFT INB: CNAERNJLN9                              TRANSFER TO 4698130044309 / RATHEESH KUMAR P N	NEFT INB: CNAERNJLN9                              TRANSFER TO 4698130044309 / RATHEESH KUMAR P N	99922	3603	 	10716028.75
06-11-2025	06-11-2025	   TO TRANSFER-INB NIACL Payments--YSBI2643169451CHV1493428               TRANSFER TO 3199599162096 / 	YSBI2643169451CHV1493428               TRANSFER TO 3199599162096 / 	99922	121986	 	10594042.75
06-11-2025	06-11-2025	   BY TRANSFER-NEFT*ICIC0SF0002*ICIN431054353423*G NXT POWER CORP--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	33321	10627363.75
06-11-2025	06-11-2025	   CREDIT-Chq 024650 UBI PrBr 70218-- / 	 / 	10395	 	44452	10671815.75
06-11-2025	06-11-2025	   CREDIT-Chq 001014 BOB PrBr 70760-- / 	 / 	10395	 	10000	10681815.75
							
**This is a computer generated statement and does not require a signature							
