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.)    :	16.00%						
IFS Code                     :	SBIN0005387						
Book Balance                 :	9941475.96						
Available Balance            :	9941476.96						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 17 Dec 2025        :	"1,49,72,031.96"						
Start Date                   :	17-Dec-25						
End Date                     :	17-Dec-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
17-12-2025	17-12-2025	   BY TRANSFER-NEFT*UTIB0001165*AXISP00751433902*MYTVS  PARTS MAR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	19566	14991597.96
17-12-2025	17-12-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025121788878957--P S N AUTOMOBILES PVT LTDTRANSFER FROM 99826044309 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 99826044309 / P S N AUTOMOBILES PVT LTD	4430	 	7500000	22491597.96
17-12-2025	17-12-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025121788878979--P S N AUTOMOBILES PVT LTDTRANSFER FROM 4698335044308 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 4698335044308 / P S N AUTOMOBILES PVT LTD	4430	 	900000	23391597.96
17-12-2025	17-12-2025	   TO TRANSFER-INB NIACL Payments--YSBI2656146495CHV5683773               TRANSFER TO 3199596162099 / 	YSBI2656146495CHV5683773               TRANSFER TO 3199596162099 / 	99922	72010	 	23319587.96
17-12-2025	17-12-2025	   BY TRANSFER-UPI/CR/535131768013/LATHESH /SBIN/latheshmuk/UPI--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	5387	 	30045	23349632.96
17-12-2025	17-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525351016568--THE NEW INDIA ASSURANCE CO LTDNEFT INB: CNAEVWNPV9                              TRANSFER TO 4698137044303 / THE NEW INDIA ASSURANCE CO LTD	NEFT INB: CNAEVWNPV9                              TRANSFER TO 4698137044303 / THE NEW INDIA ASSURANCE CO LTD	99922	538	 	23349094.96
17-12-2025	17-12-2025	   TO TRANSFER-INB TRF TO SBI EDFS 3036--CIAALYNGU9               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAALYNGU9               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	5000000	 	18349094.96
17-12-2025	17-12-2025	   TO TRANSFER-INB TRF TO SBI EDFS 3036--CIAALYNGT5               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAALYNGT5               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	10000000	 	8349094.96
17-12-2025	17-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525351164898--KERALA ENVIRO INFRASTRUCTURE LTDNEFT INB: CNAEVWUPM5                              TRANSFER TO 4698146044302 / KERALA ENVIRO INFRASTRUCTURE LTD	NEFT INB: CNAEVWUPM5                              TRANSFER TO 4698146044302 / KERALA ENVIRO INFRASTRUCTURE LTD	99922	15468	 	8333626.96
17-12-2025	17-12-2025	   TO TRANSFER-INB--KL038477734202526ECK00MQOAS9               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	KL038477734202526ECK00MQOAS9               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	99922	160	 	8333466.96
17-12-2025	17-12-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT253512014128*BOSE TRADERS*BAT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	72414	8405880.96
17-12-2025	17-12-2025	   TO TRANSFER-INB--KL038537184202526ECK00MQSTS8               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	KL038537184202526ECK00MQSTS8               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	99922	160	 	8405720.96
17-12-2025	17-12-2025	   TO TRANSFER-INB--KL038508409202526ECK00MQQNG7               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	KL038508409202526ECK00MQQNG7               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	99922	4000	 	8401720.96
17-12-2025	17-12-2025	   BY TRANSFER-IMPS/535115512977/ICI-XX733-ROSHAN P/BOOKING A--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	10000	8411720.96
17-12-2025	17-12-2025	   BY TRANSFER-RTGS UTR NO: INDBR32025121700625952--HAMEED A T A A TTRANSFER FROM 99826044309 / HAMEED A T A A T	TRANSFER FROM 99826044309 / HAMEED A T A A T	4430	 	1743300	10155020.96
17-12-2025	17-12-2025	   TO TRANSFER-INB SALARY-PSN TCR-ANEESHA ANTU--CT00YGBWE8               TRANSFER TO 67390662369                           Miss. ANEESHA  M A / 	CT00YGBWE8               TRANSFER TO 67390662369                           Miss. ANEESHA  M A / 	99922	20865	 	10134155.96
17-12-2025	17-12-2025	   BY TRANSFER-IMPS/535117797554/INB-XX015-SOUTHERN/New 9KL P--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	4888	10139043.96
17-12-2025	17-12-2025	   TO TRANSFER-INB SALARY-MIDHUN P-PSN PALAKKAD--CT00YGCDJ4               TRANSFER TO 67288702130                           Mr. MIDHUN  P / 	CT00YGCDJ4               TRANSFER TO 67288702130                           Mr. MIDHUN  P / 	99922	4081	 	10134962.96
17-12-2025	17-12-2025	   TO TRANSFER-INB GRATUITY TO VISHNU R--CT00YGCGK1               TRANSFER TO 32667912740                           Mr. VISHNU  R / 	CT00YGCGK1               TRANSFER TO 32667912740                           Mr. VISHNU  R / 	99922	195231	 	9939731.96
17-12-2025	17-12-2025	   BY TRANSFER-INB GRATUITY TO VISHNU R--CIAALYPBC3               TRANSFER FROM 30717919982                         PSN AUTOMOBILES PRIVAT / 	CIAALYPBC3               TRANSFER FROM 30717919982                         PSN AUTOMOBILES PRIVAT / 	99922	 	195231	10134962.96
17-12-2025	17-12-2025	   TO TRANSFER-INB ROOPAK L K AC DELCO EKM--CT00YGCIH6               TRANSFER TO 67352064502                           Mr. ROOPAK  L K / 	CT00YGCIH6               TRANSFER TO 67352064502                           Mr. ROOPAK  L K / 	99922	10000	 	10124962.96
17-12-2025	17-12-2025	   BY TRANSFER-NEFT*FDRL0001380*FDRLH25351075833*PSN FINANCE PVT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	24981	10149943.96
17-12-2025	17-12-2025	   TO TRANSFER-INB NIACL Payments--YSBI2656316446CHV5764013               TRANSFER TO 3199593162092 / 	YSBI2656316446CHV5764013               TRANSFER TO 3199593162092 / 	99922	137803	 	10012140.96
17-12-2025	17-12-2025	   TO TRANSFER-INB NIACL Payments--YSBI2656317956CHV5764281               TRANSFER TO 3199592162093 / 	YSBI2656317956CHV5764281               TRANSFER TO 3199592162093 / 	99922	93189	 	9918951.96
17-12-2025	17-12-2025	   TO TRANSFER-INB ADV-SHELBIN PAPPACHANCHERANELLUR--	CHERANELLUR--	99922	6000	 	9912951.96
17-12-2025	17-12-2025	   TO TRANSFER-INB TA TRANSFER--CT00YGDLJ4               TRANSFER TO 20014121556                           Mr. JOB  C T / 	CT00YGDLJ4               TRANSFER TO 20014121556                           Mr. JOB  C T / 	99922	7767	 	9905184.96
17-12-2025	17-12-2025	   TO TRANSFER-INB TA TRANSFER--4CT00YGCOH2               TRANSFER TO 98561053874 / 	4CT00YGCOH2               TRANSFER TO 98561053874 / 	99922	47116	 	9858068.96
17-12-2025	17-12-2025	   TO TRANSFER-INB TA TRANSFER--12CNAEVXIZP9               TRANSFER TO 98561053874 / 	12CNAEVXIZP9               TRANSFER TO 98561053874 / 	99922	8588	 	9849480.96
17-12-2025	17-12-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00681413021*BHARATMATHA TRAN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	68340	9917820.96
17-12-2025	17-12-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00681438889*KOKKATTU SWAN EN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	23655	9941475.96
							
**This is a computer generated statement and does not require a signature							
