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                 :	14158939.54						
Available Balance            :	14158940.54						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 4 Dec 2025        :	"1,38,25,462.38"						
Start Date                   :	04-Dec-25						
End Date                     :	04-Dec-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
04-12-2025	04-12-2025	   BY TRANSFER-UPI/CR/570447445228/ZEENATH N/FDRL/z76267394@/UPI--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387	 	90000	13915462.38
04-12-2025	04-12-2025	   BY TRANSFER-INB PSN SERVICE--CT00XSBOJ7               TRANSFER FROM 42404273706                         TRACKWAYS TRANSPORTING / 	CT00XSBOJ7               TRANSFER FROM 42404273706                         TRACKWAYS TRANSPORTING / 	99922	 	60376	13975838.38
04-12-2025	04-12-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025120408095366--THE ORIENTAL INSURANCE CO LTDRTGS INB: CR0BCHKMH6                              TRANSFER TO 4599108044309 / THE ORIENTAL INSURANCE CO LTD	RTGS INB: CR0BCHKMH6                              TRANSFER TO 4599108044309 / THE ORIENTAL INSURANCE CO LTD	99922	300000	 	13675838.38
04-12-2025	04-12-2025	   TO TRANSFER-INB TFR TO LIJU GEORGE A L--CT00XSCPS1               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	CT00XSCPS1               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	99922	5770	 	13670068.38
04-12-2025	04-12-2025	   BY TRANSFER-NEFT*FDRL0001132*FDRLH25338162780*JBS TRADING COMP--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	28529	13698597.38
04-12-2025	04-12-2025	   BY TRANSFER-NEFT*SIBL0000185*SIBLN25338412388*POPE PAUL MERCY--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	38837	13737434.38
04-12-2025	04-12-2025	   CREDIT-Chq 001238 KOT PrBr 70176-- / 	 / 	10395	 	500000	14237434.38
04-12-2025	04-12-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00651229319*SUNRISE AGENCIES--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	8029	14245463.38
04-12-2025	04-12-2025	   BY TRANSFER-NEFT*FDRL0001280*FDRLH25338211586*USHA KIRAN FURNI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	27848	14273311.38
04-12-2025	04-12-2025	   TO TRANSFER-INB--KL037100149202526ECK00MIXWJ5               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	KL037100149202526ECK00MIXWJ5               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	99922	12300	 	14261011.38
04-12-2025	04-12-2025	   TO TRANSFER-INB AIRTEL LANDLINE--CT00XSMLV1               TRANSFER TO 20014121657                           Mr. JINESH  GEORGE / 	CT00XSMLV1               TRANSFER TO 20014121657                           Mr. JINESH  GEORGE / 	99922	5900	 	14255111.38
04-12-2025	04-12-2025	   TO TRANSFER-INB AIRTEL LANDLINE--CT00XSMMZ3               TRANSFER TO 20014121657                           Mr. JINESH  GEORGE / 	CT00XSMMZ3               TRANSFER TO 20014121657                           Mr. JINESH  GEORGE / 	99922	1295.64	 	14253815.74
04-12-2025	04-12-2025	   TO TRANSFER-INB NIACL Payments--YSBI2652073283CHV4354141               TRANSFER TO 3199599162096 / 	YSBI2652073283CHV4354141               TRANSFER TO 3199599162096 / 	99922	53620	 	14200195.74
04-12-2025	04-12-2025	   BY TRANSFER-UPI/CR/954524802702/NISARUDE/IBKL/9526810909/Payme--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	1	 	1	14200196.74
04-12-2025	04-12-2025	   BY TRANSFER-UPI/CR/646784040049/NISARUDE/IBKL/9526810909/Payme--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	1	 	15426	14215622.74
04-12-2025	04-12-2025	   TO TRANSFER-INB--184793898CHV4364166               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	184793898CHV4364166               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	39102	 	14176520.74
04-12-2025	04-12-2025	   TO TRANSFER-INB NIACL Payments--YSBI2652101756CHV4369625               TRANSFER TO 3199603162095 / 	YSBI2652101756CHV4369625               TRANSFER TO 3199603162095 / 	99922	39034	 	14137486.74
04-12-2025	04-12-2025	   TO TRANSFER-INB SAL ADV-GIREESH.SCT00XSRQZ0               TRANSFER TO 20071253438                           Mr. GIREESH  S / 	CT00XSRQZ0               TRANSFER TO 20071253438                           Mr. GIREESH  S / 	99922	5000	 	14132486.74
							
**This is a computer generated statement and does not require a signature							
