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                 :	14991597.96						
Available Balance            :	14991598.96						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 16 Dec 2025        :	"1,58,19,239.23"						
Start Date                   :	16-Dec-25						
End Date                     :	16-Dec-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
16-12-2025	16-12-2025	   BY TRANSFER-NEFT*ICIC0SF0002*IN42535052964935*ANDRIA TILES AND--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	119452	15938691.23
16-12-2025	16-12-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00677632422*BHARATMATHA TRAN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	68340	16007031.23
16-12-2025	16-12-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00677637160*KOKKATTU SWAN EN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	6051	16013082.23
16-12-2025	16-12-2025	   BY TRANSFER-IMPS/535011199483/RE1-XX987-AJ DISTR/Ajdisti I--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	20272	16033354.23
16-12-2025	16-12-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT253501922163*T D AUTO SPARES*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5000	16038354.23
16-12-2025	16-12-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025121609457070--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BEGNLI9                              TRANSFER TO 4599113044303 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BEGNLI9                              TRANSFER TO 4599113044303 / VE COMMERCIAL VEHICLES LTD	99922	350000	 	15688354.23
16-12-2025	16-12-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025121609457036--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BEGNIP2                              TRANSFER TO 4599109044308 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BEGNIP2                              TRANSFER TO 4599109044308 / VE COMMERCIAL VEHICLES LTD	99922	300000	 	15388354.23
16-12-2025	16-12-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025121609457109--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BEGMOL2                              TRANSFER TO 4599111044305 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BEGMOL2                              TRANSFER TO 4599111044305 / VE COMMERCIAL VEHICLES LTD	99922	500000	 	14888354.23
16-12-2025	16-12-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025121609457005--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BEGMOH3                              TRANSFER TO 4599108044309 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BEGMOH3                              TRANSFER TO 4599108044309 / VE COMMERCIAL VEHICLES LTD	99922	400000	 	14488354.23
16-12-2025	16-12-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025121609457037--ZF STEERING GEAR INDIA LIMITEDRTGS INB: CR0BEGMJK1                              TRANSFER TO 4599111044305 / ZF STEERING GEAR INDIA LIMITED	RTGS INB: CR0BEGMJK1                              TRANSFER TO 4599111044305 / ZF STEERING GEAR INDIA LIMITED	99922	681888	 	13806466.23
16-12-2025	16-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325350746264--MATHEW GEORGENEFT INB: CNAEVUTXG5                              TRANSFER TO 4698131044309 / MATHEW GEORGE	NEFT INB: CNAEVUTXG5                              TRANSFER TO 4698131044309 / MATHEW GEORGE	99922	125466.27	 	13680999.96
16-12-2025	16-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325350760612--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEVUVBD5                              TRANSFER TO 4698139044301 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEVUVBD5                              TRANSFER TO 4698139044301 / THE ORIENTAL INSURANCE CO LTD	99922	37109	 	13643890.96
16-12-2025	16-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325350768608--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEVUVGT0                              TRANSFER TO 4697157044307 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEVUVGT0                              TRANSFER TO 4697157044307 / THE ORIENTAL INSURANCE CO LTD	99922	21515	 	13622375.96
16-12-2025	16-12-2025	   TO TRANSFER-INB ROOPAK L K--CT00YEMUI3               TRANSFER TO 67352064502                           Mr. ROOPAK  L K / 	CT00YEMUI3               TRANSFER TO 67352064502                           Mr. ROOPAK  L K / 	99922	2610	 	13619765.96
16-12-2025	16-12-2025	   TO TRANSFER-INB--KL038292535202526ECK00MPYPN0               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	KL038292535202526ECK00MPYPN0               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	99922	160	 	13619605.96
16-12-2025	16-12-2025	CHEQUE DEPOSIT---557714TRANSFER TO 35598750622                           SKS FOODS AND PALM PLA / 557714	TRANSFER TO 35598750622                           SKS FOODS AND PALM PLA / 557714	70176	 	50000	13669605.96
16-12-2025	16-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325350809476--SATHYAM INDANE SERVICESNEFT INB: CNAEVUXRL0                              TRANSFER TO 4698148044300 / SATHYAM INDANE SERVICES	NEFT INB: CNAEVUXRL0                              TRANSFER TO 4698148044300 / SATHYAM INDANE SERVICES	99922	25000	 	13644605.96
16-12-2025	16-12-2025	   BY TRANSFER-UPI/CR/115712967311/MADHURNA/SBIN/madhurnath/UPI--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	22863	13667468.96
16-12-2025	16-12-2025	   BY TRANSFER-RTGS UTR NO: INDBR32025121600579685--TOMY  A X A XAVIERTRANSFER FROM 4698335044308 / TOMY  A X A XAVIER	TRANSFER FROM 4698335044308 / TOMY  A X A XAVIER	4430	 	1793300	15460768.96
16-12-2025	16-12-2025	   BY TRANSFER-IMPS/535014626050/CNB-XX567-SNAUTOHY/IMPS--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	14368	15475136.96
16-12-2025	16-12-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00678209122*HONEST SPARE PAR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	3000	15478136.96
16-12-2025	16-12-2025	   TO TRANSFER-INB--KL038355354202526ECK00MQDNT9               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	KL038355354202526ECK00MQDNT9               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	99922	320	 	15477816.96
16-12-2025	16-12-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT253501939589*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	92453	15570269.96
16-12-2025	16-12-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT253501939985*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	25273	15595542.96
16-12-2025	16-12-2025	   BY TRANSFER-NEFT*UBIN0574040*010705827914*FESTOON LUXURY RENTA--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	28792	15624334.96
16-12-2025	16-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425350505166--ASSURANT AUTOMOTIVE WARRENTYNEFT INB: CNAEVVPZR7                              TRANSFER TO 4698142044306 / ASSURANT AUTOMOTIVE WARRENTY	NEFT INB: CNAEVVPZR7                              TRANSFER TO 4698142044306 / ASSURANT AUTOMOTIVE WARRENTY	99922	660891	 	14963443.96
16-12-2025	16-12-2025	   TO TRANSFER-INB--KL038397463202526ECK00MQHNZ6               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	KL038397463202526ECK00MQHNZ6               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	99922	21801	 	14941642.96
16-12-2025	16-12-2025	   TO TRANSFER-INB SAL ADV RAJAN K PSN THRISSUR--CT00YFAZK7               TRANSFER TO 20351984788                           Mr. RAJAN  K / 	CT00YFAZK7               TRANSFER TO 20351984788                           Mr. RAJAN  K / 	99922	5000	 	14936642.96
16-12-2025	16-12-2025	   TO TRANSFER-INB SAL ADV ARUN DIVAKARAN PSN ALAPPU--CT00YFBAI9               TRANSFER TO 34468838889                           Mr. ARUN  DIVAKARAN / 	CT00YFBAI9               TRANSFER TO 34468838889                           Mr. ARUN  DIVAKARAN / 	99922	10000	 	14926642.96
16-12-2025	16-12-2025	   TO TRANSFER-INB SAL ADV RAJEESH K R PSN CHERANELL--CT00YFBCO4               TRANSFER TO 20014125787                           Mr. Rajeesh  . / 	CT00YFBCO4               TRANSFER TO 20014125787                           Mr. Rajeesh  . / 	99922	20000	 	14906642.96
16-12-2025	16-12-2025	   BY TRANSFER-NEFT*SIBL0000228*SIBLN25350220852*HINDUSTHAN POWER--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	65389	14972031.96
							
**This is a computer generated statement and does not require a signature							
