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                 :	7431789.75						
Available Balance            :	7431790.75						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 19 Sep 2025        :	"1,64,17,567.75"						
Start Date                   :	19-Sep-25						
End Date                     :	19-Sep-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
19-09-2025	19-09-2025	   TO TRANSFER-INB PRATHEESH P--CT00UWRLW4               TRANSFER TO 20014126780                           Mr. PRATHEESH  P / 	CT00UWRLW4               TRANSFER TO 20014126780                           Mr. PRATHEESH  P / 	99922	15000	 	16402567.75
19-09-2025	19-09-2025	BY CLEARING / CHEQUE-BOB   673012016-000956 673002914--956 / 956	 / 956	70578	 	10000	16412567.75
19-09-2025	19-09-2025	BY CLEARING / CHEQUE-IDB   686259002-044733 673002914--44733 / 44733	 / 44733	70578	 	1440	16414007.75
19-09-2025	19-09-2025	   BY TRANSFER-NEFT*ICIC0SF0002*ICIN426252087970*NETLINK ICT PRIV--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	1185	16415192.75
19-09-2025	19-09-2025	   TO TRANSFER-INB TRF TO 8664--CIAALHVBW6               TRANSFER TO 30392808664                           PSN AUTOMOBILES PRIVAT / 	CIAALHVBW6               TRANSFER TO 30392808664                           PSN AUTOMOBILES PRIVAT / 	99922	2800000	 	13615192.75
19-09-2025	19-09-2025	   TO TRANSFER-INB TRF TO 8664--CIAALHVBV0               TRANSFER TO 30392808664                           PSN AUTOMOBILES PRIVAT / 	CIAALHVBV0               TRANSFER TO 30392808664                           PSN AUTOMOBILES PRIVAT / 	99922	10000000	 	3615192.75
19-09-2025	19-09-2025	   BY TRANSFER-NEFT*UTIB0003213*AXOMB26202066271*PALAKATTU AUTOMO--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	4594	3619786.75
19-09-2025	19-09-2025	   BY TRANSFER-RTGS UTR NO: SIBLR52025091900088425--MOTHER SUPERIOR AND HEAD MISTRESTRANSFER FROM 4698335044308 / MOTHER SUPERIOR AND HEAD MISTRES	TRANSFER FROM 4698335044308 / MOTHER SUPERIOR AND HEAD MISTRES	4430	 	2340000	5959786.75
19-09-2025	19-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425262994942--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEDFEKW4                              TRANSFER TO 4698145044303 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEDFEKW4                              TRANSFER TO 4698145044303 / THE ORIENTAL INSURANCE CO LTD	99922	42067	 	5917719.75
19-09-2025	19-09-2025	   BY TRANSFER-IMPS/526215493540/BOB-XX135-TATAAUTO/PSNAUTOMO--TRANSFER FROM 4698323162097 / 	TRANSFER FROM 4698323162097 / 	16209	 	2504	5920223.75
19-09-2025	19-09-2025	   TO TRANSFER-INB--25092900295739CK00KVHDP5               TRANSFER TO 36959656625                           POOLING ACCOUNT GST-MM / 	25092900295739CK00KVHDP5               TRANSFER TO 36959656625                           POOLING ACCOUNT GST-MM / 	99922	950	 	5919273.75
19-09-2025	19-09-2025	   BY TRANSFER-NEFT*CNRB0000757*CNRBH00076307411*NATIONAL AUTO SP--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5851	5925124.75
19-09-2025	19-09-2025	   BY TRANSFER-NEFT*SIBL0000462*SIBLN25262114642*GLANCE MARKETING--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	26357	5951481.75
19-09-2025	19-09-2025	   TO TRANSFER-INB NIACL Payments--YSBI2625775559CHU6843760               TRANSFER TO 3199606162092 / 	YSBI2625775559CHU6843760               TRANSFER TO 3199606162092 / 	99922	26357	 	5925124.75
19-09-2025	19-09-2025	   TO TRANSFER-INB JAYARAJ K--CT00UXJJC0               TRANSFER TO 30000956846                           Mr. JAYARAJ  K / 	CT00UXJJC0               TRANSFER TO 30000956846                           Mr. JAYARAJ  K / 	99922	25400	 	5899724.75
19-09-2025	19-09-2025	   TO TRANSFER-INB PAULSON THOMAS--CT00UXLFH0               TRANSFER TO 20014124603                           Mr. Paulson  Thomas / 	CT00UXLFH0               TRANSFER TO 20014124603                           Mr. Paulson  Thomas / 	99922	47000	 	5852724.75
19-09-2025	19-09-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025091900825035--ALWIN K JTRANSFER FROM 3199855044301 / ALWIN K J	TRANSFER FROM 3199855044301 / ALWIN K J	4430	 	1332848	7185572.75
19-09-2025	19-09-2025	   BY TRANSFER-NEFT*FDRL0009001*FBPT252626421404*KEERTHI NIRMAL M--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	173869	7359441.75
19-09-2025	19-09-2025	   BY TRANSFER-NEFT*FDRL0001044*FDRLH25262806025*SIVAS AUTO MART*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	69200	7428641.75
19-09-2025	19-09-2025	   BY TRANSFER-NEFT*HSBC0600002*HSBCN26276510838*AUTOBAHN TRUCKIN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	3148	7431789.75
							
**This is a computer generated statement and does not require a signature							
