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                 :	5863351.61						
Available Balance            :	5863352.61						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 12 Nov 2025        :	"2,72,36,919.61"						
Start Date                   :	12-Nov-25						
End Date                     :	12-Nov-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
12-11-2025	12-11-2025	   BY TRANSFER-NEFT*KKBK0000958*KKBK253161726579*  Kotak Mahindra--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	3408000	30644919.61
12-11-2025	12-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125316301711--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAESJCDY9                              TRANSFER TO 4698133044307 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAESJCDY9                              TRANSFER TO 4698133044307 / VE COMMERCIAL VEHICLES LTD	99922	71508	 	30573411.61
12-11-2025	12-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025111205538324--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0AUMFIX0                              TRANSFER TO 4599111044305 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0AUMFIX0                              TRANSFER TO 4599111044305 / VE COMMERCIAL VEHICLES LTD	99922	313316	 	30260095.61
12-11-2025	12-11-2025	   TO TRANSFER-INB TFR TO JAYARAJ K--CT00WWUYU3               TRANSFER TO 30000956846                           Mr. JAYARAJ  K / 	CT00WWUYU3               TRANSFER TO 30000956846                           Mr. JAYARAJ  K / 	99922	6745	 	30253350.61
12-11-2025	12-11-2025	   TO TRANSFER-INB--184288279CHV2078688               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	184288279CHV2078688               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	11886	 	30241464.61
12-11-2025	12-11-2025	   TO TRANSFER-INB--8462116215815CHV2079151               TRANSFER TO 4694726162098 / 	8462116215815CHV2079151               TRANSFER TO 4694726162098 / 	99922	1533	 	30239931.61
12-11-2025	12-11-2025	   BY TRANSFER-IMPS/531613318800/fbl-XX662-BAIJU/PSN AUTOM--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	45968	30285899.61
12-11-2025	12-11-2025	   CREDIT-Chq 008107     PrBr 70760-- / 	 / 	10395	 	3921	30289820.61
12-11-2025	12-11-2025	   CREDIT-Chq 252477 CAB PrBr 70760-- / 	 / 	10395	 	10000	30299820.61
12-11-2025	12-11-2025	   CREDIT-Chq 367136 PNB PrBr 70760-- / 	 / 	10395	 	2738	30302558.61
12-11-2025	12-11-2025	   CREDIT-Chq 321512 FBL PrBr 70760-- / 	 / 	10395	 	5000	30307558.61
12-11-2025	12-11-2025	   BY TRANSFER-IMPS/531614710671/iob-XX058-MAJESTIC/PAYMENT A--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	54423	30361981.61
12-11-2025	12-11-2025	CHEQUE DEPOSIT---653327TRANSFER TO 34925289238                           BANGLORE GRANITES( PRO / 653327	TRANSFER TO 34925289238                           BANGLORE GRANITES( PRO / 653327	16893	 	200000	30561981.61
12-11-2025	12-11-2025	   BY TRANSFER-RTGS UTR NO: IDIBR52025111248589749--BANGLORE GRANITESTRANSFER FROM 99826044309 / BANGLORE GRANITES	TRANSFER FROM 99826044309 / BANGLORE GRANITES	4430	 	300000	30861981.61
12-11-2025	12-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025111205600581--PSN AUTOMOBILES PVT LTDRTGS INB: CR0AUPIBW0                              TRANSFER TO 4599111044305 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0AUPIBW0                              TRANSFER TO 4599111044305 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	20861981.61
12-11-2025	12-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025111205600566--PSN AUTOMOBILES PVT LTDRTGS INB: CR0AUPIML6                              TRANSFER TO 4599110044305 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0AUPIML6                              TRANSFER TO 4599110044305 / PSN AUTOMOBILES PVT LTD	99922	5000000	 	15861981.61
12-11-2025	12-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025111205600627--PSN AUTOMOBILES PVT LTDRTGS INB: CR0AUPIEG1                              TRANSFER TO 99827044308 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0AUPIEG1                              TRANSFER TO 99827044308 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	5861981.61
12-11-2025	12-11-2025	   TO TRANSFER-INB NIACL Payments--YSBI2645168422CHV2132977               TRANSFER TO 3199595162090 / 	YSBI2645168422CHV2132977               TRANSFER TO 3199595162090 / 	99922	26731	 	5835250.61
12-11-2025	12-11-2025	   TO TRANSFER-INB ADV-VIMAL RAJ P.MCT00WXGRE5               TRANSFER TO 20071253472                           Mr. VIMALRAJ  PM / 	CT00WXGRE5               TRANSFER TO 20071253472                           Mr. VIMALRAJ  PM / 	99922	10000	 	5825250.61
12-11-2025	12-11-2025	   TO TRANSFER-INB--KL033905505202526ECK00LYOYF9               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	KL033905505202526ECK00LYOYF9               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	99922	9273	 	5815977.61
12-11-2025	12-11-2025	   TO TRANSFER-INB ADV-AJITH KUMAR K.MCT00WXGUI0               TRANSFER TO 20071253891                           Mr. AJITHKUMAR  K M / 	CT00WXGUI0               TRANSFER TO 20071253891                           Mr. AJITHKUMAR  K M / 	99922	10000	 	5805977.61
12-11-2025	12-11-2025	   TO TRANSFER-INB--KL033914732202526ECK00LYQCH6               TRANSFER TO 43231688095                           KL SG CYBER TREASURY P / 	KL033914732202526ECK00LYQCH6               TRANSFER TO 43231688095                           KL SG CYBER TREASURY P / 	99922	160	 	5805817.61
12-11-2025	12-11-2025	   BY TRANSFER-IMPS/531619019215/SIB-XX516-HANNA PO/Pay to ac--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	25000	5830817.61
12-11-2025	12-11-2025	   BY TRANSFER-IMPS/531620430323/fbl-XX618-ABDULSAM/PSN AUTOM--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	32534	5863351.61
							
**This is a computer generated statement and does not require a signature							
