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                 :	16709436.19						
Available Balance            :	16709437.19						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 21 Oct 2025        :	"1,47,46,202.65"						
Start Date                   :	21-Oct-25						
End Date                     :	21-Oct-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
21-10-2025	21-10-2025	   BY TRANSFER-UPI/CR/529493711054/ARUN RAJ/SBIN/arunraj.ar/Ramad--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	47530	14793732.65
21-10-2025	21-10-2025	   BY TRANSFER-UPI/CR/529414170244/MANOJ KU/SBIN/manojradha/UPI--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	30091	14823823.65
21-10-2025	21-10-2025	   BY TRANSFER-IMPS/529411950607/fbl-XX296-ST THOMA/PSN--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	31123	14854946.65
21-10-2025	21-10-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325294381813--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAENTVYE2                              TRANSFER TO 4899157044304 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAENTVYE2                              TRANSFER TO 4899157044304 / THE ORIENTAL INSURANCE CO LTD	99922	40678	 	14814268.65
21-10-2025	21-10-2025	   TO TRANSFER-INB TFR TO SBI Inventory--CT00WCLNS8               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CT00WCLNS8               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	10000000	 	4814268.65
21-10-2025	21-10-2025	   BY TRANSFER-INB TFR TO SBI 988--CT00WCLQH5               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 	CT00WCLQH5               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 	99922	 	400000	5214268.65
21-10-2025	21-10-2025	CHEQUE DEPOSIT---43938TRANSFER TO 67010841365                           COUNSEL ENGINEERING CO / 43938	TRANSFER TO 67010841365                           COUNSEL ENGINEERING CO / 43938	70760	 	12205	5226473.65
21-10-2025	21-10-2025	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00564653020*SUNDARAM FINANCE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	8820	5235293.65
21-10-2025	21-10-2025	   BY TRANSFER-RTGS UTR NO: YESBR12025102100019347--RETAIL ASSET BULK LOAN DISB CONTROLTRANSFER FROM 4698337044306 / RETAIL ASSET BULK LOAN DISB CONTROL	TRANSFER FROM 4698337044306 / RETAIL ASSET BULK LOAN DISB CONTROL	4430	 	1971696	7206989.65
21-10-2025	21-10-2025	   BY TRANSFER-UPI/CR/529421119265/MANOJ KU/SBIN/manojradha/genne--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	33321	7240310.65
21-10-2025	21-10-2025	   BY TRANSFER-RTGS UTR NO: HDFCR52025102174830345--SUNDARAM FINANCE LIMITEDTRANSFER FROM 3199859044307 / SUNDARAM FINANCE LIMITED	TRANSFER FROM 3199859044307 / SUNDARAM FINANCE LIMITED	4430	 	10000000	17240310.65
21-10-2025	21-10-2025	   BY TRANSFER-NEFT*FDRL0009001*FBPT252947945011*ALAPATT MARKETIN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	86494	17326804.65
21-10-2025	21-10-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325294618042--MATHEW GEORGENEFT INB: CNAENUHSP2                              TRANSFER TO 4697153044301 / MATHEW GEORGE	NEFT INB: CNAENUHSP2                              TRANSFER TO 4697153044301 / MATHEW GEORGE	99922	54024.46	 	17272780.19
21-10-2025	21-10-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT252947453651*T D AUTO SPARES*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5000	17277780.19
21-10-2025	21-10-2025	   TO TRANSFER-INB SAL ADV-ANISH JOSEPHCT00WCSOT0               TRANSFER TO 20249979843                           Mr. ANISH  JOSEPH / 	CT00WCSOT0               TRANSFER TO 20249979843                           Mr. ANISH  JOSEPH / 	99922	5000	 	17272780.19
21-10-2025	21-10-2025	   TO TRANSFER-INB SAL ADV-RAJEESH.K.RCT00WCSPF5               TRANSFER TO 20014125787                           Mr. Rajeesh  . / 	CT00WCSPF5               TRANSFER TO 20014125787                           Mr. Rajeesh  . / 	99922	20000	 	17252780.19
21-10-2025	21-10-2025	   TO TRANSFER-INB TA TRANSFER--2CT00WCSDS9               TRANSFER TO 98561053874 / 	2CT00WCSDS9               TRANSFER TO 98561053874 / 	99922	91305	 	17161475.19
21-10-2025	21-10-2025	   TO TRANSFER-INB BSNL Payments--YSBI2638165475CHU9913645               TRANSFER TO 3199586162091 / 	YSBI2638165475CHU9913645               TRANSFER TO 3199586162091 / 	99922	530	 	17160945.19
21-10-2025	21-10-2025	   TO TRANSFER-INB NIACL Payments--YSBI2638171906CHU9915908               TRANSFER TO 3199588162099 / 	YSBI2638171906CHU9915908               TRANSFER TO 3199588162099 / 	99922	110897	 	17050048.19
21-10-2025	21-10-2025	   TO TRANSFER-INB NIACL Payments--YSBI2638174901CHU9916672               TRANSFER TO 3199589162098 / 	YSBI2638174901CHU9916672               TRANSFER TO 3199589162098 / 	99922	78533	 	16971515.19
21-10-2025	21-10-2025	   TO TRANSFER-INB MEDICLAIM Christeen Varghese--CT00WCUKU3               TRANSFER TO 67235582187                           Mr. CHRISTEEN  VARGHES / 	CT00WCUKU3               TRANSFER TO 67235582187                           Mr. CHRISTEEN  VARGHES / 	99922	10858	 	16960657.19
21-10-2025	21-10-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025102103109703--surakhsha Transport System India PVRTGS INB: CR0AKXQIY0                              TRANSFER TO 4599112044304 / surakhsha Transport System India PV	RTGS INB: CR0AKXQIY0                              TRANSFER TO 4599112044304 / surakhsha Transport System India PV	99922	360800	 	16599857.19
21-10-2025	21-10-2025	   TO TRANSFER-INB TA TRANSFER--11CNAENUNPX3               TRANSFER TO 98561053874 / 	11CNAENUNPX3               TRANSFER TO 98561053874 / 	99922	28597	 	16571260.19
21-10-2025	21-10-2025	   BY TRANSFER-NEFT*PUNB0081910*PUNBH70034381757*SUPER AUTO MOBIL--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	16871	16588131.19
21-10-2025	21-10-2025	   BY TRANSFER-NEFT*FDRL0009001*FBPT252947981028*DRIVER LOGISTICS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	121305	16709436.19
							
**This is a computer generated statement and does not require a signature							
