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                 :	27850507.71						
Available Balance            :	27850508.71						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 30 Aug 2025        :	"2,29,93,153.28"						
Start Date                   :	30-Aug-25						
End Date                     :	31-Aug-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
30-08-2025	30-08-2025	   TO TRANSFER-INB SALARY TRANSFER--60CNADYFJIT8               TRANSFER TO 3199737053876 / 	60CNADYFJIT8               TRANSFER TO 3199737053876 / 	99922	1989170	 	21003983.28
30-08-2025	30-08-2025	   TO TRANSFER-INB SALARY  TRANSFER-SALARY  TRANSFER--21CT00UCCNQ3               TRANSFER TO 20014126214                           Mr. RAJESH  V / 	21CT00UCCNQ3               TRANSFER TO 20014126214                           Mr. RAJESH  V / 	99922	130939	 	20873044.28
30-08-2025	30-08-2025	   TO TRANSFER-INB 39|SALARY TRANSFER---CT00UCCPP0CT00UCZZH5               TRANSFER TO 98561053874 / 	CT00UCCPP0CT00UCZZH5               TRANSFER TO 98561053874 / 	99922	4994221	 	15878823.28
30-08-2025	30-08-2025	   BY TRANSFER-NEFTRRSBIN125242136672(30-08-25)--TRANSFER FROM 99507044302 / 	TRANSFER FROM 99507044302 / 	4430	 	23810	15902633.28
30-08-2025	30-08-2025	   BY TRANSFER-IMPS/524209467449/fbl-XX145-JAMSHEED/PSN AUTOM--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	194773	16097406.28
30-08-2025	30-08-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00450663598*NANO TRANSPORT S--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	150000	16247406.28
30-08-2025	30-08-2025	   BY TRANSFER-UPI/CR/560823884050/JOY    V/SBIN/joykanjira/vee s--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	5000	16252406.28
30-08-2025	30-08-2025	   BY TRANSFER-UPI/CR/560869594382/SHAJEER /HDFC/zamzameven/UPI--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	40000	16292406.28
30-08-2025	30-08-2025	   BY TRANSFER-NEFT*FDRL0001278*FDRLH25242779364*QUILON BRAKE SYS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5213	16297619.28
30-08-2025	30-08-2025	   BY TRANSFER-UPI/CR/560830398712/JAISON M/UBIN/jaisonmanu/UPI--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	53808	16351427.28
30-08-2025	30-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125242414943--VE COMMERCIAL VEHICLES LTDNEFT INB: CNADYJPCP3                              TRANSFER TO 4698148044300 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNADYJPCP3                              TRANSFER TO 4698148044300 / VE COMMERCIAL VEHICLES LTD	99922	107648	 	16243779.28
30-08-2025	30-08-2025	   DEBIT-ACHDr NACH00000000020223 FLEETGUARD FIL-- / 	 / 	61076	19476.3	 	16224302.98
30-08-2025	30-08-2025	   TO TRANSFER-INB VALSAN C.A--CT00UDHEA4               TRANSFER TO 20085243139                           Mr. Valsan  C A / 	CT00UDHEA4               TRANSFER TO 20085243139                           Mr. Valsan  C A / 	99922	2000	 	16222302.98
30-08-2025	30-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125242451044--KAUSHIK  ANARAYANNEFT INB: CNADYJPJT5                              TRANSFER TO 4698134044306 / KAUSHIK  ANARAYAN	NEFT INB: CNADYJPJT5                              TRANSFER TO 4698134044306 / KAUSHIK  ANARAYAN	99922	91500	 	16130802.98
30-08-2025	30-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125242451258--P K ANANTHANARAYANANNEFT INB: CNADYJPHG4                              TRANSFER TO 4698153044303 / P K ANANTHANARAYANAN	NEFT INB: CNADYJPHG4                              TRANSFER TO 4698153044303 / P K ANANTHANARAYANAN	99922	91500	 	16039302.98
30-08-2025	30-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125242451443--M V GEORGENEFT INB: CNADYJPIQ7                              TRANSFER TO 4698134044306 / M V GEORGE	NEFT INB: CNADYJPIQ7                              TRANSFER TO 4698134044306 / M V GEORGE	99922	5000	 	16034302.98
30-08-2025	30-08-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025083097112588--PAVITHRA PADMANABHANRTGS INB: CR00HFTBW1                              TRANSFER TO 4599108044309 / PAVITHRA PADMANABHAN	RTGS INB: CR00HFTBW1                              TRANSFER TO 4599108044309 / PAVITHRA PADMANABHAN	99922	360000	 	15674302.98
30-08-2025	30-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125242452854--INDIRA ANANTHANARAYANANNEFT INB: CNADYJPMF1                              TRANSFER TO 4698140044307 / INDIRA ANANTHANARAYANAN	NEFT INB: CNADYJPMF1                              TRANSFER TO 4698140044307 / INDIRA ANANTHANARAYANAN	99922	64120	 	15610182.98
30-08-2025	30-08-2025	   BY TRANSFER-UPI/CR/524251609158/TENSEN  /SBIN/tensenthom/UPI--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	5000	15615182.98
30-08-2025	30-08-2025	   BY TRANSFER-UPI/CR/110530878720/SHAJEER /HDFC/zamzameven/UPI--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	20000	15635182.98
30-08-2025	30-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125242460193--ANSAR A ANEFT INB: CNADYJPPA4                              TRANSFER TO 4697160044302 / ANSAR A A	NEFT INB: CNADYJPPA4                              TRANSFER TO 4697160044302 / ANSAR A A	99922	8127	 	15627055.98
30-08-2025	30-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125242465186--JOSHY PONTHOTTIYIL JOSEPHNEFT INB: CNADYJQFA6                              TRANSFER TO 4697164044309 / JOSHY PONTHOTTIYIL JOSEPH	NEFT INB: CNADYJQFA6                              TRANSFER TO 4697164044309 / JOSHY PONTHOTTIYIL JOSEPH	99922	148532	 	15478523.98
30-08-2025	30-08-2025	   BY TRANSFER-NEFT*YESB0000001*YESIG52420065536*DEEPA AGENCIES*B--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	100000	15578523.98
30-08-2025	30-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125242578600--Fleetguard Filters Pvt LtdNEFT INB: CNADYJTBG5                              TRANSFER TO 4697157044307 / Fleetguard Filters Pvt Ltd	NEFT INB: CNADYJTBG5                              TRANSFER TO 4697157044307 / Fleetguard Filters Pvt Ltd	99922	54406.47	 	15524117.51
30-08-2025	30-08-2025	   TO TRANSFER-INB Payment to Rent--CT00UDKDN6               TRANSFER TO 20039068148                           Mr. UNNI  A K / 	CT00UDKDN6               TRANSFER TO 20039068148                           Mr. UNNI  A K / 	99922	13650	 	15510467.51
30-08-2025	30-08-2025	   BY TRANSFER-NEFT*FDRL0001380*FDRLH25242838614*PSN INFOTECH PRI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	2360	15512827.51
30-08-2025	30-08-2025	   BY TRANSFER-NEFT*UBIN0900702*002255514590*BRIGHT AUTOMOBILES*B--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	10506	15523333.51
30-08-2025	30-08-2025	   BY TRANSFER-NEFT*UBIN0900702*002255503418*BRIGHT AUTOMOBILES*B--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	2752	15526085.51
30-08-2025	30-08-2025	   BY TRANSFER-RTGS UTR NO: HDFCR52025083055923941--DENWUD EXIM INDIA LLPTRANSFER FROM 4698337044306 / DENWUD EXIM INDIA LLP	TRANSFER FROM 4698337044306 / DENWUD EXIM INDIA LLP	4430	 	1367640	16893725.51
30-08-2025	30-08-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT252423356858*MECH TECH ENGINE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	52283	16946008.51
30-08-2025	30-08-2025	   BY TRANSFER-NEFT*IDFB0080511*IDFB524246952525*BEAUTILE GLOBAL--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	58647	17004655.51
30-08-2025	30-08-2025	   TO TRANSFER-INB NIACL Payments--YSBI2617083050CHU4882931               TRANSFER TO 3199615162092 / 	YSBI2617083050CHU4882931               TRANSFER TO 3199615162092 / 	99922	58647	 	16946008.51
30-08-2025	30-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125242986728--SAFERA FOOD INTERNATIONALNEFT INB: CNADYKLGJ2                              TRANSFER TO 4698147044301 / SAFERA FOOD INTERNATIONAL	NEFT INB: CNADYKLGJ2                              TRANSFER TO 4698147044301 / SAFERA FOOD INTERNATIONAL	99922	52396	 	16893612.51
30-08-2025	30-08-2025	   BY TRANSFER-NEFT*SIBL0000299*SIBLE00045483225*K P NAMBOODIRIS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	100000	16993612.51
30-08-2025	30-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225242029310--PSN FINANCE PVT LTDNEFT INB: CNADYKPTI4                              TRANSFER TO 4698152044304 / PSN FINANCE PVT LTD	NEFT INB: CNADYKPTI4                              TRANSFER TO 4698152044304 / PSN FINANCE PVT LTD	99922	140512	 	16853100.51
30-08-2025	30-08-2025	   BY TRANSFER-CMP KITEX GARM KITEX GARMENTS LTDPSN AUTOMOBILES--CMP00000001235790632AOY2432700               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	CMP00000001235790632AOY2432700               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	99922	 	407.1	16853507.61
30-08-2025	30-08-2025	   TO TRANSFER-ROC PSN Automobiles--TRANSFER TO 39423128728                           RAHUL GOPAN AND ASSOCI / 	TRANSFER TO 39423128728                           RAHUL GOPAN AND ASSOCI / 	5387	3600	 	16849907.61
30-08-2025	30-08-2025	   TO TRANSFER-ROC Fees PSN Automobiles Holdings--TRANSFER TO 39423128728                           RAHUL GOPAN AND ASSOCI / 	TRANSFER TO 39423128728                           RAHUL GOPAN AND ASSOCI / 	5387	3600	 	16846307.61
31-08-2025	31-08-2025	   BY TRANSFER-RTGS UTR NO: INDBR32025083100657984--VENU K K KTRANSFER FROM 3199855044301 / VENU K K K	TRANSFER FROM 3199855044301 / VENU K K K	4430	 	1992300	18838607.61
31-08-2025	31-08-2025	   DEBIT-ACHDr NACH00000000020223 FLEETGUARD FIL-- / 	 / 	61076	16989.9	 	18821617.71
31-08-2025	31-08-2025	   TO TRANSFER-INB INFOTECH SALARY--CT00UEDHP7               TRANSFER TO 98561053874 / 	CT00UEDHP7               TRANSFER TO 98561053874 / 	99922	184361	 	18637256.71
31-08-2025	31-08-2025	   BY TRANSFER-NEFT*UBIN0902233*002257287983*P.S.THOMAS*BATCHID:0--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	41374	18678630.71
31-08-2025	31-08-2025	   BY TRANSFER-RTGS UTR NO: BDBLR62025083120246235--CVCELoanDisbursementParkingSTRANSFER FROM 4698335044308 / CVCELoanDisbursementParkingS	TRANSFER FROM 4698335044308 / CVCELoanDisbursementParkingS	4430	 	6271877	24950507.71
31-08-2025	31-08-2025	   BY TRANSFER-NEFT*UTIB0000230*AXISCN1068001796*SHRIRAM FINANCE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	2750000	27700507.71
							
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