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                 :	31946479.19						
Available Balance            :	31946480.19						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 1 Nov 2025        :	"1,22,41,435.19"						
Start Date                   :	01-Nov-25						
End Date                     :	02-Nov-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
01-11-2025	01-11-2025	   BY TRANSFER-UPI/CR/530561720924/VIJESH P O/FDRL/vijeshputh/UPI--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	59987	12301422.19
01-11-2025	01-11-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025110188853712--SANJEEVANI SAMITHI SCHOOL BUS UNITTRANSFER FROM 3199855044301 / SANJEEVANI SAMITHI SCHOOL BUS UNIT	TRANSFER FROM 3199855044301 / SANJEEVANI SAMITHI SCHOOL BUS UNIT	4430	 	500000	12801422.19
01-11-2025	01-11-2025	   BY TRANSFER-NEFT*ICIC0SF0002*ICIN430559771058*JAYA BHARAT GAS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	33495	12834917.19
01-11-2025	01-11-2025	   TO TRANSFER-INB--KL032261243202526ECK00LSNBL3               TRANSFER TO 43231811665                           KL SG CYBER TREASURY P / 	KL032261243202526ECK00LSNBL3               TRANSFER TO 43231811665                           KL SG CYBER TREASURY P / 	99922	13560	 	12821357.19
01-11-2025	01-11-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025110100765361--ULTRA SAHARA SANDTRANSFER FROM 3199855044301 / ULTRA SAHARA SAND	TRANSFER FROM 3199855044301 / ULTRA SAHARA SAND	4430	 	1554380	14375737.19
01-11-2025	01-11-2025	   BY TRANSFER-IMPS/530512185342/IDB-XX339-MNASIRUD/NOREMARKS--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	41282	14417019.19
01-11-2025	01-11-2025	   BY TRANSFER-RTGS UTR NO: BARBR52025110100906367--NAVEEN V STRANSFER FROM 3199859044307 / NAVEEN V S	TRANSFER FROM 3199859044307 / NAVEEN V S	4430	 	392250	14809269.19
01-11-2025	01-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425305609631--EBEELABZNEFT INB: CNAEQTGCQ7                              TRANSFER TO 4697161044302 / EBEELABZ	NEFT INB: CNAEQTGCQ7                              TRANSFER TO 4697161044302 / EBEELABZ	99922	6000	 	14803269.19
01-11-2025	01-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025110104374204--THE ORIENTAL INSURANCE CO LTDRTGS INB: CR0APYEMF2                              TRANSFER TO 4599110044305 / THE ORIENTAL INSURANCE CO LTD	RTGS INB: CR0APYEMF2                              TRANSFER TO 4599110044305 / THE ORIENTAL INSURANCE CO LTD	99922	300000	 	14503269.19
01-11-2025	01-11-2025	   CREDIT-Chq 276945 CAB PrBr 70760-- / 	 / 	70578	 	7854	14511123.19
01-11-2025	01-11-2025	   BY TRANSFER-UPI/CR/530545261003/AJAY S/CNRB/ajayappuzz/UPI--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	90508	14601631.19
01-11-2025	01-11-2025	   TO TRANSFER-INB TFR TO SMART SECURITY SERVICE--CT00WLZGD0               TRANSFER TO 33339150606                           SMART SECURITY SERVICE / 	CT00WLZGD0               TRANSFER TO 33339150606                           SMART SECURITY SERVICE / 	99922	71280	 	14530351.19
01-11-2025	01-11-2025	   TO TRANSFER-INB TA TRANSFER--10CNAEQTKKP4               TRANSFER TO 98561053874 / 	10CNAEQTKKP4               TRANSFER TO 98561053874 / 	99922	24694	 	14505657.19
01-11-2025	01-11-2025	   BY TRANSFER-NEFT*BKID0008512*BKIDY25305130328*ANURAJ K R*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	24349	14530006.19
01-11-2025	01-11-2025	   TO TRANSFER-INB TA TRANSFER--1CT00WLYMQ7               TRANSFER TO 98561053874 / 	1CT00WLYMQ7               TRANSFER TO 98561053874 / 	99922	65883	 	14464123.19
01-11-2025	01-11-2025	   BY TRANSFER-NEFT*FDRL0009001*FBPT253058431630*P S N AUTOMOBILE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	12500000	26964123.19
01-11-2025	01-11-2025	   BY TRANSFER-NEFT*UBIN0574139*002372978250*HANCIL P G*BATCHID:0--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	160807	27124930.19
01-11-2025	01-11-2025	   BY TRANSFER-RTGS UTR NO: UTIBR62025110134624057--VINAYAKA TRANSPORTTRANSFER FROM 4698335044308 / VINAYAKA TRANSPORT	TRANSFER FROM 4698335044308 / VINAYAKA TRANSPORT	4430	 	400017	27524947.19
01-11-2025	01-11-2025	CHEQUE DEPOSIT---174458TRANSFER TO 30759802929                           PANDIKADAVATH COMBINES / 174458	TRANSFER TO 30759802929                           PANDIKADAVATH COMBINES / 174458	70760	 	4693	27529640.19
01-11-2025	01-11-2025	   BY TRANSFER-RTGS UTR NO: BDBLR62025110121181850--CVCELoanDisbursementParkingSTRANSFER FROM 99826044309 / CVCELoanDisbursementParkingS	TRANSFER FROM 99826044309 / CVCELoanDisbursementParkingS	4430	 	4381036	31910676.19
01-11-2025	01-11-2025	   CREDIT-Chq 027066 SIB PrBr 70760-- / 	 / 	10395	 	5000	31915676.19
							
**This is a computer generated statement and does not require a signature							
