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.)    :	10.15%						
IFS Code                     :	SBIN0005387						
Book Balance                 :	2788429.1						
Available Balance            :	2788430.1						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 13 Jul 2024        :	"92,90,744.02"						
Start Date                   :	13-Jul-24						
End Date                     :	14-Jul-24						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
13-07-24	13-07-24	   TO TRANSFER-INB NEFT UTR NO: SBIN124195987073--ABIN JOSE	NEFT INB: CNADCJBQP4                              TRANSFER TO 3197945044305 / ABIN JOSE	99922	10000	 	9280744.02
13-07-24	13-07-24	   TO TRANSFER-INB NEFT UTR NO: SBIN124195989293--JITHU K J	NEFT INB: CNADCJBVF2                              TRANSFER TO 3199302044302 / JITHU K J	99922	8000	 	9272744.02
13-07-24	13-07-24	   DEBIT-ACHDr NACH00000000020223 FLEETGUARD FIL--	 / 	61076	176617.83	 	9096126.19
13-07-24	13-07-24	   BY TRANSFER-INB Payment towards Invoice/Bill--	CT00GDMIE1               TRANSFER FROM 39987884192                         DOST AUTOMOBILES / 	99922	 	50000	9146126.19
13-07-24	13-07-24	   TO TRANSFER-INB--	KL012627514202425ECK00CHYXE5               TRANSFER TO 33897039339                           POOLING AC E TREASURY / 	99922	3300	 	9142826.19
13-07-24	13-07-24	   TO TRANSFER-INB--	KL012628038202425ECK00CHYYS3               TRANSFER TO 33897039339                           POOLING AC E TREASURY / 	99922	7880	 	9134946.19
13-07-24	13-07-24	   BY TRANSFER-CMP KITEX GARM KITEX GARMENTS LTDPSN AUTOMOBILES--	CMP00000000895621814AOQS378685               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	99922	 	14343.61	9149289.8
13-07-24	13-07-24	   TO TRANSFER-INB TA TRANSFER--	CT00GDQUS9               TRANSFER TO 98561053874 / 	99922	26223	 	9123066.8
13-07-24	13-07-24	   TO TRANSFER-INB NEFT UTR NO: SBIN224195092892--ARUN SEBASTIAN	NEFT INB: CNADCJINS8                              TRANSFER TO 4697158044306 / ARUN SEBASTIAN	99922	15000	 	9108066.8
13-07-24	13-07-24	   TO TRANSFER-INB NIACL Payments--	YSBI2380802624CHQ4937192               TRANSFER TO 3199618162099 / 	99922	150848	 	8957218.8
14-07-24	14-07-24	   BY TRANSFER-UPI/CR/419631949394/Mr K Pra/IDIB/idealmotor/psn--	TRANSFER FROM 4897738162095 / 	5387	 	60000	9017218.8
							
**This is a computer generated statement and does not require a signature							
