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                 :	9666238.92						
Available Balance            :	9666239.92						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 28 Nov 2025        :	"2,86,32,785.92"						
Start Date                   :	28-Nov-25						
End Date                     :	28-Nov-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
28-11-2025	28-11-2025	   BY TRANSFER-IMPS/533208801617/SIB-XX031-FORCE SP/Pay to ac--TRANSFER FROM 4698323162097 / 	TRANSFER FROM 4698323162097 / 	16209	 	17293	28650078.92
28-11-2025	28-11-2025	   TO TRANSFER-INB TELSA MARKETING PVT LTD--CT00XLYQA6               TRANSFER TO 67091551851                           TELSA MARKETING PRIVAT / 	CT00XLYQA6               TRANSFER TO 67091551851                           TELSA MARKETING PRIVAT / 	99922	273768	 	28376310.92
28-11-2025	28-11-2025	   TO TRANSFER-INB VINEESH.T.K--CT00XLYQO4               TRANSFER TO 31201099874                           Mr. VINEESH  T K / 	CT00XLYQO4               TRANSFER TO 31201099874                           Mr. VINEESH  T K / 	99922	2995	 	28373315.92
28-11-2025	28-11-2025	TO CLEARING-Chq 994139 Sess 2 SIJUC                 0002504135--994139 / 994139	 / 994139	70578	5000	 	28368315.92
28-11-2025	28-11-2025	   BY TRANSFER-INB Eicher CNG ins--IT0ABXKKK2               TRANSFER FROM 36266539566                         Mr. DALLY  DEVASSY / 	IT0ABXKKK2               TRANSFER FROM 36266539566                         Mr. DALLY  DEVASSY / 	99922	 	83230	28451545.92
28-11-2025	28-11-2025	   TO TRANSFER-INB VALSAN C A--CT00XMABR2               TRANSFER TO 20085243139                           Mr. Valsan  C A / 	CT00XMABR2               TRANSFER TO 20085243139                           Mr. Valsan  C A / 	99922	2000	 	28449545.92
28-11-2025	28-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125332476313--P K ANANTHANARAYANANNEFT INB: CNAEURKNO7                              TRANSFER TO 3199302044302 / P K ANANTHANARAYANAN	NEFT INB: CNAEURKNO7                              TRANSFER TO 3199302044302 / P K ANANTHANARAYANAN	99922	91500	 	28358045.92
28-11-2025	28-11-2025	   BY TRANSFER-INB Eicher CNG ins--IHT3870162               TRANSFER FROM 36266539566                         Mr. DALLY  DEVASSY / 	IHT3870162               TRANSFER FROM 36266539566                         Mr. DALLY  DEVASSY / 	99922	 	42563	28400608.92
28-11-2025	28-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125332490013--M V GEORGENEFT INB: CNAEURKQY2                              TRANSFER TO 4698144044304 / M V GEORGE	NEFT INB: CNAEURKQY2                              TRANSFER TO 4698144044304 / M V GEORGE	99922	5000	 	28395608.92
28-11-2025	28-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125332492003--KAUSHIK  ANARAYANNEFT INB: CNAEURKUP3                              TRANSFER TO 4698134044306 / KAUSHIK  ANARAYAN	NEFT INB: CNAEURKUP3                              TRANSFER TO 4698134044306 / KAUSHIK  ANARAYAN	99922	91500	 	28304108.92
28-11-2025	28-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125332493809--PAVITHRA PADMANABHANNEFT INB: CNAEURKXZ4                              TRANSFER TO 4698142044306 / PAVITHRA PADMANABHAN	NEFT INB: CNAEURKXZ4                              TRANSFER TO 4698142044306 / PAVITHRA PADMANABHAN	99922	360000	 	27944108.92
28-11-2025	28-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125332495230--INDIRA ANANTHANARAYANANNEFT INB: CNAEURKZP1                              TRANSFER TO 4698139044301 / INDIRA ANANTHANARAYANAN	NEFT INB: CNAEURKZP1                              TRANSFER TO 4698139044301 / INDIRA ANANTHANARAYANAN	99922	64120	 	27879988.92
28-11-2025	28-11-2025	   TO TRANSFER-INB JAYARAJ K--CT00XMART8               TRANSFER TO 30000956846                           Mr. JAYARAJ  K / 	CT00XMART8               TRANSFER TO 30000956846                           Mr. JAYARAJ  K / 	99922	26150	 	27853838.92
28-11-2025	28-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025112807400434--PSN AUTOMOBILES PVT LTDRTGS INB: CR0AZWUDC6                              TRANSFER TO 4599113044303 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0AZWUDC6                              TRANSFER TO 4599113044303 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	17853838.92
28-11-2025	28-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025112807400506--PSN AUTOMOBILES PVT LTDRTGS INB: CR0AZWUCZ8                              TRANSFER TO 4599113044303 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0AZWUCZ8                              TRANSFER TO 4599113044303 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	7853838.92
28-11-2025	28-11-2025	   TO TRANSFER-INB--KL036241274202526ECK00MGEYX0               TRANSFER TO 43231809510                           KL SG CYBER TREASURY P / 	KL036241274202526ECK00MGEYX0               TRANSFER TO 43231809510                           KL SG CYBER TREASURY P / 	99922	9273	 	7844565.92
28-11-2025	28-11-2025	   TO TRANSFER-INB--KL036205127202526ECK00MGDBU5               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	KL036205127202526ECK00MGDBU5               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	99922	9113	 	7835452.92
28-11-2025	28-11-2025	   BY TRANSFER-INB Insurance  for KL 07 DF 2556--CT00XJYVR3               TRANSFER FROM 39576595016                         TEJASVEE POLU SALES SE / 	CT00XJYVR3               TRANSFER FROM 39576595016                         TEJASVEE POLU SALES SE / 	99922	 	40442	7875894.92
28-11-2025	28-11-2025	   BY TRANSFER-RTGS UTR NO: INDBR32025112800082136--RAMESH G G GTRANSFER FROM 3199859044307 / RAMESH G G G	TRANSFER FROM 3199859044307 / RAMESH G G G	4430	 	1576869	9452763.92
28-11-2025	28-11-2025	   CASH DEPOSIT-CASH DEPOSIT SELF-- / 	 / 	70176	 	118500	9571263.92
28-11-2025	28-11-2025	   BY TRANSFER-IMPS/533215962514/CNB-XX567-SNAUTOHY/IMPS--TRANSFER FROM 4698323162097 / 	TRANSFER FROM 4698323162097 / 	16209	 	16871	9588134.92
28-11-2025	28-11-2025	   TO TRANSFER-INB--KL036305791202526ECK00MGJKK1               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	KL036305791202526ECK00MGJKK1               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	99922	9113	 	9579021.92
28-11-2025	28-11-2025	   BY TRANSFER-INB refund--CT00XMIYT0               TRANSFER FROM 43334740935                         EVEREST AGENCIES / 	CT00XMIYT0               TRANSFER FROM 43334740935                         EVEREST AGENCIES / 	99922	 	41924	9620945.92
28-11-2025	28-11-2025	   BY TRANSFER-IMPS/533216934727/fbl-XX285-SAJI THO/PSN AUTOM--TRANSFER FROM 4698323162097 / 	TRANSFER FROM 4698323162097 / 	16209	 	43225	9664170.92
28-11-2025	28-11-2025	   BY TRANSFER-UPI/CR/114814530481/SHIJU C M/HDFC/speedforce/UPI--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	50000	9714170.92
28-11-2025	28-11-2025	   TO TRANSFER-INB NIACL Payments--YSBI2650225072CHV3785772               TRANSFER TO 3199606162092 / 	YSBI2650225072CHV3785772               TRANSFER TO 3199606162092 / 	99922	27020	 	9687150.92
28-11-2025	28-11-2025	   BY TRANSFER-IMPS/533217356815/RE1-XX740-DANE SHO/Urgent--TRANSFER FROM 4698323162097 / 	TRANSFER FROM 4698323162097 / 	16209	 	1	9687151.92
28-11-2025	28-11-2025	   TO TRANSFER-INB HALTHI  RECHARGE AMT--CT00XMMIJ8               TRANSFER TO 20375481347                           Mr. ANTONY MATHEW  K J / 	CT00XMMIJ8               TRANSFER TO 20375481347                           Mr. ANTONY MATHEW  K J / 	99922	1500	 	9685651.92
28-11-2025	28-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225332146952--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEUSHLZ2                              TRANSFER TO 4698132044308 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEUSHLZ2                              TRANSFER TO 4698132044308 / THE ORIENTAL INSURANCE CO LTD	99922	18203	 	9667448.92
28-11-2025	28-11-2025	   TO TRANSFER-INB--KL036333550202526ECK00MGLTI0               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / 	KL036333550202526ECK00MGLTI0               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / 	99922	2100	 	9665348.92
28-11-2025	28-11-2025	   TO TRANSFER-INB--KL036333790202526ECK00MGLUJ5               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	KL036333790202526ECK00MGLUJ5               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	99922	105	 	9665243.92
28-11-2025	28-11-2025	   BY TRANSFER-INB TRANSFEER-TRANSFEER--25CT00XMNSR1               TRANSFER FROM 32469923348                         PSN  AUTOMOTIVE MARKET / 	25CT00XMNSR1               TRANSFER FROM 32469923348                         PSN  AUTOMOTIVE MARKET / 	99922	 	995	9666238.92
							
**This is a computer generated statement and does not require a signature							
