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.)    :	9.90%						
IFS Code                     :	SBIN0005387						
Book Balance                 :	5009480.59						
Available Balance            :	5009480.59						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	0						
Limit Sanctioned             :	1						
Balance on 3 Mar 2025        :	"1,21,52,907.80"						
Start Date                   :	03-Mar-25						
End Date                     :	03-Mar-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
03-03-2025	03-03-2025	   BY TRANSFER-NEFT*CNRB0002772*CNRBH00027984208*POWERFIX*BATCHID--TRANSFER FROM 3199414044305 / 	TRANSFER FROM 3199414044305 / 	4430	 	26826	12179733.8
03-03-2025	03-03-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00093445483*NANO TRANSPORT S--TRANSFER FROM 4697221044305 / 	TRANSFER FROM 4697221044305 / 	4430	 	27417	12207150.8
03-03-2025	03-03-2025	   TO TRANSFER-INB TRF TO SBI EDFS 3036--CIAAJZELL4               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAAJZELL4               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	9000000	 	3207150.8
03-03-2025	03-03-2025	   BY TRANSFER-NEFT*CSBK000001A*ADCMB25062000647*STAR AUTOMOBILES--TRANSFER FROM 3199412044307 / 	TRANSFER FROM 3199412044307 / 	4430	 	5364	3212514.8
03-03-2025	03-03-2025	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00093566184*CHOLAMANDALAM IN--TRANSFER FROM 3199677044304 / 	TRANSFER FROM 3199677044304 / 	4430	 	10000000	13212514.8
03-03-2025	03-03-2025	   BY TRANSFER-NEFT*UTIB0004599*AXOIC06201261916*TEAM J STAR ENTE--TRANSFER FROM 3199416044303 / 	TRANSFER FROM 3199416044303 / 	4430	 	33402	13245916.8
03-03-2025	03-03-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025030377098883--THE ORIENTAL INSURANCE CO LTDRTGS INB: CRH3266710                              TRANSFER TO 4599108044309 / THE ORIENTAL INSURANCE CO LTD	RTGS INB: CRH3266710                              TRANSFER TO 4599108044309 / THE ORIENTAL INSURANCE CO LTD	99922	300000	 	12945916.8
03-03-2025	03-03-2025	   CASH DEPOSIT-CASH DEPOSIT SELF-- / 	 / 	70176	 	162000	13107916.8
03-03-2025	03-03-2025	   DEBIT-ACHDr NACH00000000020223 FLEETGUARD FIL-- / 	 / 	61076	171908.57	 	12936008.23
03-03-2025	03-03-2025	   BY TRANSFER-NEFT*FDRL0001464*FDRLH25062163823*YEM PEES CONTRAC--TRANSFER FROM 4697192044305 / 	TRANSFER FROM 4697192044305 / 	4430	 	40610	12976618.23
03-03-2025	03-03-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025030377147220--VRUDHI OUTSOURCING SERVICES PVT LTDRTGS INB: CRH3285768                              TRANSFER TO 4599108044309 / VRUDHI OUTSOURCING SERVICES PVT LTD	RTGS INB: CRH3285768                              TRANSFER TO 4599108044309 / VRUDHI OUTSOURCING SERVICES PVT LTD	99922	262996	 	12713622.23
03-03-2025	03-03-2025	   TO TRANSFER-INB AIRTEL PAYMENT--CT00NUOSF6               TRANSFER TO 20014121657                           Mr. JINESH  GEORGE / 	CT00NUOSF6               TRANSFER TO 20014121657                           Mr. JINESH  GEORGE / 	99922	5900	 	12707722.23
03-03-2025	03-03-2025	   TO TRANSFER-INB AIRTEL LANDLINE--CT00NUOVA5               TRANSFER TO 20014121657                           Mr. JINESH  GEORGE / 	CT00NUOVA5               TRANSFER TO 20014121657                           Mr. JINESH  GEORGE / 	99922	1295.64	 	12706426.59
03-03-2025	03-03-2025	   BY TRANSFER-RTGS UTR NO: BARBR52025030300874513--BIJU K MTRANSFER FROM 3199859044307 / BIJU K M	TRANSFER FROM 3199859044307 / BIJU K M	4430	 	2350000	15056426.59
03-03-2025	03-03-2025	   TO TRANSFER-INB--KL039059123202425ECK00GXBUY7               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL039059123202425ECK00GXBUY7               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	5590	 	15050836.59
03-03-2025	03-03-2025	   TO TRANSFER-INB--KL039056628202425ECK00GXBNK3               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	KL039056628202425ECK00GXBNK3               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	99922	8467	 	15042369.59
03-03-2025	03-03-2025	   TO TRANSFER-INB--KL039053454202425ECK00GXBGJ6               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	KL039053454202425ECK00GXBGJ6               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	99922	160	 	15042209.59
03-03-2025	03-03-2025	   TO TRANSFER-INB FUND TFD FROM SBI 5988 TO 3036--CT00NUQQY9               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CT00NUQQY9               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	10000000	 	5042209.59
03-03-2025	03-03-2025	   TO TRANSFER-INB--KL039061213202425ECK00GXCBN1               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	KL039061213202425ECK00GXCBN1               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	99922	4090	 	5038119.59
03-03-2025	03-03-2025	   TO TRANSFER-INB NIACL Payments--YSBI2537849636CHS7020874               TRANSFER TO 3199578162091 / 	YSBI2537849636CHS7020874               TRANSFER TO 3199578162091 / 	99922	25528	 	5012591.59
03-03-2025	03-03-2025	   TO TRANSFER-INB TA TRANSFER--1CT00NUQWR0               TRANSFER TO 98561053874 / 	1CT00NUQWR0               TRANSFER TO 98561053874 / 	99922	150783	 	4861808.59
03-03-2025	03-03-2025	   TO TRANSFER-INB TA TRANSFER--10CNADMBBEK6               TRANSFER TO 98561053874 / 	10CNADMBBEK6               TRANSFER TO 98561053874 / 	99922	16919	 	4844889.59
03-03-2025	03-03-2025	   BY TRANSFER-NEFT*CNRB0000757*CNRBH00028266500*NATIONAL AUTO SP--TRANSFER FROM 3199971044309 / 	TRANSFER FROM 3199971044309 / 	4430	 	11336	4856225.59
03-03-2025	03-03-2025	   BY TRANSFER-NEFT*ICIC0SF0002*ICIN406258694588*AMA INTERNATIONA--TRANSFER FROM 3199960044301 / 	TRANSFER FROM 3199960044301 / 	4430	 	70731	4926956.59
03-03-2025	03-03-2025	   BY TRANSFER-INB EX--CT00NUTUM2               TRANSFER FROM 39324951224                         SPINNER PLASTIC INDUST / 	CT00NUTUM2               TRANSFER FROM 39324951224                         SPINNER PLASTIC INDUST / 	99922	 	41994	4968950.59
03-03-2025	03-03-2025	   BY TRANSFER-INB INSURANCE--CT00NUTSY4               TRANSFER FROM 39324951224                         SPINNER PLASTIC INDUST / 	CT00NUTSY4               TRANSFER FROM 39324951224                         SPINNER PLASTIC INDUST / 	99922	 	40530	5009480.59
							
**This is a computer generated statement and does not require a signature							
