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                 :	24066604.94						
Available Balance            :	24066605.94						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 3 Sep 2025        :	"2,54,67,955.94"						
Start Date                   :	03-Sep-25						
End Date                     :	03-Sep-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
03-09-2025	03-09-2025	   BY TRANSFER-NEFT*UBIN0557081*002263175802*JOSH MOTORS*BATCHID:--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	7050	25475005.94
03-09-2025	03-09-2025	   TO TRANSFER-INB--KL024367771202526ECK00KLPDF1               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	KL024367771202526ECK00KLPDF1               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	99922	160	 	25474845.94
03-09-2025	03-09-2025	   TO TRANSFER-INB SBI Dynamic Asset Allocation Acti--CT00UHBJZ7               TRANSFER TO 44009629679                           SBI MUTUAL FUND ACCOUN / 	CT00UHBJZ7               TRANSFER TO 44009629679                           SBI MUTUAL FUND ACCOUN / 	99922	1000000	 	24474845.94
03-09-2025	03-09-2025	   TO TRANSFER-INB  SMART SECURITY SERVICE--CT00UHBOX9               TRANSFER TO 33339150606                           SMART SECURITY SERVICE / 	CT00UHBOX9               TRANSFER TO 33339150606                           SMART SECURITY SERVICE / 	99922	71280	 	24403565.94
03-09-2025	03-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125246764269--VRUDHI OUTSOURCING SERVICES PVT LTDNEFT INB: CNADZHSAQ6                              TRANSFER TO 4698132044308 / VRUDHI OUTSOURCING SERVICES PVT LTD	NEFT INB: CNADZHSAQ6                              TRANSFER TO 4698132044308 / VRUDHI OUTSOURCING SERVICES PVT LTD	99922	11252	 	24392313.94
03-09-2025	03-09-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025090397530395--VRUDHI OUTSOURCING SERVICES PVT LTDRTGS INB: CR00ITJDU9                              TRANSFER TO 99827044308 / VRUDHI OUTSOURCING SERVICES PVT LTD	RTGS INB: CR00ITJDU9                              TRANSFER TO 99827044308 / VRUDHI OUTSOURCING SERVICES PVT LTD	99922	278423	 	24113890.94
03-09-2025	03-09-2025	   BY TRANSFER-IMPS/524613336961/fbl-XX548-TEE AAR /I03092513--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	26768	24140658.94
03-09-2025	03-09-2025	   BY TRANSFER-UPI/CR/524665069425/SHEMESHA/SBIN/shemeem777/UPI--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	5387	 	9809	24150467.94
03-09-2025	03-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125246911574--KRISHNADAS M KNEFT INB: CNADZIPRY9                              TRANSFER TO 4698139044301 / KRISHNADAS M K	NEFT INB: CNADZIPRY9                              TRANSFER TO 4698139044301 / KRISHNADAS M K	99922	16054	 	24134413.94
03-09-2025	03-09-2025	   BY TRANSFER-NEFT*IDIB000C003*IDIBH24606616826*SOUTHERN AIR PRO--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	67911	24202324.94
03-09-2025	03-09-2025	   TO TRANSFER-INB SALARY TFR- PSN CHERANELLUR--CT00UHMZL2               TRANSFER TO 41404891334                           Mr. ALBIN  . / 	CT00UHMZL2               TRANSFER TO 41404891334                           Mr. ALBIN  . / 	99922	11835	 	24190489.94
03-09-2025	03-09-2025	   TO TRANSFER-INB NIACL Payments--YSBI2618554121CHU5238277               TRANSFER TO 3199592162093 / 	YSBI2618554121CHU5238277               TRANSFER TO 3199592162093 / 	99922	108622	 	24081867.94
03-09-2025	03-09-2025	   TO TRANSFER-INB--KL024457354202526ECK00KMADE8               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	KL024457354202526ECK00KMADE8               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	99922	14760	 	24067107.94
03-09-2025	03-09-2025	   TO TRANSFER-INB RAHUL K C--CT00UHPHH1               TRANSFER TO 20014123927                           Mr. RAHUL  K C / 	CT00UHPHH1               TRANSFER TO 20014123927                           Mr. RAHUL  K C / 	99922	503	 	24066604.94
							
**This is a computer generated statement and does not require a signature							
