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                 :	19275047.23						
Available Balance            :	19275048.23						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 11 Dec 2025        :	"1,43,66,196.23"						
Start Date                   :	11-Dec-25						
End Date                     :	11-Dec-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
11-12-2025	11-12-2025	   BY TRANSFER-IMPS/534510534850/SIB-XX325-ROWTHERS/Pay to ac--TRANSFER FROM 4698318162094 / 	TRANSFER FROM 4698318162094 / 	16209	 	27920	14394116.23
11-12-2025	11-12-2025	   BY TRANSFER-NEFT*FDRL0009001*FBPT253450377678*P S N AUTOMOBILE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5000000	19394116.23
11-12-2025	11-12-2025	   BY TRANSFER-UPI/CR/534567342058/ARUN RAJ/SBIN/arunraj.ar/Bipin--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387	 	3500	19397616.23
11-12-2025	11-12-2025	TO CLEARING-Chq 994138 Sess 5 ABIN JOSE             0003508882--994138 / 994138	 / 994138	70578	5000	 	19392616.23
11-12-2025	11-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425345685193--SAIDU M KNEFT INB: CNAEVNILY1                              TRANSFER TO 4698134044306 / SAIDU M K	NEFT INB: CNAEVNILY1                              TRANSFER TO 4698134044306 / SAIDU M K	99922	8000	 	19384616.23
11-12-2025	11-12-2025	   TO TRANSFER-INB--KL037845216202526ECK00MNOKC1               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	KL037845216202526ECK00MNOKC1               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	99922	160	 	19384456.23
11-12-2025	11-12-2025	   TO TRANSFER-INB--KL037837417202526ECK00MNNIV6               TRANSFER TO 43231750097                           KL SG CYBER TREASURY P / 	KL037837417202526ECK00MNNIV6               TRANSFER TO 43231750097                           KL SG CYBER TREASURY P / 	99922	160	 	19384296.23
11-12-2025	11-12-2025	   BY TRANSFER-NEFT*CNRB0000860*CNRBH00095650763*SABAREESAN MUKUN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	140000	19524296.23
11-12-2025	11-12-2025	   TO TRANSFER-INB--KL037849541202526ECK00MNPAJ6               TRANSFER TO 43231752299                           KL SG CYBER TREASURY P / 	KL037849541202526ECK00MNPAJ6               TRANSFER TO 43231752299                           KL SG CYBER TREASURY P / 	99922	21641	 	19502655.23
11-12-2025	11-12-2025	   TO TRANSFER-INB--KL037847142202526ECK00MNORF2               TRANSFER TO 43231750097                           KL SG CYBER TREASURY P / 	KL037847142202526ECK00MNORF2               TRANSFER TO 43231750097                           KL SG CYBER TREASURY P / 	99922	3400	 	19499255.23
11-12-2025	11-12-2025	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00YAFPR8               TRANSFER FROM 39987884192                         DOST AUTOMOBILES / 	CT00YAFPR8               TRANSFER FROM 39987884192                         DOST AUTOMOBILES / 	99922	 	40000	19539255.23
11-12-2025	11-12-2025	   TO TRANSFER-INB SAL ADV-ARUN MURALIPERUMBAVOOR--	PERUMBAVOOR--	99922	9000	 	19530255.23
11-12-2025	11-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425345864823--ARUN SEBASTIANNEFT INB: CNAEVNOGZ4                              TRANSFER TO 3197942044308 / ARUN SEBASTIAN	NEFT INB: CNAEVNOGZ4                              TRANSFER TO 3197942044308 / ARUN SEBASTIAN	99922	10000	 	19520255.23
11-12-2025	11-12-2025	   TO TRANSFER-INB SAL ADV-SABU.N.ACHERANELLUR--	CHERANELLUR--	99922	3000	 	19517255.23
11-12-2025	11-12-2025	   TO TRANSFER-INB SAL ADV-AKHIL KARTHIKEYANCHERANE--	CHERANE--	99922	10000	 	19507255.23
11-12-2025	11-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425345877578--JITHU K JNEFT INB: CNAEVNOYX7                              TRANSFER TO 4698143044305 / JITHU K J	NEFT INB: CNAEVNOYX7                              TRANSFER TO 4698143044305 / JITHU K J	99922	10000	 	19497255.23
11-12-2025	11-12-2025	   TO TRANSFER-INB--KL037859671202526ECK00MNQNS9               TRANSFER TO 43231752299                           KL SG CYBER TREASURY P / 	KL037859671202526ECK00MNQNS9               TRANSFER TO 43231752299                           KL SG CYBER TREASURY P / 	99922	2607	 	19494648.23
11-12-2025	11-12-2025	   TO TRANSFER-INB NIACL Payments--YSBI2654304403CHV5108912               TRANSFER TO 3199604162094 / 	YSBI2654304403CHV5108912               TRANSFER TO 3199604162094 / 	99922	228273	 	19266375.23
11-12-2025	11-12-2025	   BY TRANSFER-NEFT*HSBC0600002*HSBCN34500912163*AUTOBAHN TRUCKIN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	8672	19275047.23
							
**This is a computer generated statement and does not require a signature							
