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.)    :	16.00%						
IFS Code                     :	SBIN0005387						
Book Balance                 :	10227607.76						
Available Balance            :	10227608.76						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 30 Dec 2025        :	"2,67,41,180.76"						
Start Date                   :	30-Dec-25						
End Date                     :	30-Dec-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
30-12-2025	30-12-2025	   BY TRANSFER-UPI/CR/116383350763/ANJUMOL /FDRL/anjujoseph/UPI--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	26378	26767558.76
30-12-2025	30-12-2025	   BY TRANSFER-NEFT*BARB0PERMBA*BARBT25364846384*NAPCO PLASTIC IN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	6920	26774478.76
30-12-2025	30-12-2025	   BY TRANSFER-IMPS/536410795432/SIB-XX427-GENNEX A/Pay to ac--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	99962	26874440.76
30-12-2025	30-12-2025	   BY TRANSFER-NEFT*FDRL0001749*FDRLH25364203921*MASHA DESIGNERS*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	25000	26899440.76
30-12-2025	30-12-2025	   BY TRANSFER-UPI/CR/573038342167/VISHNU V/SIBL/vishnuvasu/UPI--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	5000	26904440.76
30-12-2025	30-12-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025123088820996--P S N AUTOMOBILES PVT LTDTRANSFER FROM 99826044309 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 99826044309 / P S N AUTOMOBILES PVT LTD	4430	 	5000000	31904440.76
30-12-2025	30-12-2025	   TO TRANSFER-INB TRF TO SBI EDFS 3036--CIAAMAYJD7               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAAMAYJD7               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	5000000	 	26904440.76
30-12-2025	30-12-2025	   TO TRANSFER-INB TRF TO SBI EDFS--CIAAMAYJB9               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAAMAYJB9               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	10000000	 	16904440.76
30-12-2025	30-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225364260222--KERALA ENVIRO INFRASTRUCTURE LTDNEFT INB: CNAEWNEYM2                              TRANSFER TO 4697160044302 / KERALA ENVIRO INFRASTRUCTURE LTD	NEFT INB: CNAEWNEYM2                              TRANSFER TO 4697160044302 / KERALA ENVIRO INFRASTRUCTURE LTD	99922	30404	 	16874036.76
30-12-2025	30-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225364263718--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEWNFCZ3                              TRANSFER TO 4698150044305 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEWNFCZ3                              TRANSFER TO 4698150044305 / VE COMMERCIAL VEHICLES LTD	99922	29736	 	16844300.76
30-12-2025	30-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225364263572--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEWNFFW1                              TRANSFER TO 3197942044308 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEWNFFW1                              TRANSFER TO 3197942044308 / VE COMMERCIAL VEHICLES LTD	99922	42480	 	16801820.76
30-12-2025	30-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225364268657--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEWNFJR7                              TRANSFER TO 4698131044309 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEWNFJR7                              TRANSFER TO 4698131044309 / VE COMMERCIAL VEHICLES LTD	99922	28040	 	16773780.76
30-12-2025	30-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225364271967--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEWNFPN0                              TRANSFER TO 4698139044301 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEWNFPN0                              TRANSFER TO 4698139044301 / VE COMMERCIAL VEHICLES LTD	99922	112160	 	16661620.76
30-12-2025	30-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225364281323--INDIRA ANANTHANARAYANANNEFT INB: CNAEWNGDD3                              TRANSFER TO 4698134044306 / INDIRA ANANTHANARAYANAN	NEFT INB: CNAEWNGDD3                              TRANSFER TO 4698134044306 / INDIRA ANANTHANARAYANAN	99922	64120	 	16597500.76
30-12-2025	30-12-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025123011069437--PAVITHRA PADMANABHANRTGS INB: CR0BGLVNQ3                              TRANSFER TO 4599110044305 / PAVITHRA PADMANABHAN	RTGS INB: CR0BGLVNQ3                              TRANSFER TO 4599110044305 / PAVITHRA PADMANABHAN	99922	360000	 	16237500.76
30-12-2025	30-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225364284528--KAUSHIK  ANARAYANNEFT INB: CNAEWNFZT2                              TRANSFER TO 3197942044308 / KAUSHIK  ANARAYAN	NEFT INB: CNAEWNFZT2                              TRANSFER TO 3197942044308 / KAUSHIK  ANARAYAN	99922	91500	 	16146000.76
30-12-2025	30-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225364285964--M V GEORGENEFT INB: CNAEWNFWX3                              TRANSFER TO 4698146044302 / M V GEORGE	NEFT INB: CNAEWNFWX3                              TRANSFER TO 4698146044302 / M V GEORGE	99922	5000	 	16141000.76
30-12-2025	30-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225364286048--P K ANANTHANARAYANANNEFT INB: CNAEWNFUX4                              TRANSFER TO 4697163044300 / P K ANANTHANARAYANAN	NEFT INB: CNAEWNFUX4                              TRANSFER TO 4697163044300 / P K ANANTHANARAYANAN	99922	91500	 	16049500.76
30-12-2025	30-12-2025	   TO TRANSFER-INB VALSAN C.A--CT00YRHBE6               TRANSFER TO 20085243139                           Mr. Valsan  C A / 	CT00YRHBE6               TRANSFER TO 20085243139                           Mr. Valsan  C A / 	99922	2000	 	16047500.76
30-12-2025	30-12-2025	CHEQUE DEPOSIT---680617TRANSFER TO 44720670752                           Mr. POSHY  MATHEW / 680617	TRANSFER TO 44720670752                           Mr. POSHY  MATHEW / 680617	70176	 	300000	16347500.76
30-12-2025	30-12-2025	   BY TRANSFER-IMPS/536413285414/fbl-XX786-SIVADASA/PSN AUTOM--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	38500	16386000.76
30-12-2025	30-12-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT253642932088*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	25849	16411849.76
30-12-2025	30-12-2025	   BY TRANSFER-IMPS/536415841568/SIB-XX572-GENUINE /Pay to ac--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	118018	16529867.76
30-12-2025	30-12-2025	   BY TRANSFER-NEFT*HDFC0000401*HDFCH00701431812*EXPO TECHS ENGIN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	7000	16536867.76
30-12-2025	30-12-2025	   BY TRANSFER-NEFT*FDRL0001278*FDRLH25364299165*QUILON BRAKE SYS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	3231	16540098.76
30-12-2025	30-12-2025	   TO TRANSFER-INB--crn25123000569636CK00MXCMB9               TRANSFER TO 40221402622                           CBDT TIN 2.0 POOLING A / 	crn25123000569636CK00MXCMB9               TRANSFER TO 40221402622                           CBDT TIN 2.0 POOLING A / 	99922	250	 	16539848.76
30-12-2025	30-12-2025	   TO TRANSFER-INB--KL040160390202526ECK00MXDJF9               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	KL040160390202526ECK00MXDJF9               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	99922	160	 	16539688.76
30-12-2025	30-12-2025	   TO TRANSFER-INB--KL040143550202526ECK00MXBWN8               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	KL040143550202526ECK00MXBWN8               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	99922	8627	 	16531061.76
30-12-2025	30-12-2025	   TO TRANSFER-INB NIACL Payments--YSBI2659581670CHV6897386               TRANSFER TO 3199587162090 / 	YSBI2659581670CHV6897386               TRANSFER TO 3199587162090 / 	99922	124779	 	16406282.76
30-12-2025	30-12-2025	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00YRRWP3               TRANSFER FROM 37053000346                         NANDU GAS AGENCIES / 	CT00YRRWP3               TRANSFER FROM 37053000346                         NANDU GAS AGENCIES / 	99922	 	1100000	17506282.76
30-12-2025	30-12-2025	   TO TRANSFER-INB NIACL Payments--YSBI2659587708CHV6900030               TRANSFER TO 3199587162090 / 	YSBI2659587708CHV6900030               TRANSFER TO 3199587162090 / 	99922	42574	 	17463708.76
30-12-2025	30-12-2025	   BY TRANSFER-INB PSN--CT00YRSGP5               TRANSFER FROM 42404273706                         TRACKWAYS TRANSPORTING / 	CT00YRSGP5               TRANSFER FROM 42404273706                         TRACKWAYS TRANSPORTING / 	99922	 	50721	17514429.76
30-12-2025	30-12-2025	   TO TRANSFER-INB SALARY TRANSFER--389CT00YRPIX3               TRANSFER TO 98561053874 / 	389CT00YRPIX3               TRANSFER TO 98561053874 / 	99922	439086	 	17075343.76
30-12-2025	30-12-2025	   TO TRANSFER-INB SALARY TRANSFER--60CNAEWNPKN7               TRANSFER TO 3199737053876 / 	60CNAEWNPKN7               TRANSFER TO 3199737053876 / 	99922	1869976	 	15205367.76
30-12-2025	30-12-2025	   TO TRANSFER-INB 39|SALARY TRANSFER---CT00YRPET7CT00YRSSV1               TRANSFER TO 98561053874 / 	CT00YRPET7CT00YRSSV1               TRANSFER TO 98561053874 / 	99922	4918623	 	10286744.76
30-12-2025	30-12-2025	   BY TRANSFER-IMPS/536417368448/fbl-XX319-MUHAMMAD/2095--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	5000	10291744.76
30-12-2025	30-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325364010195--JOSHY PONTHOTTIYIL JOSEPHNEFT INB: CNAEWNXNX6                              TRANSFER TO 4698130044309 / JOSHY PONTHOTTIYIL JOSEPH	NEFT INB: CNAEWNXNX6                              TRANSFER TO 4698130044309 / JOSHY PONTHOTTIYIL JOSEPH	99922	148532	 	10143212.76
30-12-2025	30-12-2025	   BY TRANSFER-IMPS/536418869488/SIB-XX476-SHIBU K /Pay to ac--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	32057	10175269.76
30-12-2025	30-12-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT253642951426*T D AUTO SPARES*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5338	10180607.76
							
**This is a computer generated statement and does not require a signature							
