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                 :	28650078.92						
Available Balance            :	28650079.92						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 27 Nov 2025        :	"50,11,266.92"						
Start Date                   :	27-Nov-25						
End Date                     :	27-Nov-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	Debit	Credit	Balance
27-11-2025	27-11-2025	   BY TRANSFER-gopalakrishnan--TRANSFER FROM 67343655428                         Mr. GOPALAKRISHNAN  V / 	TRANSFER FROM 67343655428                         Mr. GOPALAKRISHNAN  V / 	70927		39811	5051077.92
27-11-2025	27-11-2025	   BY TRANSFER-IMPS/533110690029/SIB-XX427-GENNEX A/Pay to ac--TRANSFER FROM 4698318162094 / 	TRANSFER FROM 4698318162094 / 	16209		105774	5156851.92
27-11-2025	27-11-2025	   BY TRANSFER-NEFT*UTIB0001165*AXISP00744313877*MYTVS  PARTS MAR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430		6781	5163632.92
27-11-2025	27-11-2025	   BY TRANSFER-IMPS/533112705606/SIB-XX061-SREEJITH/Pay to ac--TRANSFER FROM 4698318162094 / 	TRANSFER FROM 4698318162094 / 	16209		5000	5168632.92
27-11-2025	27-11-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025112788828183--P S N AUTOMOBILES PVT LTDTRANSFER FROM 99826044309 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 99826044309 / P S N AUTOMOBILES PVT LTD	4430		15000000	20168632.92
27-11-2025	27-11-2025	   TO TRANSFER-INB--KL036089493202526ECK00MFTHT8               TRANSFER TO 43231752299                           KL SG CYBER TREASURY P / 	KL036089493202526ECK00MFTHT8               TRANSFER TO 43231752299                           KL SG CYBER TREASURY P / 	99922	160		20168472.92
27-11-2025	27-11-2025	   TO TRANSFER-INB--KL036082472202526ECK00MFSXC4               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	KL036082472202526ECK00MFSXC4               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	99922	9113		20159359.92
27-11-2025	27-11-2025	   BY TRANSFER-NEFT*FDRL0001726*FDRLH25331979518*THEERAM COMMERCI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430		50186	20209545.92
27-11-2025	27-11-2025	   CASH DEPOSIT-CASH DEPOSIT SELF-- / 	 / 	70176		117170	20326715.92
27-11-2025	27-11-2025	   BY TRANSFER-UPI/CR/533128241469/ARUN RAJ/SBIN/arunraj.ar/Unite--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387		7363	20334078.92
27-11-2025	27-11-2025	   CASH DEPOSIT-CASH DEPOSIT SELF-- / 	 / 	70176		110000	20444078.92
27-11-2025	27-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025112707306795--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0AZMHSD8                              TRANSFER TO 4599110044305 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0AZMHSD8                              TRANSFER TO 4599110044305 / VE COMMERCIAL VEHICLES LTD	99922	310000		20134078.92
27-11-2025	27-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025112707306885--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0AZMHSB3                              TRANSFER TO 4599113044303 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0AZMHSB3                              TRANSFER TO 4599113044303 / VE COMMERCIAL VEHICLES LTD	99922	600000		19534078.92
27-11-2025	27-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025112707306905--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0AZMHRY5                              TRANSFER TO 4599110044305 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0AZMHRY5                              TRANSFER TO 4599110044305 / VE COMMERCIAL VEHICLES LTD	99922	325000		19209078.92
27-11-2025	27-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025112707306924--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0AZMDQB4                              TRANSFER TO 4599111044305 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0AZMDQB4                              TRANSFER TO 4599111044305 / VE COMMERCIAL VEHICLES LTD	99922	350000		18859078.92
27-11-2025	27-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025112707306891--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0AZMDPZ0                              TRANSFER TO 4599112044304 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0AZMDPZ0                              TRANSFER TO 4599112044304 / VE COMMERCIAL VEHICLES LTD	99922	300000		18559078.92
27-11-2025	27-11-2025	   BY TRANSFER-NEFT*FDRL0001565*FDRLH25331035937*C K M EVENTS*BAT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430		30365	18589443.92
27-11-2025	27-11-2025	   BY TRANSFER-NEFT*SIBL0000809*SIBLN25331326926*AEMOND VENTURES--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430		186240	18775683.92
27-11-2025	27-11-2025	   TO TRANSFER-INB NIACL Payments--YSBI2649900356CHV3679321               TRANSFER TO 3199603162095 / 	YSBI2649900356CHV3679321               TRANSFER TO 3199603162095 / 	99922	50186		18725497.92
27-11-2025	27-11-2025	   TO TRANSFER-INB NIACL Payments--YSBI2649900720CHV3679853               TRANSFER TO 3199602162096 / 	YSBI2649900720CHV3679853               TRANSFER TO 3199602162096 / 	99922	103856		18621641.92
27-11-2025	27-11-2025	   TO TRANSFER-INB--KL036166122202526ECK00MFZEP9               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	KL036166122202526ECK00MFZEP9               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	99922	160		18621481.92
27-11-2025	27-11-2025	   BY TRANSFER-RTGS UTR NO: HDFCR52025112788436808--SUNDARAM FINANCE LIMITEDTRANSFER FROM 3199859044307 / SUNDARAM FINANCE LIMITED	TRANSFER FROM 3199859044307 / SUNDARAM FINANCE LIMITED	4430		10000000	28621481.92
27-11-2025	27-11-2025	   BY TRANSFER-NEFT*FDRL0001397*FDRLH25331078289*KOTTAYAM MOTOR S--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430		6481	28627962.92
27-11-2025	27-11-2025	cheque returned charges-Chq 001411 UBI 678002912 Sess 1 01 Funds Insuffici--38976288 / 38976288	 / 38976288	10395	177		28627785.92
27-11-2025	27-11-2025	   BY TRANSFER-UPI/CR/569750924352/Mr SHAJA/CIUB/9947630365/Paid--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	539		5000	28632785.92
							
**This is a computer generated statement and does not require a signature							
