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                 :	11252562.84						
Available Balance            :	11252563.84						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 16 Sep 2025        :	"1,03,83,752.84"						
Start Date                   :	16-Sep-25						
End Date                     :	16-Sep-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
16-09-2025	16-09-2025	   BY TRANSFER-IMPS/525911957936/CNB-XX325-SHA TRAD/IMPS--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	3127	10386879.84
16-09-2025	16-09-2025	   BY TRANSFER-SBIYA25259120504738839817-Trftopsn--TRANSFER FROM 20085246639                         Mr. MINOSH  VARGHESE / 	TRANSFER FROM 20085246639                         Mr. MINOSH  VARGHESE / 	61034	 	402610	10789489.84
16-09-2025	16-09-2025	   BY TRANSFER-IMPS/525912485526/SIB-XX365-AROMAL A/Pay to ac--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	57252	10846741.84
16-09-2025	16-09-2025	BY CLEARING / CHEQUE-SIB   673059004-192633 673002914--192633 / 192633	 / 192633	70578	 	33427	10880168.84
16-09-2025	16-09-2025	   TO TRANSFER-INB--KL025679853202526ECK00KSVWH6               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	KL025679853202526ECK00KSVWH6               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	99922	6601	 	10873567.84
16-09-2025	16-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525259710764--KERALA ENVIRO INFRASTRUCTURE LTDNEFT INB: CNAECJRBR6                              TRANSFER TO 4697159044305 / KERALA ENVIRO INFRASTRUCTURE LTD	NEFT INB: CNAECJRBR6                              TRANSFER TO 4697159044305 / KERALA ENVIRO INFRASTRUCTURE LTD	99922	2539	 	10871028.84
16-09-2025	16-09-2025	   TO TRANSFER-INB--KL025715797202526ECK00KSYEP1               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	KL025715797202526ECK00KSYEP1               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	99922	160	 	10870868.84
16-09-2025	16-09-2025	   TO TRANSFER-INB--KL025722438202526ECK00KSYPJ7               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	KL025722438202526ECK00KSYPJ7               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	99922	8627	 	10862241.84
16-09-2025	16-09-2025	   BY TRANSFER-NEFT*FDRL0009001*FBPT252596258374*ALAPATT BROTHERS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	45767	10908008.84
16-09-2025	16-09-2025	   BY TRANSFER-INB Insurance--CT00UTZPT5               TRANSFER FROM 34801422001                         INTEGRAL POLYMERS / 	CT00UTZPT5               TRANSFER FROM 34801422001                         INTEGRAL POLYMERS / 	99922	 	19888	10927896.84
16-09-2025	16-09-2025	   TO TRANSFER-INB--KL025761460202526ECK00KTBME7               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	KL025761460202526ECK00KTBME7               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	99922	160	 	10927736.84
16-09-2025	16-09-2025	   TO TRANSFER-INB--KL025737883202526ECK00KSZTY9               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	KL025737883202526ECK00KSZTY9               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	99922	160	 	10927576.84
16-09-2025	16-09-2025	   TO TRANSFER-INB SAL ADV-RAJAN KCT00UUDVW7               TRANSFER TO 20351984788                           Mr. RAJAN  K / 	CT00UUDVW7               TRANSFER TO 20351984788                           Mr. RAJAN  K / 	99922	5000	 	10922576.84
16-09-2025	16-09-2025	   TO TRANSFER-INB BONUS TRANSFER--CT00UUEBR7               TRANSFER TO 98561053874 / 	CT00UUEBR7               TRANSFER TO 98561053874 / 	99922	31000	 	10891576.84
16-09-2025	16-09-2025	   TO TRANSFER-INB NIACL Payments--YSBI2624139682CHU6540441               TRANSFER TO 3199589162098 / 	YSBI2624139682CHU6540441               TRANSFER TO 3199589162098 / 	99922	165361	 	10726215.84
16-09-2025	16-09-2025	   BY TRANSFER-INB psn zf cash dep cust co giljith--CT00UUCBU1               TRANSFER FROM 34831256116                         PSN AUTOMOTIVE MARKETI / 	CT00UUCBU1               TRANSFER FROM 34831256116                         PSN AUTOMOTIVE MARKETI / 	99922	 	38000	10764215.84
16-09-2025	16-09-2025	   BY TRANSFER-NEFT*ESMF0001399*ESMFH09160028606*ROYAL DECOR*BATC--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	15000	10779215.84
16-09-2025	16-09-2025	   BY TRANSFER-NEFT*KKBK0000958*CMS2592537920645*POPULAR MEGA MOT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	10193	10789408.84
16-09-2025	16-09-2025	   BY TRANSFER-INB TRANSFEER-TRANSFEER--20CT00UUHXY7               TRANSFER FROM 32469923348                         PSN  AUTOMOTIVE MARKET / 	20CT00UUHXY7               TRANSFER FROM 32469923348                         PSN  AUTOMOTIVE MARKET / 	99922	 	401610	11191018.84
16-09-2025	16-09-2025	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00490050982*UNITED OIL INDUS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	33296	11224314.84
							
**This is a computer generated statement and does not require a signature							
