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                 :	26767558.76						
Available Balance            :	26767559.76						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 29 Dec 2025        :	"69,87,244.58"						
Start Date                   :	29-Dec-25						
End Date                     :	29-Dec-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
29-12-2025	29-12-2025	   TO TRANSFER-INB--51229702840325650433CHV6701957               TRANSFER TO 4694608162093 / 	51229702840325650433CHV6701957               TRANSFER TO 4694608162093 / 	99922	2691	 	6984553.58
29-12-2025	29-12-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT253632834150*FORCE SPARE SOLU--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	14344	6998897.58
29-12-2025	29-12-2025	   BY TRANSFER-NEFT*FDRL0001749*FDRLH25363869704*ASPECT FURNITURE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	25000	7023897.58
29-12-2025	29-12-2025	   BY TRANSFER-INB laptop 2nd instalment--IT0ACEJDI4               TRANSFER FROM 20085245057                         Mr. VIBIN JOHN  P V / 	IT0ACEJDI4               TRANSFER FROM 20085245057                         Mr. VIBIN JOHN  P V / 	99922	 	2665	7026562.58
29-12-2025	29-12-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025122988817148--P S N AUTOMOBILES PVT LTDTRANSFER FROM 4698335044308 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 4698335044308 / P S N AUTOMOBILES PVT LTD	4430	 	10000000	17026562.58
29-12-2025	29-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525363845789--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEWLTKB5                              TRANSFER TO 4698139044301 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEWLTKB5                              TRANSFER TO 4698139044301 / VE COMMERCIAL VEHICLES LTD	99922	65702	 	16960860.58
29-12-2025	29-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525363854123--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEWLTOM5                              TRANSFER TO 4698147044301 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEWLTOM5                              TRANSFER TO 4698147044301 / VE COMMERCIAL VEHICLES LTD	99922	53618	 	16907242.58
29-12-2025	29-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525363856061--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEWLTQM0                              TRANSFER TO 4697153044301 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEWLTQM0                              TRANSFER TO 4697153044301 / VE COMMERCIAL VEHICLES LTD	99922	26810	 	16880432.58
29-12-2025	29-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525363859513--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEWLTUU8                              TRANSFER TO 4698136044304 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEWLTUU8                              TRANSFER TO 4698136044304 / VE COMMERCIAL VEHICLES LTD	99922	44781	 	16835651.58
29-12-2025	29-12-2025	   TO TRANSFER-INB--51229703782802544641CHV6747074               TRANSFER TO 4694608162093 / 	51229703782802544641CHV6747074               TRANSFER TO 4694608162093 / 	99922	470.82	 	16835180.76
29-12-2025	29-12-2025	   BY TRANSFER-RTGS UTR NO: IOBAR52025122900128443--MAX AGENCYTRANSFER FROM 3199859044307 / MAX AGENCY	TRANSFER FROM 3199859044307 / MAX AGENCY	4430	 	300000	17135180.76
29-12-2025	29-12-2025	   BY TRANSFER-NEFT*ICIC0SF0002*IN42536350660740*ROSHAN POLYMERS*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	27313	17162493.76
29-12-2025	29-12-2025	   BY TRANSFER-NEFT*FDRL0001001*FDRLH25363979777*SAIDU M K*BATCHI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	71455	17233948.76
29-12-2025	29-12-2025	   BY TRANSFER-CMPIFTP/0129122543131/PSN AUTOMOBILES PVT LTD--TRANSFER FROM 10404414806                         SUNDARAM FINANCE LTD / 	TRANSFER FROM 10404414806                         SUNDARAM FINANCE LTD / 	4266	 	10000000	27233948.76
29-12-2025	29-12-2025	   TO TRANSFER-INB NIACL Payments--YSBI2659332592CHV6786877               TRANSFER TO 3199578162091 / 	YSBI2659332592CHV6786877               TRANSFER TO 3199578162091 / 	99922	27663	 	27206285.76
29-12-2025	29-12-2025	   TO TRANSFER-INB JAYARAJ K--CT00YQNCP7               TRANSFER TO 30000956846                           Mr. JAYARAJ  K / 	CT00YQNCP7               TRANSFER TO 30000956846                           Mr. JAYARAJ  K / 	99922	43070	 	27163215.76
29-12-2025	29-12-2025	   TO TRANSFER-INB TELSA MARKETING PVT LTD--CT00YQNFD4               TRANSFER TO 67091551851                           TELSA MARKETING PRIVAT / 	CT00YQNFD4               TRANSFER TO 67091551851                           TELSA MARKETING PRIVAT / 	99922	461109	 	26702106.76
29-12-2025	29-12-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025122910984359--techno solutionRTGS INB: CR0BGLPCB7                              TRANSFER TO 4599111044305 / techno solution	RTGS INB: CR0BGLPCB7                              TRANSFER TO 4599111044305 / techno solution	99922	308442	 	26393664.76
29-12-2025	29-12-2025	   TO TRANSFER-INB--KL039973078202526ECK00MWGKO9               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL039973078202526ECK00MWGKO9               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	160	 	26393504.76
29-12-2025	29-12-2025	   TO TRANSFER-INB NIACL Payments--YSBI2659336937CHV6789410               TRANSFER TO 3199580162096 / 	YSBI2659336937CHV6789410               TRANSFER TO 3199580162096 / 	99922	52445	 	26341059.76
29-12-2025	29-12-2025	   BY TRANSFER-NEFT*UTIB0000004*AXISP00754274883*ASHOKA BUILDCON--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	24668	26365727.76
29-12-2025	29-12-2025	   TO TRANSFER-INB--KL039997687202526ECK00MWIWY7               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	KL039997687202526ECK00MWIWY7               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	99922	8467	 	26357260.76
29-12-2025	29-12-2025	   BY TRANSFER-NEFT*UTIB0000227*AXISP00754320727*TOYOTA TSUSHO IN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	179473	26536733.76
29-12-2025	29-12-2025	   BY TRANSFER-NEFT*UTIB0000227*AXISP00754320732*TOYOTA TSUSHO IN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	199447	26736180.76
29-12-2025	29-12-2025	   BY TRANSFER-UPI/CR/572957111594/JYOTHISH/FDRL/jyothishpt/UPI--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	5387	 	5000	26741180.76
							
**This is a computer generated statement and does not require a signature							
