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                 :	29290732.16						
Available Balance            :	29290733.16						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 23 Aug 2025        :	"4,35,95,059.16"						
Start Date                   :	23-Aug-25						
End Date                     :	24-Aug-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
23-08-2025	23-08-2025	   BY TRANSFER-IMPS/523509607443/fbl-XX062-HAMSTER /PSN--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	13481	43608540.16
23-08-2025	23-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125235740404--ANSAR A ANEFT INB: CNADWRLBU3                              TRANSFER TO 3197942044308 / ANSAR A A	NEFT INB: CNADWRLBU3                              TRANSFER TO 3197942044308 / ANSAR A A	99922	4108	 	43604432.16
23-08-2025	23-08-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025082396340545--PSN AUTOMOBILES PVT LTDRTGS INB: CR00CIILM9                              TRANSFER TO 4599113044303 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR00CIILM9                              TRANSFER TO 4599113044303 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	33604432.16
23-08-2025	23-08-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025082396340633--PSN AUTOMOBILES PVT LTDRTGS INB: CR00CIIME5                              TRANSFER TO 4599112044304 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR00CIIME5                              TRANSFER TO 4599112044304 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	23604432.16
23-08-2025	23-08-2025	   BY TRANSFER-UPI/CR/560180501452/SOMURAJA/HDFC/sajayanbha/soju--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	21410	23625842.16
23-08-2025	23-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125235742993--KERALA ENVIRO INFRASTRUCTURE LTDNEFT INB: CNADWRLEQ7                              TRANSFER TO 4698145044303 / KERALA ENVIRO INFRASTRUCTURE LTD	NEFT INB: CNADWRLEQ7                              TRANSFER TO 4698145044303 / KERALA ENVIRO INFRASTRUCTURE LTD	99922	47481	 	23578361.16
23-08-2025	23-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125235775794--SIBY SUNNYNEFT INB: CNADWRNHR7                              TRANSFER TO 4697163044300 / SIBY SUNNY	NEFT INB: CNADWRNHR7                              TRANSFER TO 4697163044300 / SIBY SUNNY	99922	1344	 	23577017.16
23-08-2025	23-08-2025	   BY TRANSFER-NEFT*ICIC0SF0002*ICIN423554602249*G NXT POWER CORP--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	54318	23631335.16
23-08-2025	23-08-2025	   BY TRANSFER-IMPS/523512176314/CNB-XX567-SNAUTOHY/IMPS--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	9293	23640628.16
23-08-2025	23-08-2025	   TO TRANSFER-INB JIMMY JOSE K--CT00TXIYB4               TRANSFER TO 32743010358                           Mr. JIMMY  JOSE K / 	CT00TXIYB4               TRANSFER TO 32743010358                           Mr. JIMMY  JOSE K / 	99922	33440	 	23607188.16
23-08-2025	23-08-2025	   TO TRANSFER-INB VINEESH.T.K--CT00TXIZO0               TRANSFER TO 31201099874                           Mr. VINEESH  T K / 	CT00TXIZO0               TRANSFER TO 31201099874                           Mr. VINEESH  T K / 	99922	2500	 	23604688.16
23-08-2025	23-08-2025	   TO TRANSFER-INB SHINY LAWRANCE--CT00TXJAT4               TRANSFER TO 31757640564                           Mrs. SHINY  LAWRANCE / 	CT00TXJAT4               TRANSFER TO 31757640564                           Mrs. SHINY  LAWRANCE / 	99922	9700	 	23594988.16
23-08-2025	23-08-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT252352848936*BESTLINE EXPRESS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	100000	23694988.16
23-08-2025	23-08-2025	   BY TRANSFER-INB--CT00TXKCO6               TRANSFER FROM 37883145812                         VALLOOR MOTORS PRIVATE / 	CT00TXKCO6               TRANSFER FROM 37883145812                         VALLOOR MOTORS PRIVATE / 	99922	 	708	23695696.16
23-08-2025	23-08-2025	   BY TRANSFER-RTGS UTR NO: HDFCR52025082353733487--MANJILAS FOOD TECH PVT LTDTRANSFER FROM 4698337044306 / MANJILAS FOOD TECH PVT LTD	TRANSFER FROM 4698337044306 / MANJILAS FOOD TECH PVT LTD	4430	 	1571833	25267529.16
23-08-2025	23-08-2025	   TO TRANSFER-INB NIACL Payments--YSBI2614310194CHU4254879               TRANSFER TO 3199614162093 / 	YSBI2614310194CHU4254879               TRANSFER TO 3199614162093 / 	99922	87549	 	25179980.16
23-08-2025	23-08-2025	   BY TRANSFER-NEFT*IDIB000B027*IDIBH23505197730*Mohamed Shamil*B--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	229086	25409066.16
23-08-2025	23-08-2025	   BY TRANSFER-UPI/CR/523558994484/MANOJ KU/SBIN/manojradha/UPI--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	36212	25445278.16
23-08-2025	23-08-2025	   BY TRANSFER-UPI/CR/523559143905/ARUN RAJ/SBIN/arunraj.ar/count--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	18106	25463384.16
23-08-2025	23-08-2025	   TO TRANSFER-INB SAL ADV-VIMAL RAJ P.MCT00TXOEJ0               TRANSFER TO 20071253472                           Mr. VIMALRAJ  PM / 	CT00TXOEJ0               TRANSFER TO 20071253472                           Mr. VIMALRAJ  PM / 	99922	10000	 	25453384.16
23-08-2025	23-08-2025	   BY TRANSFER-NEFT*UTIB0001161*AXOMB23502077549*ST MARYS TRANSPO--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	28701	25482085.16
23-08-2025	23-08-2025	   TO TRANSFER-INB NIACL Payments--YSBI2614341374CHU4264537               TRANSFER TO 3199614162093 / 	YSBI2614341374CHU4264537               TRANSFER TO 3199614162093 / 	99922	28701	 	25453384.16
23-08-2025	23-08-2025	   BY TRANSFER-NEFT*FDRL0001380*FDRLH25235946111*PSN MENTOR  AND--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	554	25453938.16
23-08-2025	23-08-2025	   BY TRANSFER-NEFT*UTIB0000230*AXISCN1060101860*SHRIRAM FINANCE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	3800000	29253938.16
24-08-2025	24-08-2025	   BY TRANSFER-UPI/CR/523699339522/JOHNSON /FDRL/johnsonval/UPI--TRANSFER FROM 4897732162091 / 	TRANSFER FROM 4897732162091 / 	5387	 	2000	29255938.16
							
**This is a computer generated statement and does not require a signature							
