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.)    :	10.15%						
IFS Code                     :	SBIN0005387						
Book Balance                 :	22612117.66						
Available Balance            :	22612118.66						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 31 Oct 2024        :	"2,31,16,268.66"						
Start Date                   :	31-Oct-24						
End Date                     :	31-Oct-24						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
31-10-2024	31-10-2024	   TO TRANSFER-INB NEFT UTR NO: SBIN524305163772--TVS MOBILITY PRIVATE LTD OESL NEFT INB: CNADGWNQX1                              TRANSFER TO 4697155044309 / TVS MOBILITY PRIVATE LTD OESL	NEFT INB: CNADGWNQX1                              TRANSFER TO 4697155044309 / TVS MOBILITY PRIVATE LTD OESL	99922	10418	 	23105850.66
31-10-2024	31-10-2024	   TO TRANSFER-INB Payment to Rent-- CT00JRMYW0               TRANSFER TO 20039068148                           Mr. UNNI  A K / 	CT00JRMYW0               TRANSFER TO 20039068148                           Mr. UNNI  A K / 	99922	13000	 	23092850.66
31-10-2024	31-10-2024	   TO TRANSFER-INB NEFT UTR NO: SBIN524305168232--PAVITHRA PADMANABHAN NEFT INB: CNADGWNWW1                              TRANSFER TO 4697158044306 / PAVITHRA PADMANABHAN	NEFT INB: CNADGWNWW1                              TRANSFER TO 4697158044306 / PAVITHRA PADMANABHAN	99922	30000	 	23062850.66
31-10-2024	31-10-2024	   TO TRANSFER-INB-- KL024302629202425ECK00EPPFL3               TRANSFER TO 43231825747                           KL SG CYBER TREASURY P / 	KL024302629202425ECK00EPPFL3               TRANSFER TO 43231825747                           KL SG CYBER TREASURY P / 	99922	320	 	23062530.66
31-10-2024	31-10-2024	   BY TRANSFER-UPI/CR/467141860692/JOB C T/IOBA/jobct.psn@/UPI-- TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387	 	26644	23089174.66
31-10-2024	31-10-2024	BY CLEARING / CHEQUE-CAB   670015152-297263 673002914--297263  / 297263	 / 297263	70578	 	15057	23104231.66
31-10-2024	31-10-2024	BY CLEARING / CHEQUE-BOB   676012003-004797 673002914--4797  / 4797	 / 4797	70578	 	7126	23111357.66
31-10-2024	31-10-2024	BY CLEARING / CHEQUE-UBI   679026152-003179 673002914--3179  / 3179	 / 3179	70578	 	2225	23113582.66
31-10-2024	31-10-2024	   BY TRANSFER-UPI/CR/430556114184/JOHNSON /FDRL/johnsonval/UPI-- TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387	 	4000	23117582.66
31-10-2024	31-10-2024	   TO TRANSFER-INB NEFT UTR NO: SBIN524305494190--JOBY A C NEFT INB: CNADGWWUE6                              TRANSFER TO 4697158044306 / JOBY A C	NEFT INB: CNADGWWUE6                              TRANSFER TO 4697158044306 / JOBY A C	99922	1250	 	23116332.66
31-10-2024	31-10-2024	   TO TRANSFER-INB SALARY TRANSFER-- CT00JRUKH7               TRANSFER TO 98561053874 / 	CT00JRUKH7               TRANSFER TO 98561053874 / 	99922	10500	 	23105832.66
31-10-2024	31-10-2024	   TO TRANSFER-INB INFOTECH SALARY-- CT00JRUPN9               TRANSFER TO 98561053874 / 	CT00JRUPN9               TRANSFER TO 98561053874 / 	99922	167981	 	22937851.66
31-10-2024	31-10-2024	   BY TRANSFER-NEFT*FDRL0001380*FDRLH24305993311*PSN INFOTECH PRI-- TRANSFER FROM 4697238044306 / 	TRANSFER FROM 4697238044306 / 	4430	 	167981	23105832.66
31-10-2024	31-10-2024	   BY TRANSFER-NEFT*FDRL0001380*FDRLH24305993230*PSN INFOTECH PRI-- TRANSFER FROM 3199419044300 / 	TRANSFER FROM 3199419044300 / 	4430	 	2360	23108192.66
31-10-2024	31-10-2024	   TO TRANSFER-INB NIACL Payments-- YSBI2468835663CHR5110020               TRANSFER TO 3199605162093 / 	YSBI2468835663CHR5110020               TRANSFER TO 3199605162093 / 	99922	155609	 	22952583.66
31-10-2024	31-10-2024	   TO TRANSFER-INB NEFT UTR NO: SBIN524305572438--KERALA ENVIRO INFRASTRUCTURE LTD NEFT INB: CNADGWYBP1                              TRANSFER TO 4899157044304 / KERALA ENVIRO INFRASTRUCTURE LTD	NEFT INB: CNADGWYBP1                              TRANSFER TO 4899157044304 / KERALA ENVIRO INFRASTRUCTURE LTD	99922	162283	 	22790300.66
31-10-2024	31-10-2024	   TO TRANSFER-INB TELSA MARKETING PVT LTD-- CT00JRVMJ5               TRANSFER TO 67091551851                           TELSA MARKETING PRIVAT / 	CT00JRVMJ5               TRANSFER TO 67091551851                           TELSA MARKETING PRIVAT / 	99922	124894	 	22665406.66
31-10-2024	31-10-2024	   TO TRANSFER-INB SALARY TFR- HO-- CT00JRWGG1               TRANSFER TO 20014121589                           Mr. JIBIN  CHERIAN / 	CT00JRWGG1               TRANSFER TO 20014121589                           Mr. JIBIN  CHERIAN / 	99922	53289	 	22612117.66
							
**This is a computer generated statement and does not require a signature							
