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                 :	9796176.33						
Available Balance            :	9796177.33						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 18 Sep 2024        :	"6,23,224.97"						
Start Date                   :	18-Sep-24						
End Date                     :	18-Sep-24						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
18-09-2024	18-09-2024	   BY TRANSFER-UPI/CR/426217001861/ASHITHA /FDRL/ashithashi/UPI--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	5387	 	40053	663277.97
18-09-2024	18-09-2024	   TO TRANSFER-INB NEFT UTR NO: SBIN424262072629--ALMAS COMMUNICATIONSNEFT INB: CNADFACYW3                              TRANSFER TO 4697160044302 / ALMAS COMMUNICATIONS	NEFT INB: CNADFACYW3                              TRANSFER TO 4697160044302 / ALMAS COMMUNICATIONS	99922	104043	 	559234.97
18-09-2024	18-09-2024	   TO TRANSFER-INB RTGS UTR NO: SBINR12024091848804748--THE ORIENTAL INSURANCE CO LTDRTGS INB: CRG5871487                              TRANSFER TO 4599108044309 / THE ORIENTAL INSURANCE CO LTD	RTGS INB: CRG5871487                              TRANSFER TO 4599108044309 / THE ORIENTAL INSURANCE CO LTD	99922	200000	 	359234.97
18-09-2024	18-09-2024	BY CLEARING / CHEQUE-UBI   682026005-010870 682002905--10870 / 10870	 / 10870	70578	 	20176	379410.97
18-09-2024	18-09-2024	   BY TRANSFER-UPI/CR/426268504460/RATHEESH/FDRL/ratheeshse/SB ma--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	5387	 	1500	380910.97
18-09-2024	18-09-2024	   BY TRANSFER-INB IMPS/426213457170/fbl-XX964-PUNYALAN/PSN Autom--MAO000178490190          MAO000178490190          TRANSFER FROM 4597941162090 / 	MAO000178490190          MAO000178490190          TRANSFER FROM 4597941162090 / 	99922	 	3210	384120.97
18-09-2024	18-09-2024	   BY TRANSFER-NEFT*FDRL0009993*FBBT242620232043*ALAPATT BROTHERS--TRANSFER FROM 4697240044301 / 	TRANSFER FROM 4697240044301 / 	4430	 	44489	428609.97
18-09-2024	18-09-2024	   BY TRANSFER-NEFT*FDRL0009993*FBBT242620233044*ALAPATT MARKETIN--TRANSFER FROM 4698212044308 / 	TRANSFER FROM 4698212044308 / 	4430	 	46585	475194.97
18-09-2024	18-09-2024	   BY TRANSFER-NEFT*FDRL0009993*FBBT242620233101*ALAPATT MARKETIN--TRANSFER FROM 3199424044303 / 	TRANSFER FROM 3199424044303 / 	4430	 	45413	520607.97
18-09-2024	18-09-2024	   TO TRANSFER-INB AMPL CLT SBI 2994 C.T. SYSTEM--CT00IGOGQ1               TRANSFER TO 30440302994                           PSN AUTOMOTIVE MARKETI / 	CT00IGOGQ1               TRANSFER TO 30440302994                           PSN AUTOMOTIVE MARKETI / 	99922	101660	 	418947.97
18-09-2024	18-09-2024	   TO TRANSFER-INB PSN AUTOMOTIVE MARKETING PVT LTD--CT00IGOHL2               TRANSFER TO 32469923348                           PSN  AUTOMOTIVE MARKET / 	CT00IGOHL2               TRANSFER TO 32469923348                           PSN  AUTOMOTIVE MARKET / 	99922	1650	 	417297.97
18-09-2024	18-09-2024	   TO TRANSFER-INB CLINTON INDUSTRIES--CT00IGOLB6               TRANSFER TO 32452663603                           CLINTON INDUSTRIES / 	CT00IGOLB6               TRANSFER TO 32452663603                           CLINTON INDUSTRIES / 	99922	6435	 	410862.97
18-09-2024	18-09-2024	   BY TRANSFER-INB CT SYSTEM PAYMENT RETURNED TO PSN--CT00IGOZV6               TRANSFER FROM 30440302994                         PSN AUTOMOTIVE MARKETI / 	CT00IGOZV6               TRANSFER FROM 30440302994                         PSN AUTOMOTIVE MARKETI / 	99922	 	101660	512522.97
18-09-2024	18-09-2024	   BY TRANSFER-INB MISTAKELY TRANSFER PAYMENT RETURN--CT00IGOZD9               TRANSFER FROM 30440302994                         PSN AUTOMOTIVE MARKETI / 	CT00IGOZD9               TRANSFER FROM 30440302994                         PSN AUTOMOTIVE MARKETI / 	99922	 	101660	614182.97
18-09-2024	18-09-2024	   BY TRANSFER-INB FUND TFD FROM BH CLT 9035 TO 5988--CT00IGOZW8               TRANSFER FROM 38951909035                         PSN AUTOMOBILES PRIVAT / 	CT00IGOZW8               TRANSFER FROM 38951909035                         PSN AUTOMOBILES PRIVAT / 	99922	 	600000	1214182.97
18-09-2024	18-09-2024	   TO TRANSFER-INB--KL019547726202425ECK00DTEBA8               TRANSFER TO 33897039339                           POOLING AC E TREASURY / 	KL019547726202425ECK00DTEBA8               TRANSFER TO 33897039339                           POOLING AC E TREASURY / 	99922	8622	 	1205560.97
18-09-2024	18-09-2024	   TO TRANSFER-INB NIACL Payments--YSBI2439345517CHR1146700               TRANSFER TO 3199593162092 / 	YSBI2439345517CHR1146700               TRANSFER TO 3199593162092 / 	99922	54851	 	1150709.97
18-09-2024	18-09-2024	   TO TRANSFER-INB SAL ADV-RAJAN K-PSN THRISSUR--CT00IGQFR8               TRANSFER TO 20351984788                           Mr. RAJAN  K / 	CT00IGQFR8               TRANSFER TO 20351984788                           Mr. RAJAN  K / 	99922	5000	 	1145709.97
18-09-2024	18-09-2024	   TO TRANSFER-INB--113467315200CHR1153283               TRANSFER TO 4599227162098 / 	113467315200CHR1153283               TRANSFER TO 4599227162098 / 	99922	5900	 	1139809.97
18-09-2024	18-09-2024	   TO TRANSFER-INB NIACL Payments--YSBI2439392414CHR1154060               TRANSFER TO 3199597162098 / 	YSBI2439392414CHR1154060               TRANSFER TO 3199597162098 / 	99922	195198	 	944611.97
18-09-2024	18-09-2024	   TO TRANSFER-INB--113467335714CHR1154827               TRANSFER TO 4599229162096 / 	113467335714CHR1154827               TRANSFER TO 4599229162096 / 	99922	1295.64	 	943316.33
18-09-2024	18-09-2024	   BY TRANSFER-TRANSFER FROM--TRANSFER FROM 43357174675                         GRANDEX LOGISTICS / 	TRANSFER FROM 43357174675                         GRANDEX LOGISTICS / 	5037	 	8787000	9730316.33
18-09-2024	18-09-2024	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00IGRQO5               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	CT00IGRQO5               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	99922	 	52936	9783252.33
18-09-2024	18-09-2024	   BY TRANSFER-NEFT*FDRL0009993*FBBT242620254951*V S POWER UNIT*/--TRANSFER FROM 4697222044304 / 	TRANSFER FROM 4697222044304 / 	4430	 	12924	9796176.33
							
**This is a computer generated statement and does not require a signature							
