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                 :	3840524.33						
Available Balance            :	3840525.33						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 8 Oct 2025        :	"21,65,855.33"						
Start Date                   :	08-Oct-25						
End Date                     :	08-Oct-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
08-10-2025	08-10-2025	   BY TRANSFER-NEFT*UTIB0000227*AXISP00726773433*TOYOTA TSUSHO IN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	267820	2433675.33
08-10-2025	08-10-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT252816366144*BESTLINE EXPRESS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	10082	2443757.33
08-10-2025	08-10-2025	   BY TRANSFER-IMPS/528111587640/SIB-XX365-BENNY TH/Pay to ac--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	32337	2476094.33
08-10-2025	08-10-2025	   BY TRANSFER-UPI/CR/528163879374/RAJESH  /SBIN/rajutcr76@/UPI--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	5387	 	3000	2479094.33
08-10-2025	08-10-2025	   TO TRANSFER-INB--KL028757427202526ECK00LEZHG7               TRANSFER TO 43231686825                           KL SG CYBER TREASURY P / 	KL028757427202526ECK00LEZHG7               TRANSFER TO 43231686825                           KL SG CYBER TREASURY P / 	99922	7360	 	2471734.33
08-10-2025	08-10-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025100801462842--PSN MENTOR AND CAREER PVT LTDRTGS INB: CR0ABJAWA7                              TRANSFER TO 4599111044305 / PSN MENTOR AND CAREER PVT LTD	RTGS INB: CR0ABJAWA7                              TRANSFER TO 4599111044305 / PSN MENTOR AND CAREER PVT LTD	99922	1549837	 	921897.33
08-10-2025	08-10-2025	   TO TRANSFER-INB MULTIBRAND EKM PAYMENT--CT00VOYIY5               TRANSFER TO 67352064502                           Mr. ROOPAK  L K / 	CT00VOYIY5               TRANSFER TO 67352064502                           Mr. ROOPAK  L K / 	99922	25000	 	896897.33
08-10-2025	08-10-2025	   TO TRANSFER-INB--KL028762387202526ECK00LEZOC4               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	KL028762387202526ECK00LEZOC4               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	99922	8661	 	888236.33
08-10-2025	08-10-2025	   BY TRANSFER-NEFT*ICIC0SF0002*ICIN428151348629*LERA MARKETING*B--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	4020	892256.33
08-10-2025	08-10-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025100833334378--IRFAN AGRO FOODS PVT LTD KALAPETTYTRANSFER FROM 99826044309 / IRFAN AGRO FOODS PVT LTD KALAPETTY	TRANSFER FROM 99826044309 / IRFAN AGRO FOODS PVT LTD KALAPETTY	4430	 	680940	1573196.33
08-10-2025	08-10-2025	   BY TRANSFER-IMPS/528114396569/fbl-XX548-TEE AAR /I08102514--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	13100	1586296.33
08-10-2025	08-10-2025	   TO TRANSFER-INB--KL028767219202526ECK00LEZVF4               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	KL028767219202526ECK00LEZVF4               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	99922	160	 	1586136.33
08-10-2025	08-10-2025	   TO TRANSFER-INB TFR TO VINEESH.T.K--CT00VPDPO8               TRANSFER TO 31201099874                           Mr. VINEESH  T K / 	CT00VPDPO8               TRANSFER TO 31201099874                           Mr. VINEESH  T K / 	99922	1400	 	1584736.33
08-10-2025	08-10-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025100800243247--PSN MENTOR  AND CAREER PRIVATE LIMTRANSFER FROM 4698337044306 / PSN MENTOR  AND CAREER PRIVATE LIM	TRANSFER FROM 4698337044306 / PSN MENTOR  AND CAREER PRIVATE LIM	4430	 	2500000	4084736.33
08-10-2025	08-10-2025	   TO TRANSFER-INB--183509647CHU8527330               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	183509647CHU8527330               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	8392	 	4076344.33
08-10-2025	08-10-2025	   TO TRANSFER-INB--183509692CHU8527247               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	183509692CHU8527247               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	25823	 	4050521.33
08-10-2025	08-10-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225281371048--NOUSHAD M ANEFT INB: CNAEITQBA6                              TRANSFER TO 4698136044304 / NOUSHAD M A	NEFT INB: CNAEITQBA6                              TRANSFER TO 4698136044304 / NOUSHAD M A	99922	6642	 	4043879.33
08-10-2025	08-10-2025	   TO TRANSFER-INB NIACL Payments--YSBI2633578771CHU8546122               TRANSFER TO 3199594162091 / 	YSBI2633578771CHU8546122               TRANSFER TO 3199594162091 / 	99922	201997	 	3841882.33
08-10-2025	08-10-2025	   TO TRANSFER-INB TA TRANSFER--10CNAEITOMO6               TRANSFER TO 98561053874 / 	10CNAEITOMO6               TRANSFER TO 98561053874 / 	99922	10049	 	3831833.33
08-10-2025	08-10-2025	   TO TRANSFER-INB TA TRANSFER--1CT00VPJCZ4               TRANSFER TO 98561053874 / 	1CT00VPJCZ4               TRANSFER TO 98561053874 / 	99922	80862	 	3750971.33
08-10-2025	08-10-2025	   BY TRANSFER-UPI/CR/564745846911/TIJO  TOMY/SBIN/tijotomy32/UPI--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	5387	 	19002	3769973.33
							
**This is a computer generated statement and does not require a signature							
