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.)    :	9.90%						
IFS Code                     :	SBIN0005387						
Book Balance                 :	3686704.95						
Available Balance            :	3686704.95						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	0						
Limit Sanctioned             :	1						
Balance on 13 Mar 2025        :	"34,63,362.70"						
Start Date                   :	13-Mar-25						
End Date                     :	13-Mar-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
13-03-2025	13-03-2025	   TO TRANSFER-INB--KL040317528202425ECK00HCSZD9               TRANSFER TO 43231750097                           KL SG CYBER TREASURY P / 	KL040317528202425ECK00HCSZD9               TRANSFER TO 43231750097                           KL SG CYBER TREASURY P / 	99922	160	 	3463202.7
13-03-2025	13-03-2025	   TO TRANSFER-INB--KL040311042202425ECK00HCSKK7               TRANSFER TO 43231751910                           KL SG CYBER TREASURY P / 	KL040311042202425ECK00HCSKK7               TRANSFER TO 43231751910                           KL SG CYBER TREASURY P / 	99922	12300	 	3450902.7
13-03-2025	13-03-2025	   TO TRANSFER-INB TA TRANSFER- SAJI M V--CT00OFCDH4               TRANSFER TO 20014123938                           Mr. SAJI  M V / 	CT00OFCDH4               TRANSFER TO 20014123938                           Mr. SAJI  M V / 	99922	6565	 	3444337.7
13-03-2025	13-03-2025	   TO TRANSFER-INB TFR TO RAHUL K C--CT00OFFPM1               TRANSFER TO 20014123927                           Mr. RAHUL  K C / 	CT00OFFPM1               TRANSFER TO 20014123927                           Mr. RAHUL  K C / 	99922	2150	 	3442187.7
13-03-2025	13-03-2025	   TO TRANSFER-INB TFR TO RAHUL K C--CT00OFFSY6               TRANSFER TO 20014123927                           Mr. RAHUL  K C / 	CT00OFFSY6               TRANSFER TO 20014123927                           Mr. RAHUL  K C / 	99922	2999	 	3439188.7
13-03-2025	13-03-2025	   TO TRANSFER-INB TA TRANSFER--3CT00OFDUK4               TRANSFER TO 98561053874 / 	3CT00OFDUK4               TRANSFER TO 98561053874 / 	99922	37211	 	3401977.7
13-03-2025	13-03-2025	   TO TRANSFER-INB TFR TO SHINY LAWRANCE--CT00OFFTV9               TRANSFER TO 31757640564                           Mrs. SHINY  LAWRANCE / 	CT00OFFTV9               TRANSFER TO 31757640564                           Mrs. SHINY  LAWRANCE / 	99922	13800	 	3388177.7
13-03-2025	13-03-2025	   TO TRANSFER-INB TA TRANSFER--12CNADMOAEZ6               TRANSFER TO 98561053874 / 	12CNADMOAEZ6               TRANSFER TO 98561053874 / 	99922	4652	 	3383525.7
13-03-2025	13-03-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225072747728--ESS ELL FLEET SOLUTIONSNEFT INB: CNADMOCOQ7                              TRANSFER TO 4697159044305 / ESS ELL FLEET SOLUTIONS	NEFT INB: CNADMOCOQ7                              TRANSFER TO 4697159044305 / ESS ELL FLEET SOLUTIONS	99922	47762	 	3335763.7
13-03-2025	13-03-2025	   BY TRANSFER-NEFT*DLXB0000999*DLXBH00013961769*PANACHIPARAMBIL--TRANSFER FROM 4698174044309 / 	TRANSFER FROM 4698174044309 / 	4430	 	1652	3337415.7
13-03-2025	13-03-2025	   BY TRANSFER-NEFT*BARB0VJANGA*BARBP25072729680*JITHIN MOHANAN*B--TRANSFER FROM 4697247044305 / 	TRANSFER FROM 4697247044305 / 	4430	 	100000	3437415.7
13-03-2025	13-03-2025	   BY TRANSFER-RTGS UTR NO: CBINR52025031310032826--MASA MARKETINGTRANSFER FROM 3199859044307 / MASA MARKETING	TRANSFER FROM 3199859044307 / MASA MARKETING	4430	 	230901	3668316.7
13-03-2025	13-03-2025	   BY TRANSFER-INB IMPS/507216669497/fbl-XX973-ALI VAYY/RTGS--MAOO00253791395          MAOO00253791395          TRANSFER FROM 4898039162091 / 	MAOO00253791395          MAOO00253791395          TRANSFER FROM 4898039162091 / 	99922	 	38855	3707171.7
13-03-2025	13-03-2025	   TO TRANSFER-INB TFR TO SAJI M V--CT00OFRCO4               TRANSFER TO 20014123938                           Mr. SAJI  M V / 	CT00OFRCO4               TRANSFER TO 20014123938                           Mr. SAJI  M V / 	99922	47558	 	3659613.7
13-03-2025	13-03-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325072436356--ARUN SEBASTIANNEFT INB: CNADMOQUN4                              TRANSFER TO 4697159044305 / ARUN SEBASTIAN	NEFT INB: CNADMOQUN4                              TRANSFER TO 4697159044305 / ARUN SEBASTIAN	99922	5000	 	3654613.7
13-03-2025	13-03-2025	   BY TRANSFER-NEFT*PUNB0081910*PUNBH90001574076*SUPER AUTO MOBIL--TRANSFER FROM 4698166044309 / 	TRANSFER FROM 4698166044309 / 	4430	 	24203	3678816.7
13-03-2025	13-03-2025	   TO TRANSFER-INB TFR TO RAJESH K R--CT00OFSBU3               TRANSFER TO 20085245148                           Mr. RAJESH  K R / 	CT00OFSBU3               TRANSFER TO 20085245148                           Mr. RAJESH  K R / 	99922	3200	 	3675616.7
13-03-2025	13-03-2025	   TO TRANSFER-INB--KL040421947202425ECK00HDFCA3               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	KL040421947202425ECK00HDFCA3               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	99922	160	 	3675456.7
13-03-2025	13-03-2025	   TO TRANSFER-INB NIACL Payments--YSBI2543238648CHS8190275               TRANSFER TO 3199599162096 / 	YSBI2543238648CHS8190275               TRANSFER TO 3199599162096 / 	99922	67444	 	3608012.7
13-03-2025	13-03-2025	   BY TRANSFER-NEFT*KKBK0000958*CMS0722592706914*POPULAR MEGA MOT--TRANSFER FROM 4698177044306 / 	TRANSFER FROM 4698177044306 / 	4430	 	5000	3613012.7
13-03-2025	13-03-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT250720557143*AUTOBAHN TRUCKIN--TRANSFER FROM 4698193044306 / 	TRANSFER FROM 4698193044306 / 	4430	 	9722	3622734.7
13-03-2025	13-03-2025	   BY TRANSFER-NEFT*UTIB0000004*AXISP00633102445*ASHOKA BUILDCON--TRANSFER FROM 4698179044304 / 	TRANSFER FROM 4698179044304 / 	4430	 	63970.25	3686704.95
							
**This is a computer generated statement and does not require a signature							
