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                 :	3908738.24						
Available Balance            :	3908739.24						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 2 Nov 2024        :	"2,55,65,829.29"						
Start Date                   :	02-Nov-24						
End Date                     :	03-Nov-24						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
02-11-2024	02-11-2024	   BY TRANSFER-INB IMPS/430709343911/RE1-XX886-KBM FISH/Eichr ins--	MAPO00172382555          MAPO00172382555          TRANSFER FROM 4597958162091 / 	99922	 	108534	25674363.29
02-11-2024	02-11-2024	   TO TRANSFER-INB RTGS UTR NO: SBINR12024110259674937--PSN AUTOMOBILES PVT LTD	RTGS INB: CRG7823529                              TRANSFER TO 99827044308 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	15674363.29
02-11-2024	02-11-2024	   TO TRANSFER-INB RTGS UTR NO: SBINR12024110259675539--PSN AUTOMOBILES PVT LTD	RTGS INB: CRG7823565                              TRANSFER TO 4599108044309 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	5674363.29
02-11-2024	02-11-2024	   TO TRANSFER-INB RTGS UTR NO: SBINR12024110259675808--PSN AUTOMOBILES PVT LTD	RTGS INB: CRG7823642                              TRANSFER TO 4599109044308 / PSN AUTOMOBILES PVT LTD	99922	1000000	 	4674363.29
02-11-2024	02-11-2024	   TO TRANSFER-INB NEFT UTR NO: SBIN224307019575--VE COMMERCIAL VEHICLES LTD	NEFT INB: CNADGXXOR0                              TRANSFER TO 4899157044304 / VE COMMERCIAL VEHICLES LTD	99922	65772	 	4608591.29
02-11-2024	02-11-2024	   TO TRANSFER-INB NEFT UTR NO: SBIN224307022680--VE COMMERCIAL VEHICLES LTD	NEFT INB: CNADGXXSC3                              TRANSFER TO 4697157044307 / VE COMMERCIAL VEHICLES LTD	99922	25259	 	4583332.29
02-11-2024	02-11-2024	   TO TRANSFER-INB TFR TO SMART SECURITY SERVICE--	CT00JSVWM2               TRANSFER TO 33339150606                           SMART SECURITY SERVICE / 	99922	63360	 	4519972.29
02-11-2024	02-11-2024	   DEBIT-ACHDr NACH00000000020223 FLEETGUARD FIL--	 / 	61076	80803.98	 	4439168.31
02-11-2024	02-11-2024	   TO TRANSFER-INB RTGS UTR NO: SBINR12024110259712937--VRUDHI OUTSOURCING SERVICES PVT LTD	RTGS INB: CRG7829345                              TRANSFER TO 4599112044304 / VRUDHI OUTSOURCING SERVICES PVT LTD	99922	259726	 	4179442.31
02-11-2024	02-11-2024	   TO TRANSFER-INB NEFT UTR NO: SBIN224307027504--JAYALAKSHMI P M	NEFT INB: CNADGXXUX1                              TRANSFER TO 4697153044301 / JAYALAKSHMI P M	99922	924	 	4178518.31
02-11-2024	02-11-2024	   BY TRANSFER-INB IMPS/430712101419/fbl-XX241-STEELDUX/Eicher ad--	MAKO00174553012          MAKO00174553012          TRANSFER FROM 4897971162098 / 	99922	 	10000	4188518.31
02-11-2024	02-11-2024	   BY TRANSFER-INB MBS P S N Aranco--	UTD6240282               TRANSFER FROM 67211861894                         ARANCO AUTO SALES / 	99922	 	3852	4192370.31
02-11-2024	02-11-2024	   TO TRANSFER-INB NIACL Payments--	YSBI2469780337CHR5202109               TRANSFER TO 3199615162092 / 	99922	136491	 	4055879.31
02-11-2024	02-11-2024	   BY TRANSFER-NEFT*HDFC0000001*N307243371645872*HNRE SOLUTIONS P--	TRANSFER FROM 3199957044306 / 	4430	 	24192	4080071.31
02-11-2024	02-11-2024	   TO TRANSFER-INB NEFT UTR NO: SBIN224307244024--ARUN SEBASTIAN	NEFT INB: CNADGYCSN1                              TRANSFER TO 3199301044303 / ARUN SEBASTIAN	99922	10000	 	4070071.31
02-11-2024	02-11-2024	CHEQUE DEPOSIT---466540	TRANSFER TO 67285554988                           KARATTIL AUTOMOBILES / 466540	70760	 	10000	4080071.31
02-11-2024	02-11-2024	   BY TRANSFER-NEFT*UTIB0002963*AXOIC30770090181*HOUSE FULL*/////--	TRANSFER FROM 4697184044305 / 	4430	 	48821	4128892.31
02-11-2024	02-11-2024	   TO TRANSFER-INB NEFT UTR NO: SBIN224307278637--CASTLESCOTIA	NEFT INB: CNADGYDOF4                              TRANSFER TO 3197942044308 / CASTLESCOTIA	99922	33454	 	4095438.31
02-11-2024	02-11-2024	   BY TRANSFER-UPI/CR/430782520519/AMEER N /SBIN/natraders3/UPI--	TRANSFER FROM 4897738162095 / 	5387	 	37376	4132814.31
03-11-2024	03-11-2024	   DEBIT-ACHDr NACH00000000020223 FLEETGUARD FIL--	 / 	61076	60692.07	 	4072122.24
							
**This is a computer generated statement and does not require a signature							
