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                 :	8012971.75						
Available Balance            :	8012972.75						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 20 Sep 2025        :	"74,31,789.75"						
Start Date                   :	20-Sep-25						
End Date                     :	21-Sep-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
20-09-2025	20-09-2025	   BY TRANSFER-INB PSN AUTOMOBILES--CT00UXYEX5               TRANSFER FROM 30440302994                         PSN AUTOMOTIVE MARKETI / 	CT00UXYEX5               TRANSFER FROM 30440302994                         PSN AUTOMOTIVE MARKETI / 	99922	 	90000	7521789.75
20-09-2025	20-09-2025	   TO TRANSFER-INB--25093200154825CK00KVPHJ5               TRANSFER TO 36959659467                           POOLING ACCOUNT GST-MM / 	25093200154825CK00KVPHJ5               TRANSFER TO 36959659467                           POOLING ACCOUNT GST-MM / 	99922	237342	 	7284447.75
20-09-2025	20-09-2025	   TO TRANSFER-INB--183103361CHU6871654               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	183103361CHU6871654               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	26955	 	7257492.75
20-09-2025	20-09-2025	   TO TRANSFER-INB--4880158133239CHU6871626               TRANSFER TO 4694747162093 / 	4880158133239CHU6871626               TRANSFER TO 4694747162093 / 	99922	2360	 	7255132.75
20-09-2025	20-09-2025	   BY TRANSFER-RTGS UTR NO: KARBR52025092000333312--KARNATAKA BANKTRANSFER FROM 3199855044301 / KARNATAKA BANK	TRANSFER FROM 3199855044301 / KARNATAKA BANK	4430	 	8484000	15739132.75
20-09-2025	20-09-2025	   TO TRANSFER-INB--KL026388758202526ECK00KVSPO4               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	KL026388758202526ECK00KVSPO4               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	99922	6066	 	15733066.75
20-09-2025	20-09-2025	   BY TRANSFER-NEFT*UTIB0000691*AXOIC26397966683*MIRAS SWEETS*BAT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	34564	15767630.75
20-09-2025	20-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525263972241--ARUN PRASANNANNEFT INB: CNAEDMRGV0                              TRANSFER TO 3197945044305 / ARUN PRASANNAN	NEFT INB: CNAEDMRGV0                              TRANSFER TO 3197945044305 / ARUN PRASANNAN	99922	7000	 	15760630.75
20-09-2025	20-09-2025	   TO TRANSFER-INB SAL-TALWIN N JCT00UYDAI0               TRANSFER TO 67329438988                           Mr. TALWIN  N J / 	CT00UYDAI0               TRANSFER TO 67329438988                           Mr. TALWIN  N J / 	99922	7000	 	15753630.75
20-09-2025	20-09-2025	   TO TRANSFER-INB ADV-SUDHIN BABUCT00UYCZG9               TRANSFER TO 67339120293                           Mr. SUDHIN  BABU / 	CT00UYCZG9               TRANSFER TO 67339120293                           Mr. SUDHIN  BABU / 	99922	7000	 	15746630.75
20-09-2025	20-09-2025	CHEQUE DEPOSIT---14791TRANSFER TO 30501720629                           P M H MOTORS / 14791	TRANSFER TO 30501720629                           P M H MOTORS / 14791	70760	 	41389	15788019.75
20-09-2025	20-09-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025092099430834--PSN AUTOMOBILES PVT LTDRTGS INB: CR00RYQKF8                              TRANSFER TO 4599113044303 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR00RYQKF8                              TRANSFER TO 4599113044303 / PSN AUTOMOBILES PVT LTD	99922	2500000	 	13288019.75
20-09-2025	20-09-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025092099430863--PSN AUTOMOBILES PVT LTDRTGS INB: CR00RYQKD9                              TRANSFER TO 4599109044308 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR00RYQKD9                              TRANSFER TO 4599109044308 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	3288019.75
20-09-2025	20-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125263127496--GIRISH RNEFT INB: CNAEDNMIE2                              TRANSFER TO 3199302044302 / GIRISH R	NEFT INB: CNAEDNMIE2                              TRANSFER TO 3199302044302 / GIRISH R	99922	34920	 	3253099.75
20-09-2025	20-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125263200379--SIBY SUNNYNEFT INB: CNAEDNOHW0                              TRANSFER TO 4698136044304 / SIBY SUNNY	NEFT INB: CNAEDNOHW0                              TRANSFER TO 4698136044304 / SIBY SUNNY	99922	1344	 	3251755.75
20-09-2025	20-09-2025	   TO TRANSFER-INB  BOBBY VARGHESE--CT00UYKCK4               TRANSFER TO 20082656819                           Mr. BOBBY  VARGHESE / 	CT00UYKCK4               TRANSFER TO 20082656819                           Mr. BOBBY  VARGHESE / 	99922	2035	 	3249720.75
20-09-2025	20-09-2025	   TO TRANSFER-INB--KL026441293202526ECK00KVYFB1               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	KL026441293202526ECK00KVYFB1               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	99922	15165	 	3234555.75
20-09-2025	20-09-2025	   TO TRANSFER-INB--KL026403684202526ECK00KVUEI7               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	KL026403684202526ECK00KVUEI7               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	99922	2700	 	3231855.75
20-09-2025	20-09-2025	   TO TRANSFER-INB NIACL Payments--YSBI2626282182CHU6911300               TRANSFER TO 3199614162093 / 	YSBI2626282182CHU6911300               TRANSFER TO 3199614162093 / 	99922	63592	 	3168263.75
20-09-2025	20-09-2025	   TO TRANSFER-INB NIACL Payments--YSBI2626287657CHU6912484               TRANSFER TO 3199618162099 / 	YSBI2626287657CHU6912484               TRANSFER TO 3199618162099 / 	99922	208433	 	2959830.75
20-09-2025	20-09-2025	   TO TRANSFER-INB NIACL Payments--YSBI2626289992CHU6912798               TRANSFER TO 3199617162090 / 	YSBI2626289992CHU6912798               TRANSFER TO 3199617162090 / 	99922	46824	 	2913006.75
20-09-2025	20-09-2025	   TO TRANSFER-INB SAL ADV-UBAID.ACT00UYLAH4               TRANSFER TO 20014123950                           Mr. UBAID  A / 	CT00UYLAH4               TRANSFER TO 20014123950                           Mr. UBAID  A / 	99922	15000	 	2898006.75
20-09-2025	20-09-2025	   TO TRANSFER-INB SAL ADV-PRASOON M.NCT00UYLCJ2               TRANSFER TO 20269414235                           Mr. PRASOON  M N / 	CT00UYLCJ2               TRANSFER TO 20269414235                           Mr. PRASOON  M N / 	99922	6000	 	2892006.75
20-09-2025	20-09-2025	   BY TRANSFER-RTGS UTR NO: INDBR32025092000200914--UNITY CEMENT HUBTRANSFER FROM 4698335044308 / UNITY CEMENT HUB	TRANSFER FROM 4698335044308 / UNITY CEMENT HUB	4430	 	2588800	5480806.75
20-09-2025	20-09-2025	   BY TRANSFER-RTGS UTR NO: INDBR32025092000200906--UNITY CEMENT HUBTRANSFER FROM 4698337044306 / UNITY CEMENT HUB	TRANSFER FROM 4698337044306 / UNITY CEMENT HUB	4430	 	2588800	8069606.75
20-09-2025	20-09-2025	   TO TRANSFER-INB NIACL Payments--YSBI2626305537CHU6916518               TRANSFER TO 3199618162099 / 	YSBI2626305537CHU6916518               TRANSFER TO 3199618162099 / 	99922	58781	 	8010825.75
20-09-2025	20-09-2025	   BY TRANSFER-INB NP PGT--CT00UYLXE7               TRANSFER FROM 42327230498                         NAIPUNYAM AUTO SPARES / 	CT00UYLXE7               TRANSFER FROM 42327230498                         NAIPUNYAM AUTO SPARES / 	99922	 	2146	8012971.75
							
**This is a computer generated statement and does not require a signature							
