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.)    :	16.00%						
IFS Code                     :	SBIN0005387						
Book Balance                 :	6987244.58						
Available Balance            :	6987245.58						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 27 Dec 2025        :	"73,35,938.08"						
Start Date                   :	27-Dec-25						
End Date                     :	28-Dec-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
27-12-2025	27-12-2025	   BY TRANSFER-UPI/CR/536175541823/LATHESH /SBIN/latheshmuk/UPI--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	1959	7337897.08
27-12-2025	27-12-2025	   TO TRANSFER-INB--KL039736801202526ECK00MVFJC6               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	KL039736801202526ECK00MVFJC6               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	99922	12300	 	7325597.08
27-12-2025	27-12-2025	   TO TRANSFER-INB--KL039743018202526ECK00MVFQZ7               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	KL039743018202526ECK00MVFQZ7               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	99922	320	 	7325277.08
27-12-2025	27-12-2025	   BY TRANSFER-UPI/CR/536184418336/LATHESH /SBIN/latheshmuk/UPI--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	14120	7339397.08
27-12-2025	27-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525361117681--ABHIJITH VNEFT INB: CNAEWKMWW8                              TRANSFER TO 4698132044308 / ABHIJITH V	NEFT INB: CNAEWKMWW8                              TRANSFER TO 4698132044308 / ABHIJITH V	99922	4422	 	7334975.08
27-12-2025	27-12-2025	   TO TRANSFER-INB--KL039750446202526ECK00MVGCS8               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	KL039750446202526ECK00MVGCS8               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	99922	8467	 	7326508.08
27-12-2025	27-12-2025	   TO TRANSFER-INB NIACL Payments--YSBI2658898135CHV6639838               TRANSFER TO 3199613162094 / 	YSBI2658898135CHV6639838               TRANSFER TO 3199613162094 / 	99922	52218	 	7274290.08
27-12-2025	27-12-2025	   TO TRANSFER-INB NIACL Payments--YSBI2658907412CHV6644917               TRANSFER TO 3199619162098 / 	YSBI2658907412CHV6644917               TRANSFER TO 3199619162098 / 	99922	346571	 	6927719.08
27-12-2025	27-12-2025	   TO TRANSFER-INB--KL039812321202526ECK00MVKPT5               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	KL039812321202526ECK00MVKPT5               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	99922	10600	 	6917119.08
27-12-2025	27-12-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT253612739803*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	7555	6924674.08
27-12-2025	27-12-2025	   BY TRANSFER-IMPS/536117313309/CNB-XX567-SNAUTOHY/IMPS--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	22906	6947580.08
27-12-2025	27-12-2025	   BY TRANSFER-NEFT*ICIC0SF0002*IN42536159957662*A C J TRANSPORT*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	39664.5	6987244.58
							
**This is a computer generated statement and does not require a signature							
