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                 :	4981934.83						
Available Balance            :	4981935.83						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 6 Oct 2025        :	"35,54,437.19"						
Start Date                   :	06-Oct-25						
End Date                     :	06-Oct-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
06-10-2025	06-10-2025	   BY TRANSFER-INB Psn--CT00VMAVT6               TRANSFER FROM 43837416204                         DIAMOND POLYMERS / 	CT00VMAVT6               TRANSFER FROM 43837416204                         DIAMOND POLYMERS / 	99922	 	100000	3654437.19
06-10-2025	06-10-2025	   TO TRANSFER-INB JIO RECHARGE--CT00VMDME0               TRANSFER TO 20014121657                           Mr. JINESH  GEORGE / 	CT00VMDME0               TRANSFER TO 20014121657                           Mr. JINESH  GEORGE / 	99922	2691	 	3651746.19
06-10-2025	06-10-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025100601139312--VRUDHI OUTSOURCING SERVICES PVT LTDRTGS INB: CR0AAJJMQ3                              TRANSFER TO 4599111044305 / VRUDHI OUTSOURCING SERVICES PVT LTD	RTGS INB: CR0AAJJMQ3                              TRANSFER TO 4599111044305 / VRUDHI OUTSOURCING SERVICES PVT LTD	99922	274532	 	3377214.19
06-10-2025	06-10-2025	   TO TRANSFER-INB INCENTIVE TRANSFER--CNAEHYBNJ3               TRANSFER TO 98561053874 / 	CNAEHYBNJ3               TRANSFER TO 98561053874 / 	99922	79233	 	3297981.19
06-10-2025	06-10-2025	   TO TRANSFER-INB INCENTIVE TRANSFER--10199CT00VMBWC1               TRANSFER TO 98561053874 / 	10199CT00VMBWC1               TRANSFER TO 98561053874 / 	99922	23399	 	3274582.19
06-10-2025	06-10-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125279867800--CASTLESCOTIANEFT INB: CNAEHYFOX0                              TRANSFER TO 4698148044300 / CASTLESCOTIA	NEFT INB: CNAEHYFOX0                              TRANSFER TO 4698148044300 / CASTLESCOTIA	99922	27947	 	3246635.19
06-10-2025	06-10-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125279870767--CRYSTAL STAFFING SOLUTIONSNEFT INB: CNAEHYFSM9                              TRANSFER TO 4698142044306 / CRYSTAL STAFFING SOLUTIONS	NEFT INB: CNAEHYFSM9                              TRANSFER TO 4698142044306 / CRYSTAL STAFFING SOLUTIONS	99922	161843	 	3084792.19
06-10-2025	06-10-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125279873355--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEHYFVQ7                              TRANSFER TO 4697163044300 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEHYFVQ7                              TRANSFER TO 4697163044300 / VE COMMERCIAL VEHICLES LTD	99922	19800	 	3064992.19
06-10-2025	06-10-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125279872021--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEHYGBD0                              TRANSFER TO 4698145044303 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEHYGBD0                              TRANSFER TO 4698145044303 / VE COMMERCIAL VEHICLES LTD	99922	73530	 	2991462.19
06-10-2025	06-10-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125279877105--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEHYGFF8                              TRANSFER TO 4698129044303 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEHYGFF8                              TRANSFER TO 4698129044303 / THE ORIENTAL INSURANCE CO LTD	99922	2370	 	2989092.19
06-10-2025	06-10-2025	   TO TRANSFER-INB--KL028368061202526ECK00LCXUF2               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL028368061202526ECK00LCXUF2               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	12579	 	2976513.19
06-10-2025	06-10-2025	   TO TRANSFER-INB--KL028359889202526ECK00LCWYV1               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	KL028359889202526ECK00LCWYV1               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	99922	160	 	2976353.19
06-10-2025	06-10-2025	   CREDIT-Chq 673095 CAB PrBr 04312-- / 	 / 	70578	 	100000	3076353.19
06-10-2025	06-10-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225279054125--P K ANANTHANARAYANANNEFT INB: CNAEHYZUG0                              TRANSFER TO 4698139044301 / P K ANANTHANARAYANAN	NEFT INB: CNAEHYZUG0                              TRANSFER TO 4698139044301 / P K ANANTHANARAYANAN	99922	162870	 	2913483.19
06-10-2025	06-10-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225279049297--INDIRA ANANTHANARAYANANNEFT INB: CNAEHYZUR3                              TRANSFER TO 4899157044304 / INDIRA ANANTHANARAYANAN	NEFT INB: CNAEHYZUR3                              TRANSFER TO 4899157044304 / INDIRA ANANTHANARAYANAN	99922	171200	 	2742283.19
06-10-2025	06-10-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225279050891--KAUSHIK  ANARAYANNEFT INB: CNAEHYZWO9                              TRANSFER TO 4698149044309 / KAUSHIK  ANARAYAN	NEFT INB: CNAEHYZWO9                              TRANSFER TO 4698149044309 / KAUSHIK  ANARAYAN	99922	162870	 	2579413.19
06-10-2025	06-10-2025	   BY TRANSFER-IMPS/527914602351/fbl-XX080-ABDUL LA/PSN AUTOM--TRANSFER FROM 4698302162091 / 	TRANSFER FROM 4698302162091 / 	16209	 	2774	2582187.19
06-10-2025	06-10-2025	   BY TRANSFER-IMPS/527915843880/CNB-XX567-SNAUTOHY/IMPS--TRANSFER FROM 4698302162091 / 	TRANSFER FROM 4698302162091 / 	16209	 	18335	2600522.19
06-10-2025	06-10-2025	CHEQUE DEPOSIT---479562TRANSFER TO 57007534943                           TRUST AUTO / 479562	TRANSFER TO 57007534943                           TRUST AUTO / 479562	70760	 	3921	2604443.19
06-10-2025	06-10-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025100601229378--MATHEW GEORGERTGS INB: CR0AAMFFF8                              TRANSFER TO 4599111044305 / MATHEW GEORGE	RTGS INB: CR0AAMFFF8                              TRANSFER TO 4599111044305 / MATHEW GEORGE	99922	206218.91	 	2398224.28
06-10-2025	06-10-2025	   BY TRANSFER-IMPS/527916593326/ICI-XX071-SILPA MO/PSN--TRANSFER FROM 4698302162091 / 	TRANSFER FROM 4698302162091 / 	16209	 	120000	2518224.28
06-10-2025	06-10-2025	   BY TRANSFER-UPI/CR/527965654537/SAMAD K A/FDRL/samadkampr/cash--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	5387	 	82750	2600974.28
06-10-2025	06-10-2025	   TO TRANSFER-INB NIACL Payments--YSBI2632735271CHU8288442               TRANSFER TO 3199581162096 / 	YSBI2632735271CHU8288442               TRANSFER TO 3199581162096 / 	99922	52820	 	2548154.28
06-10-2025	06-10-2025	   BY TRANSFER-UPI/CR/527999780185/VIMALRAJ/FDRL/vimalraj.p/UPI--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	5387	 	33389	2581543.28
06-10-2025	06-10-2025	   TO TRANSFER-INB--KL028459712202526ECK00LDITN6               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL028459712202526ECK00LDITN6               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	320	 	2581223.28
06-10-2025	06-10-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225279695634--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEHZQZR7                              TRANSFER TO 4698143044305 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEHZQZR7                              TRANSFER TO 4698143044305 / VE COMMERCIAL VEHICLES LTD	99922	38055	 	2543168.28
06-10-2025	06-10-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025100600561131--CURRENT ACCOUNT GENERALTRANSFER FROM 3199855044301 / CURRENT ACCOUNT GENERAL	TRANSFER FROM 3199855044301 / CURRENT ACCOUNT GENERAL	4430	 	2212250	4755418.28
06-10-2025	06-10-2025	   BY TRANSFER-NEFT*PUNB0448900*PUNBH70030022327*RENIS CHERIYIL S--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	112058	4867476.28
06-10-2025	06-10-2025	   BY TRANSFER-NEFT*SIBL0000299*SIBLE00047653071*K P NAMBOODIRIS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	39944	4907420.28
06-10-2025	06-10-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT252796225568*ATHULYA TRADING--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	9096	4916516.28
06-10-2025	06-10-2025	   BY TRANSFER-NEFT*FDRL0001397*FDRLH25279642381*KOTTAYAM MOTOR S--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	15062	4931578.28
06-10-2025	06-10-2025	   BY TRANSFER-NEFT*FDRL0009001*FBPT252797182696*WONDERMONT INDUS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	43992.55	4975570.83
							
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