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                 :	6751362.14						
Available Balance            :	6751363.14						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 11 Oct 2024        :	"73,40,013.14"						
Start Date                   :	11-Oct-24						
End Date                     :	13-Oct-24						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
11-10-2024	11-10-2024	   BY TRANSFER-NEFT*UTIB0000803*AXOIC28593320172*MUNDAKKAL AGENCI--TRANSFER FROM 4697218044300 / 	TRANSFER FROM 4697218044300 / 	4430	 	156784	7496797.14
11-10-2024	11-10-2024	   BY TRANSFER-UPI/CR/428557217657/JOY    V/SBIN/joykanjira/Vee s--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	5000	7501797.14
11-10-2024	11-10-2024	   BY TRANSFER-RTGS UTR NO: FDRLR52024101100780946--PSN FINANCE PVT LTDTRANSFER FROM 3199859044307 / PSN FINANCE PVT LTD	TRANSFER FROM 3199859044307 / PSN FINANCE PVT LTD	4430	 	879237	8381034.14
11-10-2024	11-10-2024	   BY TRANSFER-UPI/CR/428559762757/DINAKARA/SBIN/dinakarank/UPI--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	40587	8421621.14
11-10-2024	11-10-2024	   BY TRANSFER-INB IMPS/428511026710/ICI-XX608-DAKCHAIN/insurance--MAP000164459637          MAP000164459637          TRANSFER FROM 4698319162093 / 	MAP000164459637          MAP000164459637          TRANSFER FROM 4698319162093 / 	99922	 	56608	8478229.14
11-10-2024	11-10-2024	   BY TRANSFER-INB IMPS/428511231763/fbl-XX230-USMAN V /PSNAUTOMO--MAO000188482011          MAO000188482011          TRANSFER FROM 4698302162091 / 	MAO000188482011          MAO000188482011          TRANSFER FROM 4698302162091 / 	99922	 	39900	8518129.14
11-10-2024	11-10-2024	   BY TRANSFER-RTGS UTR NO: HDFCR52024101151175384--SAS TRADING COTRANSFER FROM 3199860044304 / SAS TRADING CO	TRANSFER FROM 3199860044304 / SAS TRADING CO	4430	 	998053	9516182.14
11-10-2024	11-10-2024	   TO TRANSFER-INB NEFT UTR NO: SBIN424285882036--THE NEW INDIA ASSURANCE CO LTDNEFT INB: CNADGAYFE8                              TRANSFER TO 4697160044302 / THE NEW INDIA ASSURANCE CO LTD	NEFT INB: CNADGAYFE8                              TRANSFER TO 4697160044302 / THE NEW INDIA ASSURANCE CO LTD	99922	57030	 	9459152.14
11-10-2024	11-10-2024	   TO TRANSFER-INB NEFT UTR NO: SBIN424285883369--JAYALAKSHMI P MNEFT INB: CNADGAYHJ9                              TRANSFER TO 3197945044305 / JAYALAKSHMI P M	NEFT INB: CNADGAYHJ9                              TRANSFER TO 3197945044305 / JAYALAKSHMI P M	99922	840	 	9458312.14
11-10-2024	11-10-2024	   TO TRANSFER-INB NEFT UTR NO: SBIN424285885086--AKHIL K ANEFT INB: CNADGAYKL2                              TRANSFER TO 4697161044302 / AKHIL K A	NEFT INB: CNADGAYKL2                              TRANSFER TO 4697161044302 / AKHIL K A	99922	4830	 	9453482.14
11-10-2024	11-10-2024	   TO TRANSFER-INB NEFT UTR NO: SBIN424285887306--S J TRANSPORTING AGENCYNEFT INB: CNADGAYLL6                              TRANSFER TO 3197942044308 / S J TRANSPORTING AGENCY	NEFT INB: CNADGAYLL6                              TRANSFER TO 3197942044308 / S J TRANSPORTING AGENCY	99922	176836	 	9276646.14
11-10-2024	11-10-2024	   TO TRANSFER-INB NEFT UTR NO: SBIN424285892536--DIJO VARGHESE CNEFT INB: CNADGAYNR8                              TRANSFER TO 3199302044302 / DIJO VARGHESE C	NEFT INB: CNADGAYNR8                              TRANSFER TO 3199302044302 / DIJO VARGHESE C	99922	22520	 	9254126.14
11-10-2024	11-10-2024	   TO TRANSFER-INB NEFT UTR NO: SBIN424285892630--DIJO VARGHESE CNEFT INB: CNADGAYPN8                              TRANSFER TO 3199301044303 / DIJO VARGHESE C	NEFT INB: CNADGAYPN8                              TRANSFER TO 3199301044303 / DIJO VARGHESE C	99922	12710	 	9241416.14
11-10-2024	11-10-2024	   TO TRANSFER-INB NEFT UTR NO: SBIN424285892856--DIJO VARGHESE CNEFT INB: CNADGAYPW5                              TRANSFER TO 3197942044308 / DIJO VARGHESE C	NEFT INB: CNADGAYPW5                              TRANSFER TO 3197942044308 / DIJO VARGHESE C	99922	10035	 	9231381.14
11-10-2024	11-10-2024	   TO TRANSFER-INB RTGS UTR NO: SBINR12024101154580020--techno solutionRTGS INB: CRG6899575                              TRANSFER TO 4599112044304 / techno solution	RTGS INB: CRG6899575                              TRANSFER TO 4599112044304 / techno solution	99922	370702	 	8860679.14
11-10-2024	11-10-2024	   TO TRANSFER-INB RTGS UTR NO: SBINR12024101154580615--PAUL C ARTGS INB: CRG6899814                              TRANSFER TO 4599109044308 / PAUL C A	RTGS INB: CRG6899814                              TRANSFER TO 4599109044308 / PAUL C A	99922	598419	 	8262260.14
11-10-2024	11-10-2024	BY CLEARING / CHEQUE-BOM   670014003-000539 673002914--539 / 539	 / 539	70578	 	12159	8274419.14
11-10-2024	11-10-2024	   TO TRANSFER-INB RTGS UTR NO: SBINR12024101154597892--THE ORIENTAL INSURANCE CO LTDRTGS INB: CRG6902840                              TRANSFER TO 4599111044305 / THE ORIENTAL INSURANCE CO LTD	RTGS INB: CRG6902840                              TRANSFER TO 4599111044305 / THE ORIENTAL INSURANCE CO LTD	99922	300000	 	7974419.14
11-10-2024	11-10-2024	   TO TRANSFER-INB SAL ADV-VINOD K.S-CHERANELLUR--CT00JBJYO5               TRANSFER TO 38841955577                           Mr. VINOD K S / 	CT00JBJYO5               TRANSFER TO 38841955577                           Mr. VINOD K S / 	99922	5000	 	7969419.14
11-10-2024	11-10-2024	   TO TRANSFER-INB NEFT UTR NO: SBIN524285029295--ALWIN JOSEPHNEFT INB: CNADGBBNC9                              TRANSFER TO 4697159044305 / ALWIN JOSEPH	NEFT INB: CNADGBBNC9                              TRANSFER TO 4697159044305 / ALWIN JOSEPH	99922	4000	 	7965419.14
11-10-2024	11-10-2024	   TO TRANSFER-INB SAL ADV-GOPU SUKUMARAN-CHERANELLU--CT00JBKCU4               TRANSFER TO 37753213566                           Mr. GOPU  SUKUMARAN / 	CT00JBKCU4               TRANSFER TO 37753213566                           Mr. GOPU  SUKUMARAN / 	99922	5000	 	7960419.14
11-10-2024	11-10-2024	   BY TRANSFER-NEFT*FDRL0009993*FBBT242850160401*MM DISTRIBUTORS*--TRANSFER FROM 3199965044307 / 	TRANSFER FROM 3199965044307 / 	4430	 	25898	7986317.14
11-10-2024	11-10-2024	   TO TRANSFER-INB SAL ADV-SUDHIN BABU-CHERANELLUR--CT00JBNZV7               TRANSFER TO 67339120293                           Mr. SUDHIN  BABU / 	CT00JBNZV7               TRANSFER TO 67339120293                           Mr. SUDHIN  BABU / 	99922	4000	 	7982317.14
11-10-2024	11-10-2024	   TO TRANSFER-INB ORIENTAL Payments--YSBI2456368766CHR3320093               TRANSFER TO 3199611162096 / 	YSBI2456368766CHR3320093               TRANSFER TO 3199611162096 / 	99922	44038	 	7938279.14
11-10-2024	11-10-2024	   TO TRANSFER-INB ORIENTAL Payments--YSBI2456376247CHR3321650               TRANSFER TO 3199610162096 / 	YSBI2456376247CHR3321650               TRANSFER TO 3199610162096 / 	99922	44038	 	7894241.14
11-10-2024	11-10-2024	   TO TRANSFER-INB NIACL Payments--YSBI2456382122CHR3322838               TRANSFER TO 3199609162099 / 	YSBI2456382122CHR3322838               TRANSFER TO 3199609162099 / 	99922	998492	 	6895749.14
11-10-2024	11-10-2024	   TO TRANSFER-INB NEFT UTR NO: SBIN524285477970--SHYAM KRISHNANNEFT INB: CNADGBJMI5                              TRANSFER TO 4697162044301 / SHYAM KRISHNAN	NEFT INB: CNADGBJMI5                              TRANSFER TO 4697162044301 / SHYAM KRISHNAN	99922	10000	 	6885749.14
11-10-2024	11-10-2024	   TO TRANSFER-INB NIACL Payments--YSBI2456390544CHR3324831               TRANSFER TO 3199612162095 / 	YSBI2456390544CHR3324831               TRANSFER TO 3199612162095 / 	99922	138643	 	6747106.14
11-10-2024	11-10-2024	   BY TRANSFER-UPI/CR/428548530635/JOHNSON /FDRL/johnsonval/Johns--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	3000	6750106.14
11-10-2024	11-10-2024	   BY TRANSFER-NEFT*ICIC0SF0002*37924523021DC*JAI AND SONS PRIVAT--TRANSFER FROM 4697251044309 / 	TRANSFER FROM 4697251044309 / 	4430	 	1256	6751362.14
							
**This is a computer generated statement and does not require a signature							
