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.)    :	9.65%						
IFS Code                     :	SBIN0005387						
Book Balance                 :	4720217.06						
Available Balance            :	4720217.06						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	0						
Limit Sanctioned             :	1						
Balance on 22 May 2025        :	"2,42,11,378.58"						
Start Date                   :	22-May-25						
End Date                     :	22-May-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
22-05-2025	22-05-2025	   BY TRANSFER-NEFT*BKID0000503*BKIDN25142757502*P K ENGINEERING*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	1974	24213352.58
22-05-2025	22-05-2025	   BY TRANSFER-UPI/CR/030440886665/DEV AUTO/SIBL/ajithmanju/Payme--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	1	 	3990	24217342.58
22-05-2025	22-05-2025	   BY TRANSFER-NEFT*FDRL0001380*FDRLH25142737768*PSN HOLDINGS PVT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	20198	24237540.58
22-05-2025	22-05-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325142238642--L F GIRLS H S CHELAKKARANEFT INB: CNADPNYAA0                              TRANSFER TO 4698136044304 / L F GIRLS H S CHELAKKARA	NEFT INB: CNADPNYAA0                              TRANSFER TO 4698136044304 / L F GIRLS H S CHELAKKARA	99922	13664	 	24223876.58
22-05-2025	22-05-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325142242060--ANSAR A ANEFT INB: CNADPNYDY8                              TRANSFER TO 4698142044306 / ANSAR A A	NEFT INB: CNADPNYDY8                              TRANSFER TO 4698142044306 / ANSAR A A	99922	13632	 	24210244.58
22-05-2025	22-05-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025052200759277--GREEN LAND ECO INDUSTRIESTRANSFER FROM 4698337044306 / GREEN LAND ECO INDUSTRIES	TRANSFER FROM 4698337044306 / GREEN LAND ECO INDUSTRIES	4430	 	254000	24464244.58
22-05-2025	22-05-2025	   BY TRANSFER-NEFT*BKID0008588*BKIDN25142776984*ALAPAD CONSTRUCT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	184259	24648503.58
22-05-2025	22-05-2025	   DEBIT-ACHDr NACH00000000020223 FLEETGUARD FIL-- / 	 / 	61076	63634.46	 	24584869.12
22-05-2025	22-05-2025	   BY TRANSFER-IMPS/514213542585/ICI-XX135-TECNOCOA/insurance--TRANSFER FROM 4698318162094 / 	TRANSFER FROM 4698318162094 / 	16209	 	28950	24613819.12
22-05-2025	22-05-2025	   BY TRANSFER-INB SBI 988--CIAAKNJNE8               TRANSFER FROM 38951909035                         PSN AUTOMOBILES PRIVAT / 	CIAAKNJNE8               TRANSFER FROM 38951909035                         PSN AUTOMOBILES PRIVAT / 	99922	 	800000	25413819.12
22-05-2025	22-05-2025	   BY TRANSFER-INB SBI 988--CIAAKNJOK7               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 	CIAAKNJOK7               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 	99922	 	2400000	27813819.12
22-05-2025	22-05-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025052286334547--PSN AUTOMOBILES PVT LTDRTGS INB: CRH7330129                              TRANSFER TO 4599113044303 / PSN AUTOMOBILES PVT LTD	RTGS INB: CRH7330129                              TRANSFER TO 4599113044303 / PSN AUTOMOBILES PVT LTD	99922	5000000	 	22813819.12
22-05-2025	22-05-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025052286334639--PSN AUTOMOBILES PVT LTDRTGS INB: CRH7330109                              TRANSFER TO 4599112044304 / PSN AUTOMOBILES PVT LTD	RTGS INB: CRH7330109                              TRANSFER TO 4599112044304 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	12813819.12
22-05-2025	22-05-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025052286334690--PSN AUTOMOBILES PVT LTDRTGS INB: CRH7330435                              TRANSFER TO 4599110044305 / PSN AUTOMOBILES PVT LTD	RTGS INB: CRH7330435                              TRANSFER TO 4599110044305 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	2813819.12
22-05-2025	22-05-2025	   TO TRANSFER-INB--KL008458499202526ECK00IMZPC8               TRANSFER TO 43231750097                           KL SG CYBER TREASURY P / 	KL008458499202526ECK00IMZPC8               TRANSFER TO 43231750097                           KL SG CYBER TREASURY P / 	99922	160	 	2813659.12
22-05-2025	22-05-2025	CHEQUE DEPOSIT---285906TRANSFER TO 57069042053                           THE CRESCENT  EDUCATIO / 285906	TRANSFER TO 57069042053                           THE CRESCENT  EDUCATIO / 285906	70168	 	166000	2979659.12
22-05-2025	22-05-2025	   BY TRANSFER-NEFT*SIBL0000325*SIBLN25142416959*MOTHER PROVINCIA--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	155446	3135105.12
22-05-2025	22-05-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00255449175*LOGGER SALES COR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	24100	3159205.12
22-05-2025	22-05-2025	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00QRCAI6               TRANSFER FROM 42877082723                         ZIYARA TRADING / 	CT00QRCAI6               TRANSFER FROM 42877082723                         ZIYARA TRADING / 	99922	 	173856	3333061.12
22-05-2025	22-05-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00255553239*P M TRADING COMP--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	100000	3433061.12
22-05-2025	22-05-2025	   BY TRANSFER-NEFT*ICIC0000104*ICIN214247301267*WONDERLA HOLIDAY--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	6078.94	3439140.06
22-05-2025	22-05-2025	   BY TRANSFER-UPI/CR/514237728526/ARUN GOP/FDRL/arungopina/UPI--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387	 	9950	3449090.06
22-05-2025	22-05-2025	   TO TRANSFER-INB NIACL Payments--YSBI2576482179CHT5004863               TRANSFER TO 3199604162094 / 	YSBI2576482179CHT5004863               TRANSFER TO 3199604162094 / 	99922	350771	 	3098319.06
22-05-2025	22-05-2025	   BY TRANSFER-NEFT*KKBK0000958*KKBK251427501373*  Kotak Mahindra--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	1611950	4710269.06
							
**This is a computer generated statement and does not require a signature							
