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                 :	5627006.28						
Available Balance            :	5627006.28						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	0						
Limit Sanctioned             :	1						
Balance on 6 May 2025        :	"7,26,493.69"						
Start Date                   :	06-May-25						
End Date                     :	06-May-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
06-05-2025	06-05-2025	   BY TRANSFER-NEFT*KKBK0000958*KKBK251267251143*  Kotak Mahindra--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	1637000	2363493.69
06-05-2025	06-05-2025	   TO TRANSFER-INB--180062979CHT3250645               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	180062979CHT3250645               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	3948	 	2359545.69
06-05-2025	06-05-2025	   BY TRANSFER-NEFT*FDRL0001014*FDRLH25126508351*THE MANNUTHY DON--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	21200	2380745.69
06-05-2025	06-05-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325126301167--RAHUL P RNEFT INB: CNADOVLNN0                              TRANSFER TO 4698144044304 / RAHUL P R	NEFT INB: CNADOVLNN0                              TRANSFER TO 4698144044304 / RAHUL P R	99922	2628	 	2378117.69
06-05-2025	06-05-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025050684520926--PSN MENTOR AND CAREER PVT LTDRTGS INB: CRH6420607                              TRANSFER TO 4599113044303 / PSN MENTOR AND CAREER PVT LTD	RTGS INB: CRH6420607                              TRANSFER TO 4599113044303 / PSN MENTOR AND CAREER PVT LTD	99922	1561946	 	816171.69
06-05-2025	06-05-2025	   BY TRANSFER-UPI/CR/549200182635/JURAIJ K/FDRL/juraijmuhd/UPI--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	36941	853112.69
06-05-2025	06-05-2025	   TO TRANSFER-INB--KL005649069202526ECK00IDZUF0               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	KL005649069202526ECK00IDZUF0               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	99922	160	 	852952.69
06-05-2025	06-05-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325126334750--ANSAR A ANEFT INB: CNADOVMYN3                              TRANSFER TO 4697155044309 / ANSAR A A	NEFT INB: CNADOVMYN3                              TRANSFER TO 4697155044309 / ANSAR A A	99922	5415	 	847537.69
06-05-2025	06-05-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT251260854691*MECH TECH ENGINE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	19756	867293.69
06-05-2025	06-05-2025	   DEBIT-ACHDr NACH00000000020223 FLEETGUARD FIL-- / 	 / 	61076	98192.41	 	769101.28
06-05-2025	06-05-2025	   TO TRANSFER-INB--KL005675778202526ECK00IEBXS0               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	KL005675778202526ECK00IEBXS0               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	99922	9113	 	759988.28
06-05-2025	06-05-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325126593494--THE NEW INDIA ASSURANCE CO LTDNEFT INB: CNADOVVAI5                              TRANSFER TO 4698132044308 / THE NEW INDIA ASSURANCE CO LTD	NEFT INB: CNADOVVAI5                              TRANSFER TO 4698132044308 / THE NEW INDIA ASSURANCE CO LTD	99922	86097	 	673891.28
06-05-2025	06-05-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025050684560697--VRUDHI OUTSOURCING SERVICES PVT LTDRTGS INB: CRH6435334                              TRANSFER TO 4599108044309 / VRUDHI OUTSOURCING SERVICES PVT LTD	RTGS INB: CRH6435334                              TRANSFER TO 4599108044309 / VRUDHI OUTSOURCING SERVICES PVT LTD	99922	258687	 	415204.28
06-05-2025	06-05-2025	   BY TRANSFER-UPI/CR/104362884303/AMRUTHA /CNRB/kesavanand/amrit--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	2000	417204.28
06-05-2025	06-05-2025	   BY TRANSFER-UPI/CR/104363118476/AMRUTHA /CNRB/kesavanand/amrit--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	3385	420589.28
06-05-2025	06-05-2025	   BY TRANSFER-NEFT*UBIN0533688*002046010025*SANTHOSH KUMAR G*BAT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	39850	460439.28
06-05-2025	06-05-2025	   TO TRANSFER-INB--180075886CHT3320212               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	180075886CHT3320212               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	38364	 	422075.28
06-05-2025	06-05-2025	   BY TRANSFER-SBIYA25126154203317881879-JINESH GEORGE--TRANSFER FROM 20014121657                         Mr. JINESH  GEORGE / 	TRANSFER FROM 20014121657                         Mr. JINESH  GEORGE / 	61034	 	532	422607.28
06-05-2025	06-05-2025	   BY TRANSFER-INB NP PGT--CT00QCJKY5               TRANSFER FROM 42327230498                         NAIPUNYAM AUTO SPARES / 	CT00QCJKY5               TRANSFER FROM 42327230498                         NAIPUNYAM AUTO SPARES / 	99922	 	8424	431031.28
06-05-2025	06-05-2025	   BY TRANSFER-UPI/CR/512626338635/SUFAIL A/SIBL/sufail9605/psn c--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	27000	458031.28
06-05-2025	06-05-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025050633380465--P S N AUTOMOBILES PVT LTDTRANSFER FROM 99826044309 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 99826044309 / P S N AUTOMOBILES PVT LTD	4430	 	6000000	6458031.28
06-05-2025	06-05-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025050633380498--P S N AUTOMOBILES PVT LTDTRANSFER FROM 3199859044307 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 3199859044307 / P S N AUTOMOBILES PVT LTD	4430	 	2000000	8458031.28
06-05-2025	06-05-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025050600631793--PSN MENTOR  AND CAREER PRIVATE LIMTRANSFER FROM 4698336044307 / PSN MENTOR  AND CAREER PRIVATE LIM	TRANSFER FROM 4698336044307 / PSN MENTOR  AND CAREER PRIVATE LIM	4430	 	2000000	10458031.28
06-05-2025	06-05-2025	   BY TRANSFER-RTGS UTR NO: HDFCR52025050668135354--INNOVA METALS AND SANDSTRANSFER FROM 4698336044307 / INNOVA METALS AND SANDS	TRANSFER FROM 4698336044307 / INNOVA METALS AND SANDS	4430	 	240197	10698228.28
06-05-2025	06-05-2025	   TO TRANSFER-INB NIACL Payments--YSBI2568066427CHT3340307               TRANSFER TO 3199586162091 / 	YSBI2568066427CHT3340307               TRANSFER TO 3199586162091 / 	99922	117315	 	10580913.28
06-05-2025	06-05-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025050684601641--PSN AUTOMOBILES PVT LTDRTGS INB: CRH6451048                              TRANSFER TO 4599108044309 / PSN AUTOMOBILES PVT LTD	RTGS INB: CRH6451048                              TRANSFER TO 4599108044309 / PSN AUTOMOBILES PVT LTD	99922	5000000	 	5580913.28
06-05-2025	06-05-2025	   BY TRANSFER-UPI/CR/104373406913/JOHNSON /FDRL/johnsonval/Johns--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	2000	5582913.28
							
**This is a computer generated statement and does not require a signature							
