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                 :	8349451.45						
Available Balance            :	8349451.45						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	0						
Limit Sanctioned             :	1						
Balance on 2 May 2025        :	"2,66,93,499.97"						
Start Date                   :	02-May-25						
End Date                     :	02-May-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
02-05-2025	02-05-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425122394138--MATHEW GEORGENEFT INB: CNADOQVQA3                              TRANSFER TO 4698145044303 / MATHEW GEORGE	NEFT INB: CNADOQVQA3                              TRANSFER TO 4698145044303 / MATHEW GEORGE	99922	369467	 	26324032.97
02-05-2025	02-05-2025	   TO TRANSFER-INB SMART SECURITY SERVICE--CT00PYAKY4               TRANSFER TO 33339150606                           SMART SECURITY SERVICE / 	CT00PYAKY4               TRANSFER TO 33339150606                           SMART SECURITY SERVICE / 	99922	71280	 	26252752.97
02-05-2025	02-05-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425122434394--EBEELABZNEFT INB: CNADOQWUZ5                              TRANSFER TO 4697155044309 / EBEELABZ	NEFT INB: CNADOQWUZ5                              TRANSFER TO 4697155044309 / EBEELABZ	99922	46500	 	26206252.97
02-05-2025	02-05-2025	   TO TRANSFER-INB LIJU GEORGE A l--CT00PYANR1               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	CT00PYANR1               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	99922	8870	 	26197382.97
02-05-2025	02-05-2025	   TO TRANSFER-INB SHINY LAWRANCE--CT00PYAQE8               TRANSFER TO 31757640564                           Mrs. SHINY  LAWRANCE / 	CT00PYAQE8               TRANSFER TO 31757640564                           Mrs. SHINY  LAWRANCE / 	99922	31760	 	26165622.97
02-05-2025	02-05-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425122442015--C T SYSTEMS AND SERVICESNEFT INB: CNADOQXFS1                              TRANSFER TO 4899157044304 / C T SYSTEMS AND SERVICES	NEFT INB: CNADOQXFS1                              TRANSFER TO 4899157044304 / C T SYSTEMS AND SERVICES	99922	8614	 	26157008.97
02-05-2025	02-05-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425122446442--techno solutionNEFT INB: CNADOQXJH4                              TRANSFER TO 4697160044302 / techno solution	NEFT INB: CNADOQXJH4                              TRANSFER TO 4697160044302 / techno solution	99922	53000	 	26104008.97
02-05-2025	02-05-2025	   TO TRANSFER-INB TRF TO SBI INVENTORY FUND--CIAAKJWNX2               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAAKJWNX2               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	2500000	 	23604008.97
02-05-2025	02-05-2025	   TO TRANSFER-INB TRF TO SBI INVENTORY FUND--CIAAKJWMG4               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAAKJWMG4               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	10000000	 	13604008.97
02-05-2025	02-05-2025	   TO TRANSFER-INB SBI INVENTORY FUND--CIAAKJWME9               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAAKJWME9               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	10000000	 	3604008.97
02-05-2025	02-05-2025	   TO TRANSFER-INB--KL005027369202526ECK00ICITW5               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	KL005027369202526ECK00ICITW5               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	99922	6370	 	3597638.97
02-05-2025	02-05-2025	   BY TRANSFER-NEFT*UTIB0004521*AXOMB12253018533*FORCE SPARE HUB*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	8400	3606038.97
02-05-2025	02-05-2025	   TO TRANSFER-INB--KL005035963202526ECK00ICJFW3               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / 	KL005035963202526ECK00ICJFW3               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / 	99922	4290	 	3601748.97
02-05-2025	02-05-2025	   BY TRANSFER-IMPS/512212888010/fbl-XX472-K K FARM/insurance--TRANSFER FROM 4698323162097 / 	TRANSFER FROM 4698323162097 / 	16209	 	42299	3644047.97
02-05-2025	02-05-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00214181132*KOKKATTU SWAN EN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	33825	3677872.97
02-05-2025	02-05-2025	   TO TRANSFER-INB--KL005074211202526ECK00ICLIH3               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / 	KL005074211202526ECK00ICLIH3               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / 	99922	320	 	3677552.97
02-05-2025	02-05-2025	   TO TRANSFER-INB--KL005059206202526ECK00ICKMF8               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / 	KL005059206202526ECK00ICKMF8               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / 	99922	160	 	3677392.97
02-05-2025	02-05-2025	   DEBIT-ACHDr NACH00000000020223 FLEETGUARD FIL-- / 	 / 	61076	144777.52	 	3532615.45
02-05-2025	02-05-2025	CHEQUE DEPOSIT---428693TRANSFER TO 57007534943                           TRUST AUTO / 428693	TRANSFER TO 57007534943                           TRUST AUTO / 428693	70760	 	6500	3539115.45
02-05-2025	02-05-2025	   BY TRANSFER-NEFT*FDRL0001164*FDRLH25122379479*MALANAD PASSION--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	41581	3580696.45
02-05-2025	02-05-2025	   BY TRANSFER-RTGS UTR NO: HDFCR52025050266795550--HDFC BANK LTD RA OPSTRANSFER FROM 3199859044307 / HDFC BANK LTD RA OPS	TRANSFER FROM 3199859044307 / HDFC BANK LTD RA OPS	4430	 	1596200	5176896.45
02-05-2025	02-05-2025	   TO TRANSFER-INB SALARY-AKHIL KUMAR A-PERUMBAVOOR--CT00PYLJV6               TRANSFER TO 40166506702                           Mr. AKHILKUMAR  A / 	CT00PYLJV6               TRANSFER TO 40166506702                           Mr. AKHILKUMAR  A / 	99922	6831	 	5170065.45
02-05-2025	02-05-2025	CHEQUE DEPOSIT---822629TRANSFER TO 41813296862                           NEXTGEN MOBILITY SOLUT / 822629	TRANSFER TO 41813296862                           NEXTGEN MOBILITY SOLUT / 822629	70760	 	34996	5205061.45
02-05-2025	02-05-2025	CHEQUE DEPOSIT---73282TRANSFER TO 30759802929                           PANDIKADAVATH COMBINES / 73282	TRANSFER TO 30759802929                           PANDIKADAVATH COMBINES / 73282	70760	 	8951	5214012.45
02-05-2025	02-05-2025	   BY TRANSFER-NEFT*IDIB000C029*IDIBH12259758160*THE KERALA AUTOM--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	13292	5227304.45
02-05-2025	02-05-2025	   BY TRANSFER-INB--CT00PYNRL6               TRANSFER FROM 10412269799                         AMEEN TRADES / 	CT00PYNRL6               TRANSFER FROM 10412269799                         AMEEN TRADES / 	99922	 	67810	5295114.45
02-05-2025	02-05-2025	   BY TRANSFER-RTGS UTR NO: HDFCR52025050266894915--HDFC BANK LTD RA OPSTRANSFER FROM 4698336044307 / HDFC BANK LTD RA OPS	TRANSFER FROM 4698336044307 / HDFC BANK LTD RA OPS	4430	 	1533200	6828314.45
02-05-2025	02-05-2025	   TO TRANSFER-INB--KL005162203202526ECK00ICRGM5               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	KL005162203202526ECK00ICRGM5               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	99922	8320	 	6819994.45
02-05-2025	02-05-2025	   TO TRANSFER-INB SALARY TRANSFER--CT00PYPOC5               TRANSFER TO 20014123858                           Mr. THOMAS  CA / 	CT00PYPOC5               TRANSFER TO 20014123858                           Mr. THOMAS  CA / 	99922	353	 	6819641.45
02-05-2025	02-05-2025	   TO TRANSFER-INB TA TRANSFER--10CNADORLMV9               TRANSFER TO 98561053874 / 	10CNADORLMV9               TRANSFER TO 98561053874 / 	99922	15855	 	6803786.45
02-05-2025	02-05-2025	   TO TRANSFER-INB TA TRANSFER--1CT00PYNRK3               TRANSFER TO 98561053874 / 	1CT00PYNRK3               TRANSFER TO 98561053874 / 	99922	93519	 	6710267.45
02-05-2025	02-05-2025	   BY TRANSFER-tr from Arun Gopinath to PSN Automobiles--TRANSFER FROM 37608337103                         BR PARKING AC WITH INB / 	TRANSFER FROM 37608337103                         BR PARKING AC WITH INB / 	61047	 	2355150	9065417.45
02-05-2025	02-05-2025	   BY TRANSFER-NEFT*SIBL0000834*SIBLN25122210694*ST GEORGES C L P--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	97000	9162417.45
02-05-2025	02-05-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025050284189171--KONDODY AUTOCRAFT INDIA PRIVATE LIMRTGS INB: CRH6258862                              TRANSFER TO 4599108044309 / KONDODY AUTOCRAFT INDIA PRIVATE LIM	RTGS INB: CRH6258862                              TRANSFER TO 4599108044309 / KONDODY AUTOCRAFT INDIA PRIVATE LIM	99922	1000000	 	8162417.45
02-05-2025	02-05-2025	   TO TRANSFER-INB NIACL Payments--YSBI2566218500CHT2965675               TRANSFER TO 3199611162096 / 	YSBI2566218500CHT2965675               TRANSFER TO 3199611162096 / 	99922	344343	 	7818074.45
							
**This is a computer generated statement and does not require a signature							
