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                 :	3840563.43						
Available Balance            :	3840564.43						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 19 Nov 2025        :	"1,13,94,115.61"						
Start Date                   :	19-Nov-25						
End Date                     :	19-Nov-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
19-11-2025	19-11-2025	   TO TRANSFER-INB--25113200121252CK00MBXOT6               TRANSFER TO 36959638447                           POOLING ACCOUNT GST-MM / 	25113200121252CK00MBXOT6               TRANSFER TO 36959638447                           POOLING ACCOUNT GST-MM / 	99922	189396	 	11204719.61
19-11-2025	19-11-2025	   BY TRANSFER-IMPS/532311746948/SIB-XX427-GENNEX A/Pay to ac--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	74877	11279596.61
19-11-2025	19-11-2025	   BY TRANSFER-UPI/CR/532382332290/RAJESH A K/FDRL/rajesh.ak1/UPI--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	70403	 	4474	11284070.61
19-11-2025	19-11-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00621477460*PPK WATER SUPPLY--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5226	11289296.61
19-11-2025	19-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325323233509--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAETHXHR0                              TRANSFER TO 4698153044303 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAETHXHR0                              TRANSFER TO 4698153044303 / THE ORIENTAL INSURANCE CO LTD	99922	80000	 	11209296.61
19-11-2025	19-11-2025	   TO TRANSFER-INB PSN SBI EDFS 3036--CIAALSZQN1               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAALSZQN1               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	7000000	 	4209296.61
19-11-2025	19-11-2025	   TO TRANSFER-INB--KL034834738202526ECK00MBZXW6               TRANSFER TO 43231686825                           KL SG CYBER TREASURY P / 	KL034834738202526ECK00MBZXW6               TRANSFER TO 43231686825                           KL SG CYBER TREASURY P / 	99922	3293	 	4206003.61
19-11-2025	19-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325323299984--ANSAR A ANEFT INB: CNAETICAZ3                              TRANSFER TO 4697163044300 / ANSAR A A	NEFT INB: CNAETICAZ3                              TRANSFER TO 4697163044300 / ANSAR A A	99922	9702	 	4196301.61
19-11-2025	19-11-2025	   TO TRANSFER-INB--KL034853617202526ECK00MCBIH8               TRANSFER TO 43231686825                           KL SG CYBER TREASURY P / 	KL034853617202526ECK00MCBIH8               TRANSFER TO 43231686825                           KL SG CYBER TREASURY P / 	99922	160	 	4196141.61
19-11-2025	19-11-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT253239838285*P K ENGINEERING*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	24225	4220366.61
19-11-2025	19-11-2025	CHEQUE DEPOSIT---486625TRANSFER TO 57007534943                           TRUST AUTO / 486625	TRANSFER TO 57007534943                           TRUST AUTO / 486625	70760	 	6000	4226366.61
19-11-2025	19-11-2025	   BY TRANSFER-INB Downpayment balance--CT00XDUGL2               TRANSFER FROM 43586349851                         VKG CINEMAS / 	CT00XDUGL2               TRANSFER FROM 43586349851                         VKG CINEMAS / 	99922	 	70190	4296556.61
19-11-2025	19-11-2025	   TO TRANSFER-INB--KL034922921202526ECK00MCHGQ4               TRANSFER TO 43231688095                           KL SG CYBER TREASURY P / 	KL034922921202526ECK00MCHGQ4               TRANSFER TO 43231688095                           KL SG CYBER TREASURY P / 	99922	160	 	4296396.61
19-11-2025	19-11-2025	   TO TRANSFER-INB BSNL Payments--YSBI2647610318CHV2903884               TRANSFER TO 3199596162099 / 	YSBI2647610318CHV2903884               TRANSFER TO 3199596162099 / 	99922	542	 	4295854.61
19-11-2025	19-11-2025	   BY TRANSFER-IMPS/532316836946/CNB-XX567-SNAUTOHY/IMPS--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	16871	4312725.61
19-11-2025	19-11-2025	   TO TRANSFER-INB--184460032CHV2904166               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	184460032CHV2904166               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	4199	 	4308526.61
19-11-2025	19-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325323770078--ARUN VIJAYNEFT INB: CNAETISZJ2                              TRANSFER TO 4698131044309 / ARUN VIJAY	NEFT INB: CNAETISZJ2                              TRANSFER TO 4698131044309 / ARUN VIJAY	99922	4000	 	4304526.61
19-11-2025	19-11-2025	   TO TRANSFER-INB SALADV-DEEPA M GCT00XDZXX3               TRANSFER TO 20164641392                           Mrs. DEEPA  M G / 	CT00XDZXX3               TRANSFER TO 20164641392                           Mrs. DEEPA  M G / 	99922	10000	 	4294526.61
19-11-2025	19-11-2025	   BY TRANSFER-NEFT*FDRL0001565*FDRLH25323024255*C K M EVENTS*BAT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	191313	4485839.61
19-11-2025	19-11-2025	   BY TRANSFER-IMPS/532317260203/fbl-XX348-S R AGEN/QP/PSN AU--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	25000	4510839.61
19-11-2025	19-11-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT253239847472*B R MARKETING*BA--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	24966	4535805.61
19-11-2025	19-11-2025	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00XEAMH0               TRANSFER FROM 39987884192                         DOST AUTOMOBILES / 	CT00XEAMH0               TRANSFER FROM 39987884192                         DOST AUTOMOBILES / 	99922	 	100000	4635805.61
19-11-2025	19-11-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325323835077--KERALA ENVIRO INFRASTRUCTURE LTDNEFT INB: CNAETIVGV5                              TRANSFER TO 4698136044304 / KERALA ENVIRO INFRASTRUCTURE LTD	NEFT INB: CNAETIVGV5                              TRANSFER TO 4698136044304 / KERALA ENVIRO INFRASTRUCTURE LTD	99922	14620	 	4621185.61
19-11-2025	19-11-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025111906426271--ASSURANT AUTOMOTIVE WARRENTYRTGS INB: CR0AWROFI7                              TRANSFER TO 4599108044309 / ASSURANT AUTOMOTIVE WARRENTY	RTGS INB: CR0AWROFI7                              TRANSFER TO 4599108044309 / ASSURANT AUTOMOTIVE WARRENTY	99922	815525	 	3805660.61
19-11-2025	19-11-2025	   TO TRANSFER-INB NIACL Payments--YSBI2647635277CHV2915111               TRANSFER TO 3199596162099 / 	YSBI2647635277CHV2915111               TRANSFER TO 3199596162099 / 	99922	97267	 	3708393.61
19-11-2025	19-11-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT253239848915*FORCE SPARE SOLU--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	3404	3711797.61
19-11-2025	19-11-2025	   BY TRANSFER-NEFT*UBIN0540790*002407422355*CERAMIC  POTS*BATCHI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	60746	3772543.61
19-11-2025	19-11-2025	   BY TRANSFER-NEFT*UTIB0004521*AXOMB32302112784*FORCE SPARE HUB*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	65000	3837543.61
19-11-2025	19-11-2025	   BY TRANSFER-NEFT*BARB0INFIMA*BARBD25323345566*LULU INTERNATION--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	3019.82	3840563.43
							
**This is a computer generated statement and does not require a signature							
