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                 :	10664924.28						
Available Balance            :	10664925.28						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 15 Oct 2025        :	"52,83,793.28"						
Start Date                   :	15-Oct-25						
End Date                     :	15-Oct-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
15-10-2025	15-10-2025	   BY TRANSFER-IMPS/528810409197/fbl-XX522-PMH MOTO/psn calic--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	21373	5305166.28
15-10-2025	15-10-2025	   TO TRANSFER-INB RGN PRICE AND CO--CT00VWGGK4               TRANSFER TO 57001256029                           R  G  N  PRICE  &  CO / 	CT00VWGGK4               TRANSFER TO 57001256029                           R  G  N  PRICE  &  CO / 	99922	4860	 	5300306.28
15-10-2025	15-10-2025	   BY TRANSFER-IMPS/528811383040/SIB-XX105-RADIANT /Pay to ac--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	41000	5341306.28
15-10-2025	15-10-2025	   BY TRANSFER-INB--CT00VWKKH6               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	CT00VWKKH6               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	99922	 	100000	5441306.28
15-10-2025	15-10-2025	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00VWKKA0               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	CT00VWKKA0               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	99922	 	100000	5541306.28
15-10-2025	15-10-2025	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00VWKLM1               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	CT00VWKLM1               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	99922	 	14672	5555978.28
15-10-2025	15-10-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT252886978248*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	14741	5570719.28
15-10-2025	15-10-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025101502369742--ASSURANT AUTOMOTIVE WARRENTYRTGS INB: CR0AGJKHQ2                              TRANSFER TO 99827044308 / ASSURANT AUTOMOTIVE WARRENTY	RTGS INB: CR0AGJKHQ2                              TRANSFER TO 99827044308 / ASSURANT AUTOMOTIVE WARRENTY	99922	356446	 	5214273.28
15-10-2025	15-10-2025	   BY TRANSFER-NEFT*FDRL0009001*FBPT252887662454*P S N AUTOMOBILE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5000000	10214273.28
15-10-2025	15-10-2025	   BY TRANSFER-UPI/CR/528803274948/ARUN RAJ/SBIN/arunraj.ar/tholo--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	5387	 	11150	10225423.28
15-10-2025	15-10-2025	   BY TRANSFER-RTGS UTR NO: KLGBR52025101500661369--JOEL DIXONTRANSFER FROM 3199859044307 / JOEL DIXON	TRANSFER FROM 3199859044307 / JOEL DIXON	4430	 	264000	10489423.28
15-10-2025	15-10-2025	   BY TRANSFER-NEFT*ICIC0001186*ICIN528800519038*KARNAKI TRADERS*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	40507	10529930.28
15-10-2025	15-10-2025	   TO TRANSFER-INB--KL029882195202526ECK00LISFH5               TRANSFER TO 43231686825                           KL SG CYBER TREASURY P / 	KL029882195202526ECK00LISFH5               TRANSFER TO 43231686825                           KL SG CYBER TREASURY P / 	99922	14400	 	10515530.28
15-10-2025	15-10-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN525288390688--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAELKFEQ5                              TRANSFER TO 4698144044304 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAELKFEQ5                              TRANSFER TO 4698144044304 / THE ORIENTAL INSURANCE CO LTD	99922	40377	 	10475153.28
15-10-2025	15-10-2025	   BY TRANSFER-IMPS/528816514303/fbl-XX238-HANDYMAN/booking--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	25000	10500153.28
15-10-2025	15-10-2025	CHEQUE DEPOSIT---829332TRANSFER TO 37248126133                           MKS AND COMPANY / 829332	TRANSFER TO 37248126133                           MKS AND COMPANY / 829332	70147	 	245224	10745377.28
15-10-2025	15-10-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT252886994294*FORCE SPARE SOLU--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	17293	10762670.28
15-10-2025	15-10-2025	   TO TRANSFER-INB NIACL Payments--YSBI2636218541CHU9394740               TRANSFER TO 3199595162090 / 	YSBI2636218541CHU9394740               TRANSFER TO 3199595162090 / 	99922	75786	 	10686884.28
15-10-2025	15-10-2025	   TO TRANSFER-INB NIACL Payments--YSBI2636222519CHU9396383               TRANSFER TO 3199592162093 / 	YSBI2636222519CHU9396383               TRANSFER TO 3199592162093 / 	99922	150669	 	10536215.28
15-10-2025	15-10-2025	   BY TRANSFER-NEFT*HSBC0600002*HSBCN28884456990*AUTOBAHN TRUCKIN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	3986	10540201.28
15-10-2025	15-10-2025	   BY TRANSFER-NEFT*HSBC0600002*HSBCN28884456992*AUTOBAHN TRUCKIN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	8120	10548321.28
15-10-2025	15-10-2025	   BY TRANSFER-NEFT*HSBC0600002*HSBCN28884456988*AUTOBAHN TRUCKIN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	3214	10551535.28
15-10-2025	15-10-2025	   BY TRANSFER-NEFT*UTIB0004521*AXOMB28802169636*FORCE SPARE HUB*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	50000	10601535.28
							
**This is a computer generated statement and does not require a signature							
