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                 :	40994869.86						
Available Balance            :	40994870.86						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 26 Sep 2025        :	"2,77,11,677.86"						
Start Date                   :	26-Sep-25						
End Date                     :	26-Sep-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
26-09-2025	26-09-2025	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00505760556*ABAD FISHERIES P--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	3800	27715477.86
26-09-2025	26-09-2025	   BY TRANSFER-IMPS/526912355503/SIB-XX427-GENNEX A/Pay to ac--TRANSFER FROM 4698323162097 / 	TRANSFER FROM 4698323162097 / 	16209	 	40000	27755477.86
26-09-2025	26-09-2025	   BY TRANSFER-NEFT*CNRB0002772*CNRBH00077612888*POWERFIX*BATCHID--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	19888	27775365.86
26-09-2025	26-09-2025	   BY TRANSFER-IMPS/526912362373/SIB-XX365-AROMAL A/Pay to ac--TRANSFER FROM 4698323162097 / 	TRANSFER FROM 4698323162097 / 	16209	 	166226	27941591.86
26-09-2025	26-09-2025	   BY TRANSFER-RTGS UTR NO: HDFCR52025092665481894--ROYAL FRUITSTRANSFER FROM 3199855044301 / ROYAL FRUITS	TRANSFER FROM 3199855044301 / ROYAL FRUITS	4430	 	2228347	30169938.86
26-09-2025	26-09-2025	   CASH DEPOSIT-CASH DEPOSIT SELF-- / 	 / 	70176	 	160000	30329938.86
26-09-2025	26-09-2025	INTER CITY CHARGES---38976288 / 38976288	 / 38976288	70176	59	 	30329879.86
26-09-2025	26-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325269862088--BPCL ECMSNEFT INB: CNAEFEFKL0                              TRANSFER TO 4697156044308 / BPCL ECMS	NEFT INB: CNAEFEFKL0                              TRANSFER TO 4697156044308 / BPCL ECMS	99922	100000	 	30229879.86
26-09-2025	26-09-2025	   TO TRANSFER-INB VIBIN JOHN.P.V--CT00VDRAF7               TRANSFER TO 20085245057                           Mr. VIBIN JOHN  P V / 	CT00VDRAF7               TRANSFER TO 20085245057                           Mr. VIBIN JOHN  P V / 	99922	77990	 	30151889.86
26-09-2025	26-09-2025	   BY TRANSFER-NEFT*FDRL0001075*FDRLH25269570980*COCHIN MEDOXYGEN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	70000	30221889.86
26-09-2025	26-09-2025	   BY TRANSFER-NEFT*BARB0OTTAPA*BARBR25269687458*SURAJ K C*BATCHI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	98400	30320289.86
26-09-2025	26-09-2025	   BY TRANSFER-NEFT*SIBL0000287*SIBLN25269046691*MOTHER SUPERIOR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	122891	30443180.86
26-09-2025	26-09-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425269397683--BHARTI AIRTEL LTDNEFT INB: CNAEFFEVG5                              TRANSFER TO 4698144044304 / BHARTI AIRTEL LTD	NEFT INB: CNAEFFEVG5                              TRANSFER TO 4698144044304 / BHARTI AIRTEL LTD	99922	77340	 	30365840.86
26-09-2025	26-09-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025092688852241--P S N AUTOMOBILES PVT LTDTRANSFER FROM 3199859044307 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 3199859044307 / P S N AUTOMOBILES PVT LTD	4430	 	8500000	38865840.86
26-09-2025	26-09-2025	   BY TRANSFER-RTGS UTR NO: KLGBR52025092600644106--DIXON ANTONYTRANSFER FROM 99826044309 / DIXON ANTONY	TRANSFER FROM 99826044309 / DIXON ANTONY	4430	 	2104424	40970264.86
26-09-2025	26-09-2025	   BY TRANSFER-NEFT*FDRL0009001*FBPT252696730767*KAVITHA POLYPACK--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5050	40975314.86
26-09-2025	26-09-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT252695433082*MECH TECH ENGINE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	19555	40994869.86
							
**This is a computer generated statement and does not require a signature							
