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.)    :	9.15%						
IFS Code                     :	SBIN0005387						
Book Balance                 :	10546078.47						
Available Balance            :	10546078.47						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	0						
Limit Sanctioned             :	1						
Balance on 28 Jun 2025        :	"1,44,15,102.52"						
Start Date                   :	28-Jun-25						
End Date                     :	29-Jun-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
28-06-2025	28-06-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT251796502080*FORCE SPARE SOLU--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	40691	14455793.52
28-06-2025	28-06-2025	   BY TRANSFER-UPI/CR/517900748262/LATHESH /SBIN/latheshmuk/UPI--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	9431	14465224.52
28-06-2025	28-06-2025	   TO TRANSFER-INB LIJU GEORGE A L--CT00RXTPH7               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	CT00RXTPH7               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	99922	10860	 	14454364.52
28-06-2025	28-06-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125179059964--INDIRA ANANTHANARAYANANNEFT INB: CNADRGKQQ6                              TRANSFER TO 4697159044305 / INDIRA ANANTHANARAYANAN	NEFT INB: CNADRGKQQ6                              TRANSFER TO 4697159044305 / INDIRA ANANTHANARAYANAN	99922	64120	 	14390244.52
28-06-2025	28-06-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025062890359414--PAVITHRA PADMANABHANRTGS INB: CRK7379019                              TRANSFER TO 4599108044309 / PAVITHRA PADMANABHAN	RTGS INB: CRK7379019                              TRANSFER TO 4599108044309 / PAVITHRA PADMANABHAN	99922	360000	 	14030244.52
28-06-2025	28-06-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125179060549--KAUSHIK  ANARAYANNEFT INB: CNADRGKPZ4                              TRANSFER TO 4899157044304 / KAUSHIK  ANARAYAN	NEFT INB: CNADRGKPZ4                              TRANSFER TO 4899157044304 / KAUSHIK  ANARAYAN	99922	91500	 	13938744.52
28-06-2025	28-06-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125179061522--M V GEORGENEFT INB: CNADRGKOB5                              TRANSFER TO 4698133044307 / M V GEORGE	NEFT INB: CNADRGKOB5                              TRANSFER TO 4698133044307 / M V GEORGE	99922	5000	 	13933744.52
28-06-2025	28-06-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125179061100--P K ANANTHANARAYANANNEFT INB: CNADRGKMN2                              TRANSFER TO 4698145044303 / P K ANANTHANARAYANAN	NEFT INB: CNADRGKMN2                              TRANSFER TO 4698145044303 / P K ANANTHANARAYANAN	99922	91500	 	13842244.52
28-06-2025	28-06-2025	   TO TRANSFER-INB VALSAN C.A--CT00RXTRB6               TRANSFER TO 20085243139                           Mr. Valsan  C A / 	CT00RXTRB6               TRANSFER TO 20085243139                           Mr. Valsan  C A / 	99922	2000	 	13840244.52
28-06-2025	28-06-2025	   BY TRANSFER-IMPS/517912960585/SIB-XX427-GENNEX A/Pay to ac--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	58148	13898392.52
28-06-2025	28-06-2025	   BY TRANSFER-NEFT*IOBA0000069*IOBAN25179008392*V-KAMP POLY CARP--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	44711	13943103.52
28-06-2025	28-06-2025	   DEBIT-ACHDr NACH00000000020223 FLEETGUARD FIL-- / 	 / 	61076	35606.05	 	13907497.47
28-06-2025	28-06-2025	   BY TRANSFER-IMPS/517979271736/axb-XX841-AKSAFUVA/IMPS--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	46044	13953541.47
28-06-2025	28-06-2025	   BY TRANSFER-UPI/CR/554518897477/A K SAFU/UTIB/aqwath@oki/UPI--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	6510	13960051.47
28-06-2025	28-06-2025	   BY TRANSFER-RTGS UTR NO: ICICR22025062810217096--ICICI BANK LTD RAOG NEFT DISB ACTRANSFER FROM 4698336044307 / ICICI BANK LTD RAOG NEFT DISB AC	TRANSFER FROM 4698336044307 / ICICI BANK LTD RAOG NEFT DISB AC	4430	 	1843500	15803551.47
28-06-2025	28-06-2025	   BY TRANSFER-NEFT*ICIC0SF0002*ICIN417957188097*JEYEM EXPRESS LO--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	351484	16155035.47
28-06-2025	28-06-2025	   TO TRANSFER-INB ROOPAK L.K--CT00RXZSO9               TRANSFER TO 67352064502                           Mr. ROOPAK  L K / 	CT00RXZSO9               TRANSFER TO 67352064502                           Mr. ROOPAK  L K / 	99922	37900	 	16117135.47
28-06-2025	28-06-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125179166925--JAYALAKSHMI P MNEFT INB: CNADRGUZP3                              TRANSFER TO 4899157044304 / JAYALAKSHMI P M	NEFT INB: CNADRGUZP3                              TRANSFER TO 4899157044304 / JAYALAKSHMI P M	99922	1344	 	16115791.47
28-06-2025	28-06-2025	   TO TRANSFER-INB TELSA MARKETING PVT LTD--CT00RXZVZ4               TRANSFER TO 67091551851                           TELSA MARKETING PRIVAT / 	CT00RXZVZ4               TRANSFER TO 67091551851                           TELSA MARKETING PRIVAT / 	99922	461109	 	15654682.47
28-06-2025	28-06-2025	   TO TRANSFER-INB--KL015164236202526ECK00JFNWN5               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	KL015164236202526ECK00JFNWN5               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	99922	12300	 	15642382.47
28-06-2025	28-06-2025	   TO TRANSFER-INB NIACL Payments--YSBI2590719292CHT8574812               TRANSFER TO 3199617162090 / 	YSBI2590719292CHT8574812               TRANSFER TO 3199617162090 / 	99922	44711	 	15597671.47
28-06-2025	28-06-2025	   TO TRANSFER-INB--KL015172959202526ECK00JFOKO6               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	KL015172959202526ECK00JFOKO6               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	99922	320	 	15597351.47
28-06-2025	28-06-2025	   BY TRANSFER-IMPS/517919317238/RE1-XX013-VIBRANT /Towards b--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	3900	15601251.47
28-06-2025	28-06-2025	   TO TRANSFER-INB SALARY TRANSFER--60CNADRHALR4               TRANSFER TO 98561053874 / 	60CNADRHALR4               TRANSFER TO 98561053874 / 	99922	2040477	 	13560774.47
28-06-2025	28-06-2025	   TO TRANSFER-INB SALARY TRANSFER--39CT00RYDBF1               TRANSFER TO 98561053874 / 	39CT00RYDBF1               TRANSFER TO 98561053874 / 	99922	5651026	 	7909748.47
28-06-2025	28-06-2025	   TO TRANSFER-INB SALARY  TRANSFER-SALARY  TRANSFER--21CT00RYDBF0               TRANSFER TO 20014126214                           Mr. RAJESH  V / 	21CT00RYDBF0               TRANSFER TO 20014126214                           Mr. RAJESH  V / 	99922	118320	 	7791428.47
29-06-2025	29-06-2025	   TO TRANSFER-INB INFOTECH SALARY--CT00RYHAR0               TRANSFER TO 98561053874 / 	CT00RYHAR0               TRANSFER TO 98561053874 / 	99922	195351	 	7596077.47
29-06-2025	29-06-2025	   BY TRANSFER-NEFT*FDRL0001380*FDRLH25180550582*PSN INFOTECH PRI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	195351	7791428.47
							
**This is a computer generated statement and does not require a signature							
