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                 :	13792337.24						
Available Balance            :	13792337.24						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	0						
Limit Sanctioned             :	1						
Balance on 29 Jul 2025        :	"1,63,71,820.65"						
Start Date                   :	29-Jul-25						
End Date                     :	29-Jul-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
29-07-2025	29-07-2025	   BY TRANSFER-NEFT*FDRL0000037*FDRLM8210296131*SOJI GEORGE*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	47600	16419420.65
29-07-2025	29-07-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025072993619573--PSN AUTOMOBILES PVT LTDRTGS INB: CRR2925711                              TRANSFER TO 4599111044305 / PSN AUTOMOBILES PVT LTD	RTGS INB: CRR2925711                              TRANSFER TO 4599111044305 / PSN AUTOMOBILES PVT LTD	99922	5000000	 	11419420.65
29-07-2025	29-07-2025	   TO TRANSFER-INB ANTONY MATHEW K J--CT00SZRCT0               TRANSFER TO 20375481347                           Mr. ANTONY MATHEW  K J / 	CT00SZRCT0               TRANSFER TO 20375481347                           Mr. ANTONY MATHEW  K J / 	99922	799	 	11418621.65
29-07-2025	29-07-2025	   BY TRANSFER-RTGS UTR NO: IDIBR52025072946694463--S M AUTOMOBILES BODY WORKSHOPTRANSFER FROM 4698335044308 / S M AUTOMOBILES BODY WORKSHOP	TRANSFER FROM 4698335044308 / S M AUTOMOBILES BODY WORKSHOP	4430	 	236000	11654621.65
29-07-2025	29-07-2025	   TO TRANSFER-INB--KL019502799202526ECK00JUORM4               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	KL019502799202526ECK00JUORM4               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	99922	160	 	11654461.65
29-07-2025	29-07-2025	BY CLEARING / CHEQUE-UBI   679026152-005531 673002914--5531 / 5531	 / 5531	70578	 	3591	11658052.65
29-07-2025	29-07-2025	BY CLEARING / CHEQUE-BOB   673012016-000901 673002914--901 / 901	 / 901	70578	 	10000	11668052.65
29-07-2025	29-07-2025	   BY TRANSFER-IMPS/521013321392/SIB-XX031-FORCE SP/Pay to ac--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	18794	11686846.65
29-07-2025	29-07-2025	   BY TRANSFER-NEFT*INDB0000006*INDBH29074252143*HEXAGON BUSINESS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	32524	11719370.65
29-07-2025	29-07-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00387966211*A J S ENGINEERS*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	42781	11762151.65
29-07-2025	29-07-2025	   BY TRANSFER-NEFT*DLXB0000999*DLXBH00015048981*PANACHIPARAMBIL--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5743	11767894.65
29-07-2025	29-07-2025	   CASH DEPOSIT-CASH DEPOSIT SELF-- / 	 / 	70176	 	115000	11882894.65
29-07-2025	29-07-2025	   BY TRANSFER-UPI/CR/557626991174/SHIBI KU/INDB/shibijacob/UPI--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	58764	11941658.65
29-07-2025	29-07-2025	   TO TRANSFER-INB NIACL Payments--YSBI2603623293CHU1747465               TRANSFER TO 3199591162094 / 	YSBI2603623293CHU1747465               TRANSFER TO 3199591162094 / 	99922	253917	 	11687741.65
29-07-2025	29-07-2025	   BY TRANSFER-CMP KITEX GARM KITEX GARMENTS LTDPSN AUTOMOBILES--CMP00000001203092753AOXM507545               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	CMP00000001203092753AOXM507545               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	99922	 	12370.43	11700112.08
29-07-2025	29-07-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT252100915897*MECH TECH ENGINE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	48062	11748174.08
29-07-2025	29-07-2025	   TO TRANSFER-INB PRATHEESH P--CT00TACOA0               TRANSFER TO 20014126780                           Mr. PRATHEESH  P / 	CT00TACOA0               TRANSFER TO 20014126780                           Mr. PRATHEESH  P / 	99922	35000	 	11713174.08
29-07-2025	29-07-2025	   BY TRANSFER-RTGS UTR NO: SIBLR52025072900066031--SOUTH INDIAN BANK LTDTRANSFER FROM 99826044309 / SOUTH INDIAN BANK LTD	TRANSFER FROM 99826044309 / SOUTH INDIAN BANK LTD	4430	 	2212624	13925798.08
29-07-2025	29-07-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025072993707757--SUPER AUTOMOTIVES AND ENGINEERING WRTGS INB: CRR3131524                              TRANSFER TO 99827044308 / SUPER AUTOMOTIVES AND ENGINEERING W	RTGS INB: CRR3131524                              TRANSFER TO 99827044308 / SUPER AUTOMOTIVES AND ENGINEERING W	99922	354000	 	13571798.08
29-07-2025	29-07-2025	   BY TRANSFER-NEFT*ICIC0SF0002*ICIN421052519172*JOYALUKKAS INDIA--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	45967.16	13617765.24
29-07-2025	29-07-2025	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00TAEDT5               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	CT00TAEDT5               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	99922	 	42272	13660037.24
29-07-2025	29-07-2025	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00TAEDV8               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	CT00TAEDV8               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	99922	 	10500	13670537.24
29-07-2025	29-07-2025	   BY TRANSFER-NEFT*CNRB0002774*CNRBH00064301711*BINDA KARNAN PRI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	121800	13792337.24
							
**This is a computer generated statement and does not require a signature							
