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                 :	13249750.34						
Available Balance            :	13249751.34						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 25 Aug 2025        :	"2,92,55,938.16"						
Start Date                   :	25-Aug-25						
End Date                     :	25-Aug-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
25-08-2025	25-08-2025	   BY TRANSFER-IMPS/523710594068/SIB-XX364-ABDUL ZA/Pay to ac--TRANSFER FROM 4698302162091 / 	TRANSFER FROM 4698302162091 / 	16209	 	34794	29290732.16
25-08-2025	25-08-2025	   TO TRANSFER-INB SHINY LAWRANCE--CT00TYENI0               TRANSFER TO 31757640564                           Mrs. SHINY  LAWRANCE / 	CT00TYENI0               TRANSFER TO 31757640564                           Mrs. SHINY  LAWRANCE / 	99922	78900	 	29211832.16
25-08-2025	25-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN225237723006--S M AUTOMOBILES BODY WORK SHOPNEFT INB: CNADWXCFN0                              TRANSFER TO 4698136044304 / S M AUTOMOBILES BODY WORK SHOP	NEFT INB: CNADWXCFN0                              TRANSFER TO 4698136044304 / S M AUTOMOBILES BODY WORK SHOP	99922	165200	 	29046632.16
25-08-2025	25-08-2025	   TO TRANSFER-INB--50825702966024320005CHU4321842               TRANSFER TO 4694608162093 / 	50825702966024320005CHU4321842               TRANSFER TO 4694608162093 / 	99922	470.82	 	29046161.34
25-08-2025	25-08-2025	   BY TRANSFER-NEFT*FDRL0001565*FDRLH25237229420*RC BUILDERS AND--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	133340	29179501.34
25-08-2025	25-08-2025	   BY TRANSFER-NEFT*FDRL0001035*FDRLH25237234901*J AND P CONSTRUC--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	28306	29207807.34
25-08-2025	25-08-2025	   TO TRANSFER-INB--KL023255465202526ECK00KHGNR3               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	KL023255465202526ECK00KHGNR3               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	99922	320	 	29207487.34
25-08-2025	25-08-2025	BY CLEARING / CHEQUE-BOI   673013202-039476 673002914--39476 / 39476	 / 39476	70578	 	17685	29225172.34
25-08-2025	25-08-2025	   BY TRANSFER-RTGS UTR NO: UBINR22025082501868112--INWARD RTGSTRANSFER FROM 3199855044301 / INWARD RTGS	TRANSFER FROM 3199855044301 / INWARD RTGS	4430	 	1772388	30997560.34
25-08-2025	25-08-2025	   BY TRANSFER-NEFT*FDRL0009001*FBPT252375037787*KOTTACKAL AGRO F--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	48106	31045666.34
25-08-2025	25-08-2025	   BY TRANSFER-RTGS UTR NO: ICICR42025082500531726--SREE ANANDA RICE MILLTRANSFER FROM 3199859044307 / SREE ANANDA RICE MILL	TRANSFER FROM 3199859044307 / SREE ANANDA RICE MILL	4430	 	343389	31389055.34
25-08-2025	25-08-2025	   BULK POSTING-C25967439979     44367751838EICHER MOTORS LTD DIVI-- / 	 / 	4266	 	6300	31395355.34
25-08-2025	25-08-2025	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00TYPOM0               TRANSFER FROM 39324951224                         SPINNER PLASTIC INDUST / 	CT00TYPOM0               TRANSFER FROM 39324951224                         SPINNER PLASTIC INDUST / 	99922	 	20318	31415673.34
25-08-2025	25-08-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025082596489116--VE COMMERCIAL VEHICLES LTDRTGS INB: CR00DXKXY8                              TRANSFER TO 4599111044305 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR00DXKXY8                              TRANSFER TO 4599111044305 / VE COMMERCIAL VEHICLES LTD	99922	1350000	 	30065673.34
25-08-2025	25-08-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025082596489209--VE COMMERCIAL VEHICLES LTDRTGS INB: CR00DXKGP1                              TRANSFER TO 4599108044309 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR00DXKGP1                              TRANSFER TO 4599108044309 / VE COMMERCIAL VEHICLES LTD	99922	1200000	 	28865673.34
25-08-2025	25-08-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025082596489211--VE COMMERCIAL VEHICLES LTDRTGS INB: CR00DXJHP3                              TRANSFER TO 4599110044305 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR00DXJHP3                              TRANSFER TO 4599110044305 / VE COMMERCIAL VEHICLES LTD	99922	600000	 	28265673.34
25-08-2025	25-08-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025082596489118--VE COMMERCIAL VEHICLES LTDRTGS INB: CR00DXJDB4                              TRANSFER TO 99827044308 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR00DXJDB4                              TRANSFER TO 99827044308 / VE COMMERCIAL VEHICLES LTD	99922	300000	 	27965673.34
25-08-2025	25-08-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025082596489120--VE COMMERCIAL VEHICLES LTDRTGS INB: CR00DXJAX5                              TRANSFER TO 4599109044308 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR00DXJAX5                              TRANSFER TO 4599109044308 / VE COMMERCIAL VEHICLES LTD	99922	200000	 	27765673.34
25-08-2025	25-08-2025	   CASH DEPOSIT-CASH DEPOSIT SELF-- / 	 / 	70176	 	50000	27815673.34
25-08-2025	25-08-2025	INTER CITY CHARGES---38976288 / 38976288	 / 38976288	70176	59	 	27815614.34
25-08-2025	25-08-2025	   TO TRANSFER-TRANSFER TO--TRANSFER TO 44402695771                           PSN AUTOMOBILES PRIVAT / 	TRANSFER TO 44402695771                           PSN AUTOMOBILES PRIVAT / 	5387	15000000	 	12815614.34
25-08-2025	25-08-2025	   BY TRANSFER-UPI/CR/560376230153/SOORAJ S/FDRL/soorajsath/UPI--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	5387	 	10000	12825614.34
25-08-2025	25-08-2025	   TO TRANSFER-INB  TINTO BABY--CT00TYRMV1               TRANSFER TO 67048168133                           Mr. TINTO  BABY / 	CT00TYRMV1               TRANSFER TO 67048168133                           Mr. TINTO  BABY / 	99922	11511	 	12814103.34
25-08-2025	25-08-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN325237423687--PERINGATT PRINTERS AND TRADERSNEFT INB: CNADWYGVZ8                              TRANSFER TO 4698137044303 / PERINGATT PRINTERS AND TRADERS	NEFT INB: CNADWYGVZ8                              TRANSFER TO 4698137044303 / PERINGATT PRINTERS AND TRADERS	99922	94286	 	12719817.34
25-08-2025	25-08-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025082500309766--CURRENT ACCOUNT GENERALTRANSFER FROM 3199855044301 / CURRENT ACCOUNT GENERAL	TRANSFER FROM 3199855044301 / CURRENT ACCOUNT GENERAL	4430	 	1185921	13905738.34
25-08-2025	25-08-2025	   BY TRANSFER-IMPS/523752570828/uco-XX585-CAMEO EV/EICHER IN--TRANSFER FROM 4698302162091 / 	TRANSFER FROM 4698302162091 / 	16209	 	28153	13933891.34
25-08-2025	25-08-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025082596527577--PSN HOLDINGS PVT LTDRTGS INB: CR00DYYOX1                              TRANSFER TO 99827044308 / PSN HOLDINGS PVT LTD	RTGS INB: CR00DYYOX1                              TRANSFER TO 99827044308 / PSN HOLDINGS PVT LTD	99922	696000	 	13237891.34
25-08-2025	25-08-2025	   BY TRANSFER-INB NP--CT00TYWGQ4               TRANSFER FROM 42327230498                         NAIPUNYAM AUTO SPARES / 	CT00TYWGQ4               TRANSFER FROM 42327230498                         NAIPUNYAM AUTO SPARES / 	99922	 	4559	13242450.34
25-08-2025	25-08-2025	   BY TRANSFER-NEFT*SIBL0000537*SIBLN25237410929*C H TRADERS*BATC--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	7300	13249750.34
							
**This is a computer generated statement and does not require a signature							
