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.)    :	16.00%						
IFS Code                     :	SBIN0005387						
Book Balance                 :	3648605.29						
Available Balance            :	3648606.29						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 7 Mar 2026        :	"19,55,879.29"						
Start Date                   :	07-Mar-26						
End Date                     :	08-Mar-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
07-03-2026	07-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526066694530--ARUN SEBASTIANNEFT INB: CNAEZXLTH8                              TRANSFER TO 4697161044302 / ARUN SEBASTIAN	NEFT INB: CNAEZXLTH8                              TRANSFER TO 4697161044302 / ARUN SEBASTIAN	99922	6000	 	1949879.29
07-03-2026	07-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526066729906--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEZXNRD5                              TRANSFER TO 4698152044304 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEZXNRD5                              TRANSFER TO 4698152044304 / VE COMMERCIAL VEHICLES LTD	99922	38922	 	1910957.29
07-03-2026	07-03-2026	   BY TRANSFER-NEFT*FDRL0009001*FBPT260664747032*P S N AUTOMOBILE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	8000000	9910957.29
07-03-2026	07-03-2026	   BY TRANSFER-INB fund trfr--CT0ABKXHW8               TRANSFER FROM 34831256116                         PSN AUTOMOTIVE MARKETI / 	CT0ABKXHW8               TRANSFER FROM 34831256116                         PSN AUTOMOTIVE MARKETI / 	99922	 	3000000	12910957.29
07-03-2026	07-03-2026	   TO TRANSFER-INB PSNAPLTOPSNCE--CT0ABKYCQ5               TRANSFER TO 30718025972                           PSN CONSTRUCTION EQUIP / 	CT0ABKYCQ5               TRANSFER TO 30718025972                           PSN CONSTRUCTION EQUIP / 	99922	10000000	 	2910957.29
07-03-2026	07-03-2026	   BY TRANSFER-NEFT*CBIN0284784*CBINH26066744409*Mr. PRAJITH KUMA--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	47490	2958447.29
07-03-2026	07-03-2026	   BY TRANSFER-INB 8664to988--CT0ABLAJP9               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 	CT0ABLAJP9               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 	99922	 	150000	3108447.29
07-03-2026	07-03-2026	   TO TRANSFER-INB--crn26030700185071CK00OFDYS8               TRANSFER TO 40221409582                           CBDT TIN 2.0 POOLING A / 	crn26030700185071CK00OFDYS8               TRANSFER TO 40221409582                           CBDT TIN 2.0 POOLING A / 	99922	86574	 	3021873.29
07-03-2026	07-03-2026	   TO TRANSFER-INB--crn26030700200171CK00OFEFZ3               TRANSFER TO 40221408443                           CBDT TIN 2.0 POOLING A / 	crn26030700200171CK00OFEFZ3               TRANSFER TO 40221408443                           CBDT TIN 2.0 POOLING A / 	99922	3750	 	3018123.29
07-03-2026	07-03-2026	   BY TRANSFER-NEFT*FDRL0001380*FDRLH26066971875*PSN HOLDINGS PVT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	41915	3060038.29
07-03-2026	07-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526066879654--ANSAR A ANEFT INB: CNAEZXVBB1                              TRANSFER TO 4698133044307 / ANSAR A A	NEFT INB: CNAEZXVBB1                              TRANSFER TO 4698133044307 / ANSAR A A	99922	11503	 	3048535.29
07-03-2026	07-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526066882145--ANSAR A ANEFT INB: CNAEZXVEB6                              TRANSFER TO 4698129044303 / ANSAR A A	NEFT INB: CNAEZXVEB6                              TRANSFER TO 4698129044303 / ANSAR A A	99922	3500	 	3045035.29
07-03-2026	07-03-2026	   TO TRANSFER-INB--KL049769491202526ECK00OFFSF0               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	KL049769491202526ECK00OFFSF0               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	99922	8467	 	3036568.29
07-03-2026	07-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526066890486--S J TRANSPORTING AGENCYNEFT INB: CNAEZXVLW4                              TRANSFER TO 4698145044303 / S J TRANSPORTING AGENCY	NEFT INB: CNAEZXVLW4                              TRANSFER TO 4698145044303 / S J TRANSPORTING AGENCY	99922	105351	 	2931217.29
07-03-2026	07-03-2026	   TO TRANSFER-INB--crn26030700304126CK00OFGLE2               TRANSFER TO 40221409139                           CBDT TIN 2.0 POOLING A / 	crn26030700304126CK00OFGLE2               TRANSFER TO 40221409139                           CBDT TIN 2.0 POOLING A / 	99922	175	 	2931042.29
07-03-2026	07-03-2026	   TO TRANSFER-INB--crn26030700309430CK00OFGPH6               TRANSFER TO 40221409015                           CBDT TIN 2.0 POOLING A / 	crn26030700309430CK00OFGPH6               TRANSFER TO 40221409015                           CBDT TIN 2.0 POOLING A / 	99922	154321	 	2776721.29
07-03-2026	07-03-2026	   TO TRANSFER-INB--crn26030700313787CK00OFGRL2               TRANSFER TO 40221409139                           CBDT TIN 2.0 POOLING A / 	crn26030700313787CK00OFGRL2               TRANSFER TO 40221409139                           CBDT TIN 2.0 POOLING A / 	99922	44250	 	2732471.29
07-03-2026	07-03-2026	   TO TRANSFER-INB--crn26030700317683CK00OFGTB3               TRANSFER TO 40221409582                           CBDT TIN 2.0 POOLING A / 	crn26030700317683CK00OFGTB3               TRANSFER TO 40221409582                           CBDT TIN 2.0 POOLING A / 	99922	83820	 	2648651.29
07-03-2026	07-03-2026	   TO TRANSFER-INB--crn26030700321387CK00OFGUH9               TRANSFER TO 40221409898                           CBDT TIN 2.0 POOLING A / 	crn26030700321387CK00OFGUH9               TRANSFER TO 40221409898                           CBDT TIN 2.0 POOLING A / 	99922	195880	 	2452771.29
07-03-2026	07-03-2026	   BY TRANSFER-UPI/CR/606650263098/SURYARAJ/UBIN/suryarajka/UPI--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	8983	2461754.29
07-03-2026	07-03-2026	   BY TRANSFER-NEFT*FDRL0009001*FBPT260664775663*ALAPATT BUSINESS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	31254	2493008.29
07-03-2026	07-03-2026	   BY TRANSFER-INB boschclt--CT0ABLIEM2               TRANSFER FROM 38951909035                         PSN AUTOMOBILES PRIVAT / 	CT0ABLIEM2               TRANSFER FROM 38951909035                         PSN AUTOMOBILES PRIVAT / 	99922	 	250000	2743008.29
07-03-2026	07-03-2026	   TO TRANSFER-INB--crn26030700510259CK00OFKLT1               TRANSFER TO 40221409752                           CBDT TIN 2.0 POOLING A / 	crn26030700510259CK00OFKLT1               TRANSFER TO 40221409752                           CBDT TIN 2.0 POOLING A / 	99922	940644	 	1802364.29
07-03-2026	07-03-2026	   TO TRANSFER-INB--crn26030700513008CK00OFKNR8               TRANSFER TO 40221408249                           CBDT TIN 2.0 POOLING A / 	crn26030700513008CK00OFKNR8               TRANSFER TO 40221408249                           CBDT TIN 2.0 POOLING A / 	99922	1571727	 	230637.29
07-03-2026	07-03-2026	   TO TRANSFER-INB--crn26030700515173CK00OFKOS2               TRANSFER TO 40221409582                           CBDT TIN 2.0 POOLING A / 	crn26030700515173CK00OFKOS2               TRANSFER TO 40221409582                           CBDT TIN 2.0 POOLING A / 	99922	176424	 	54213.29
07-03-2026	07-03-2026	   BY TRANSFER-NEFT*FDRL0001244*FDRLH26066036610*SREE RAMAKRISHNA--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	20000	74213.29
07-03-2026	07-03-2026	   TO TRANSFER-INB--crn26030700562779CK00OFLMX2               TRANSFER TO 40221409898                           CBDT TIN 2.0 POOLING A / 	crn26030700562779CK00OFLMX2               TRANSFER TO 40221409898                           CBDT TIN 2.0 POOLING A / 	99922	513	 	73700.29
07-03-2026	07-03-2026	   BY TRANSFER-RTGS UTR NO: INDBR32026030700002409--SHAIMA AP   A UMMERTRANSFER FROM 4698336044307 / SHAIMA AP   A UMMER	TRANSFER FROM 4698336044307 / SHAIMA AP   A UMMER	4430	 	1493000	1566700.29
07-03-2026	07-03-2026	   BY TRANSFER-UPI/CR/119643450723/RANJAN O/ICIC/trassociat/2474--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	5454	1572154.29
07-03-2026	07-03-2026	   BY TRANSFER-IMPS/606615363141/iob-XX058-MAJESTIC/payment--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	40836	1612990.29
07-03-2026	07-03-2026	   BY TRANSFER-UPI/CR/606658665114/ARUN RAJ/SBIN/arunraj.ar/SSG--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	16660	1629650.29
07-03-2026	07-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126066370266--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEZYKHR2                              TRANSFER TO 4697163044300 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEZYKHR2                              TRANSFER TO 4697163044300 / THE ORIENTAL INSURANCE CO LTD	99922	147504	 	1482146.29
07-03-2026	07-03-2026	   TO TRANSFER-INB ADV-VISHNU K BABURAJPERUMBAVOOR--CT0ABLPCK2               TRANSFER TO 67396563179                           Mr. VISHNU K BABURAJ / 	PERUMBAVOOR--CT0ABLPCK2               TRANSFER TO 67396563179                           Mr. VISHNU K BABURAJ / 	99922	10000	 	1472146.29
07-03-2026	07-03-2026	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00851377782*INNOVATIVE GLASS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	106668	1578814.29
07-03-2026	07-03-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260668417028*ANUPAMA PACKAGIN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	31647	1610461.29
07-03-2026	07-03-2026	   BY TRANSFER-NEFT*PUNB0081910*PUNBH26066678568*SUPER AUTO MOBIL--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	15000	1625461.29
07-03-2026	07-03-2026	   BY TRANSFER-RTGS UTR NO: ICICR22026030714914986--ICICI BANK LTD RAOG NEFT DISB ACTRANSFER FROM 99826044309 / ICICI BANK LTD RAOG NEFT DISB AC	TRANSFER FROM 99826044309 / ICICI BANK LTD RAOG NEFT DISB AC	4430	 	1990045	3615506.29
							
**This is a computer generated statement and does not require a signature							
