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                 :	3356579.77						
Available Balance            :	3356580.77						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 13 Feb 2026        :	"39,83,566.77"						
Start Date                   :	13-Feb-26						
End Date                     :	13-Feb-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
13-02-2026	13-02-2026	   BY TRANSFER-NEFT*FDRL0001044*FDRLH26044546876*SIVAS AUTO MART*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	35900	4019466.77
13-02-2026	13-02-2026	   BY TRANSFER-UPI/CR/604421548623/ASWIN  P S/SBIN/aswinsures/UPI--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387	 	29795	4049261.77
13-02-2026	13-02-2026	   BY TRANSFER-UPI/CR/118582414709/Asharaf/ESMF/muhammedaf/UPI--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387	 	5000	4054261.77
13-02-2026	13-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN426044718703--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEYUZEE9                              TRANSFER TO 4698131044309 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEYUZEE9                              TRANSFER TO 4698131044309 / VE COMMERCIAL VEHICLES LTD	99922	16716	 	4037545.77
13-02-2026	13-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN426044725162--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEYUZKG3                              TRANSFER TO 4697158044306 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEYUZKG3                              TRANSFER TO 4697158044306 / VE COMMERCIAL VEHICLES LTD	99922	46020	 	3991525.77
13-02-2026	13-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN426044726332--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEYUZNV0                              TRANSFER TO 4698148044300 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEYUZNV0                              TRANSFER TO 4698148044300 / VE COMMERCIAL VEHICLES LTD	99922	46020	 	3945505.77
13-02-2026	13-02-2026	   TO TRANSFER-INB NARAYANAN A.S--CT0AANRMY8               TRANSFER TO 38631185404                           Mr. NARAYANAN  A S / 	CT0AANRMY8               TRANSFER TO 38631185404                           Mr. NARAYANAN  A S / 	99922	4050	 	3941455.77
13-02-2026	13-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN426044732327--CRYSTAL STAFFING SOLUTIONSNEFT INB: CNAEYUZVW2                              TRANSFER TO 4697158044306 / CRYSTAL STAFFING SOLUTIONS	NEFT INB: CNAEYUZVW2                              TRANSFER TO 4697158044306 / CRYSTAL STAFFING SOLUTIONS	99922	129164	 	3812291.77
13-02-2026	13-02-2026	   BY TRANSFER-UPI/CR/604428384873/MANOJ KU/SBIN/manojradha/Thoma--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387	 	33321	3845612.77
13-02-2026	13-02-2026	   TO TRANSFER-INB JIMMY JOSE K--CT0AANRSE2               TRANSFER TO 32743010358                           Mr. JIMMY  JOSE K / 	CT0AANRSE2               TRANSFER TO 32743010358                           Mr. JIMMY  JOSE K / 	99922	15887	 	3829725.77
13-02-2026	13-02-2026	   BY TRANSFER-UPI/CR/604429374287/MANOJ KU/SBIN/manojradha/Thoma--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387	 	19070	3848795.77
13-02-2026	13-02-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260446612575*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	16778	3865573.77
13-02-2026	13-02-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260446612812*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	59436	3925009.77
13-02-2026	13-02-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260446615288*FORCE SPARE SOLU--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	60746	3985755.77
13-02-2026	13-02-2026	   TO TRANSFER-INB--186351812CHW1477859               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	186351812CHW1477859               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	828	 	3984927.77
13-02-2026	13-02-2026	   BY TRANSFER-IMPS/604415459301/ICI-XX284-INTERACT/PSNAUTOMO--TRANSFER FROM 4698323162097 / 	TRANSFER FROM 4698323162097 / 	16209	 	115854	4100781.77
13-02-2026	13-02-2026	   TO TRANSFER-INB 002130226954583 2602273053736 I--2602273053736CK00NUBBR6               TRANSFER TO 35653254476                           EMPLOYEES PROVIDENT FU / 	2602273053736CK00NUBBR6               TRANSFER TO 35653254476                           EMPLOYEES PROVIDENT FU / 	99922	870754	 	3230027.77
13-02-2026	13-02-2026	   TO TRANSFER-INB 002130226949973 2602273052848 I--2602273052848CK00NUACA7               TRANSFER TO 35653254476                           EMPLOYEES PROVIDENT FU / 	2602273052848CK00NUACA7               TRANSFER TO 35653254476                           EMPLOYEES PROVIDENT FU / 	99922	11525	 	3218502.77
13-02-2026	13-02-2026	   BY TRANSFER-NEFT*CNRB0000833*CNRBH00110622089*STANDARD AUTOMOB--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	15787	3234289.77
13-02-2026	13-02-2026	   BY TRANSFER-UPI/CR/641060273440/Joseph  /IDFB/josephsen1/Insur--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387	 	25830	3260119.77
13-02-2026	13-02-2026	   BY TRANSFER-UPI/CR/641022673405/TONY K J/HDFC/tonykizhak/KA01A--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387	 	57980	3318099.77
13-02-2026	13-02-2026	   BY TRANSFER-NEFT*IOBA0002799*IOBAN26044075810*CHAMAYAM EVENTS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	31328	3349427.77
13-02-2026	13-02-2026	   BY TRANSFER-NEFT*IBKL0NEFT01*0213i7688282871*SWAPNA BONEMEAL C--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	7152	3356579.77
							
**This is a computer generated statement and does not require a signature							
