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                 :	13603243.17						
Available Balance            :	13603244.17						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 27 Feb 2026        :	"29,87,103.99"						
Start Date                   :	27-Feb-26						
End Date                     :	27-Feb-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
27-02-2026	27-02-2026	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00826832189*NANO TRANSPORT S--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	150000	3137103.99
27-02-2026	27-02-2026	   TO TRANSFER-INB--KL048515917202526ECK00OARJF0               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / 	KL048515917202526ECK00OARJF0               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / 	99922	160	 	3136943.99
27-02-2026	27-02-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026022718213378--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BHLFRC0                              TRANSFER TO 4599111044305 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BHLFRC0                              TRANSFER TO 4599111044305 / VE COMMERCIAL VEHICLES LTD	99922	256340	 	2880603.99
27-02-2026	27-02-2026	   CSH DEP (CDM)-9745904269                            371-- / 	 / 	4292	 	41000	2921603.99
27-02-2026	27-02-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260587679628*S N AUTOMOBILES*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	24742	2946345.99
27-02-2026	27-02-2026	   BY TRANSFER-NEFT*FDRL0001375*FDRLH26058297919*ST MARYS CARGO M--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	104763	3051108.99
27-02-2026	27-02-2026	   TO TRANSFER-INB--crn26022700067985CK00OAXBJ8               TRANSFER TO 40221408125                           CBDT TIN 2.0 POOLING A / 	crn26022700067985CK00OAXBJ8               TRANSFER TO 40221408125                           CBDT TIN 2.0 POOLING A / 	99922	27622	 	3023486.99
27-02-2026	27-02-2026	   BY TRANSFER-NEFT*FDRL0009001*FBPT260584201630*CHRISTY MODERN R--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	40106	3063592.99
27-02-2026	27-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526058697552--EBEELABZNEFT INB: CNAEZNEEK0                              TRANSFER TO 4698148044300 / EBEELABZ	NEFT INB: CNAEZNEEK0                              TRANSFER TO 4698148044300 / EBEELABZ	99922	5000	 	3058592.99
27-02-2026	27-02-2026	   BY TRANSFER-CMPIFTP/2702260020653/PSN AUTOMOBILES PVT LTD--TRANSFER FROM 10404414806                         SUNDARAM FINANCE LTD / 	TRANSFER FROM 10404414806                         SUNDARAM FINANCE LTD / 	4266	 	11000000	14058592.99
27-02-2026	27-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526058705172--PRABHA PRINTS AND SALESNEFT INB: CNAEZNEJN3                              TRANSFER TO 4697158044306 / PRABHA PRINTS AND SALES	NEFT INB: CNAEZNEJN3                              TRANSFER TO 4697158044306 / PRABHA PRINTS AND SALES	99922	5268	 	14053324.99
27-02-2026	27-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526058735259--INDIRA ANANTHANARAYANANNEFT INB: CNAEZNEVN1                              TRANSFER TO 4698150044305 / INDIRA ANANTHANARAYANAN	NEFT INB: CNAEZNEVN1                              TRANSFER TO 4698150044305 / INDIRA ANANTHANARAYANAN	99922	64120	 	13989204.99
27-02-2026	27-02-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026022718305307--PAVITHRA PADMANABHANRTGS INB: CR0BHLKNN7                              TRANSFER TO 4599112044304 / PAVITHRA PADMANABHAN	RTGS INB: CR0BHLKNN7                              TRANSFER TO 4599112044304 / PAVITHRA PADMANABHAN	99922	360000	 	13629204.99
27-02-2026	27-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526058741689--KAUSHIK  ANARAYANNEFT INB: CNAEZNESL4                              TRANSFER TO 4698142044306 / KAUSHIK  ANARAYAN	NEFT INB: CNAEZNESL4                              TRANSFER TO 4698142044306 / KAUSHIK  ANARAYAN	99922	91500	 	13537704.99
27-02-2026	27-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526058730038--M V GEORGENEFT INB: CNAEZNERD4                              TRANSFER TO 4697156044308 / M V GEORGE	NEFT INB: CNAEZNERD4                              TRANSFER TO 4697156044308 / M V GEORGE	99922	5000	 	13532704.99
27-02-2026	27-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526058745039--P K ANANTHANARAYANANNEFT INB: CNAEZNENU8                              TRANSFER TO 4697157044307 / P K ANANTHANARAYANAN	NEFT INB: CNAEZNENU8                              TRANSFER TO 4697157044307 / P K ANANTHANARAYANAN	99922	91500	 	13441204.99
27-02-2026	27-02-2026	   TO TRANSFER-INB VALSAN C.A--CT0ABCKXH8               TRANSFER TO 20085243139                           Mr. Valsan  C A / 	CT0ABCKXH8               TRANSFER TO 20085243139                           Mr. Valsan  C A / 	99922	2000	 	13439204.99
27-02-2026	27-02-2026	   BY TRANSFER-IMPS/605815119055/SIB-XX832-SAJITH V/Pay to ac--TRANSFER FROM 4698323162097 / 	TRANSFER FROM 4698323162097 / 	16209	 	100000	13539204.99
27-02-2026	27-02-2026	   BY TRANSFER-NEFT*BARB0CHERPL*BARBX26058726860*VIJESH P*BATCHID--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	170000	13709204.99
27-02-2026	27-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526058923686--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEZNIQF6                              TRANSFER TO 4698135044305 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEZNIQF6                              TRANSFER TO 4698135044305 / THE ORIENTAL INSURANCE CO LTD	99922	105331	 	13603873.99
27-02-2026	27-02-2026	   TO TRANSFER-INB--KL048640237202526ECK00OAZLI4               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / 	KL048640237202526ECK00OAZLI4               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / 	99922	160	 	13603713.99
27-02-2026	27-02-2026	   TO TRANSFER-INB--60227704544421773313CHW2973705               TRANSFER TO 4694620162097 / 	60227704544421773313CHW2973705               TRANSFER TO 4694620162097 / 	99922	470.82	 	13603243.17
							
**This is a computer generated statement and does not require a signature							
