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                 :	6029350.26						
Available Balance            :	6029351.26						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 23 Mar 2026        :	"60,41,411.98"						
Start Date                   :	23-Mar-26						
End Date                     :	23-Mar-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
23-03-2026	23-03-2026	   TO TRANSFER-INB BILL_FEDBEP Payments--CSBIZKT1FFN45TCHW5255111               TRANSFER TO 3199580162096 / 	CSBIZKT1FFN45TCHW5255111               TRANSFER TO 3199580162096 / 	99922	254.72	 	6041157.26
23-03-2026	23-03-2026	   TO TRANSFER-INB--60323702925287061505CHW5255324               TRANSFER TO 4694608162093 / 	60323702925287061505CHW5255324               TRANSFER TO 4694608162093 / 	99922	2691	 	6038466.26
23-03-2026	23-03-2026	   TO TRANSFER-INB AMPLSFL--CT0ACCQJR6               TRANSFER TO 30440302994                           PSN AUTOMOTIVE MARKETI / 	CT0ACCQJR6               TRANSFER TO 30440302994                           PSN AUTOMOTIVE MARKETI / 	99922	1600000	 	4438466.26
23-03-2026	23-03-2026	   BY TRANSFER-NEFT*IBKL0NEFT01*0323i7704934891*SWAPNA BONEMEAL C--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	6420	4444886.26
23-03-2026	23-03-2026	   BY TRANSFER-NEFT*IDIB000C029*IDIBH08234811743*THE KERALA AUTOM--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	6051	4450937.26
23-03-2026	23-03-2026	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00881121294*HANNAH FEEDS PRI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	8040	4458977.26
23-03-2026	23-03-2026	   BY TRANSFER-NEFT*IDIB000E020*IDIBH08234832729*KAIRALI AGENCIES--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	28793	4487770.26
23-03-2026	23-03-2026	   BY TRANSFER-INB Payment towards Invoice/Bill--CT0ACCVPN4               TRANSFER FROM 39324951224                         SPINNER PLASTIC INDUST / 	CT0ACCVPN4               TRANSFER FROM 39324951224                         SPINNER PLASTIC INDUST / 	99922	 	39110	4526880.26
23-03-2026	23-03-2026	   TO TRANSFER-INB TA TRANSFER--12CNAFATQHP4               TRANSFER TO 98561053874 / 	12CNAFATQHP4               TRANSFER TO 98561053874 / 	99922	17684	 	4509196.26
23-03-2026	23-03-2026	   TO TRANSFER-INB TA TRANSFER--3CT0ACDBDW9               TRANSFER TO 98561053874 / 	3CT0ACDBDW9               TRANSFER TO 98561053874 / 	99922	66933	 	4442263.26
23-03-2026	23-03-2026	   BY TRANSFER-RTGS UTR NO: INDBR32026032300508130--T BEENATRANSFER FROM 3199859044307 / T BEENA	TRANSFER FROM 3199859044307 / T BEENA	4430	 	1592800	6035063.26
23-03-2026	23-03-2026	   TO TRANSFER-INB--187234546CHW5338205               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	187234546CHW5338205               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	5713	 	6029350.26
							
**This is a computer generated statement and does not require a signature							
