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                 :	8106309.41						
Available Balance            :	8106310.41						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 28 Jan 2026        :	"25,94,261.26"						
Start Date                   :	28-Jan-26						
End Date                     :	28-Jan-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
28-01-2026	28-01-2026	   BY TRANSFER-IMPS/602810067080/BOB-XX135-TATAAUTO/PSNAUTOMO--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	17083	2611344.26
28-01-2026	28-01-2026	   BY TRANSFER-INB--CT00ZUKOR5               TRANSFER FROM 43772664511                         SANJO POULTRY FARM IND / 	CT00ZUKOR5               TRANSFER FROM 43772664511                         SANJO POULTRY FARM IND / 	99922	 	300000	2911344.26
28-01-2026	28-01-2026	   BY TRANSFER-NEFT*INDB0000006*INDBH28019622316*R.S TEMPO WORKS*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	33748	2945092.26
28-01-2026	28-01-2026	   BY TRANSFER-SBIY226028113840634210677/M/laptop 3rd installment--TRANSFER FROM 20085245057                         Mr. VIBIN JOHN  P V / 	TRANSFER FROM 20085245057                         Mr. VIBIN JOHN  P V / 	80150	 	2665	2947757.26
28-01-2026	28-01-2026	CHEQUE DEPOSIT-WE CARE TRANSPORT--989276TRANSFER TO 67348157608                           WE CARE TRANSPORT / 989276	TRANSFER TO 67348157608                           WE CARE TRANSPORT / 989276	64997	 	39899	2987656.26
28-01-2026	28-01-2026	   BY TRANSFER-IMPS/602814569401/iib-XX525-K M CORP/P2AMOB--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	188094	3175750.26
28-01-2026	28-01-2026	   TO TRANSFER-INB--60128703933863862277CHV9734023               TRANSFER TO 4694614162096 / 	60128703933863862277CHV9734023               TRANSFER TO 4694614162096 / 	99922	470.82	 	3175279.44
28-01-2026	28-01-2026	   BY TRANSFER-NEFT*FDRL0009001*FBPT260282600811*TESSMOTECH PRIVA--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	50000	3225279.44
28-01-2026	28-01-2026	   TO TRANSFER-INB--KL044142120202526ECK00NLSTJ4               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	KL044142120202526ECK00NLSTJ4               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	99922	26904	 	3198375.44
28-01-2026	28-01-2026	   TO TRANSFER-INB--KL044095618202526ECK00NLPQM1               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	KL044095618202526ECK00NLPQM1               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	99922	38640	 	3159735.44
28-01-2026	28-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226028960272--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEXYCSO6                              TRANSFER TO 4698134044306 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEXYCSO6                              TRANSFER TO 4698134044306 / VE COMMERCIAL VEHICLES LTD	99922	39912	 	3119823.44
28-01-2026	28-01-2026	   BY TRANSFER-RTGS UTR NO: FDRLR52026012888896357--P S N AUTOMOBILES PVT LTDTRANSFER FROM 3199855044301 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 3199855044301 / P S N AUTOMOBILES PVT LTD	4430	 	10000000	13119823.44
28-01-2026	28-01-2026	   BY TRANSFER-NEFT*IBKL0000339*IBKL260128140235*ANNA AUTO SPARE*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	172581	13292404.44
28-01-2026	28-01-2026	   BY TRANSFER-RTGS UTR NO: FDRLR52026012800499795--PSN FINANCE PVT LTDTRANSFER FROM 4698336044307 / PSN FINANCE PVT LTD	TRANSFER FROM 4698336044307 / PSN FINANCE PVT LTD	4430	 	1085520	14377924.44
28-01-2026	28-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026012814408238--PSN FINANCE PVT LTDRTGS INB: CR0BHAXJC5                              TRANSFER TO 99827044308 / PSN FINANCE PVT LTD	RTGS INB: CR0BHAXJC5                              TRANSFER TO 99827044308 / PSN FINANCE PVT LTD	99922	1100000	 	13277924.44
28-01-2026	28-01-2026	   TO TRANSFER-INB--KL044176959202526ECK00NLVGO8               TRANSFER TO 43231688095                           KL SG CYBER TREASURY P / 	KL044176959202526ECK00NLVGO8               TRANSFER TO 43231688095                           KL SG CYBER TREASURY P / 	99922	41760	 	13236164.44
28-01-2026	28-01-2026	   BY TRANSFER-NEFT*FDRL0001034*FDRLH26028496978*JOHNSON ENTERPRI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	6800	13242964.44
28-01-2026	28-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2667673725CHV9771412               TRANSFER TO 3199594162091 / 	YSBI2667673725CHV9771412               TRANSFER TO 3199594162091 / 	99922	68866	 	13174098.44
28-01-2026	28-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2667676448CHV9773055               TRANSFER TO 3199593162092 / 	YSBI2667676448CHV9773055               TRANSFER TO 3199593162092 / 	99922	135569	 	13038529.44
28-01-2026	28-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326028667164--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEXYOAD4                              TRANSFER TO 4698140044307 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEXYOAD4                              TRANSFER TO 4698140044307 / VE COMMERCIAL VEHICLES LTD	99922	39844	 	12998685.44
28-01-2026	28-01-2026	   TO TRANSFER-INB TRF TO SBI EDFS 3036--CIAAMGSBP3               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAAMGSBP3               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	5000000	 	7998685.44
28-01-2026	28-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326028692543--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEXYOIA4                              TRANSFER TO 4697154044300 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEXYOIA4                              TRANSFER TO 4697154044300 / VE COMMERCIAL VEHICLES LTD	99922	39844	 	7958841.44
28-01-2026	28-01-2026	   TO TRANSFER-INB--KL044194042202526ECK00NLXCY8               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	KL044194042202526ECK00NLXCY8               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	99922	59520	 	7899321.44
28-01-2026	28-01-2026	   BY TRANSFER-NEFT*KKBK0000958*CMS0282673053624*ACJ LOGISTIK*BAT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	26101.22	7925422.66
28-01-2026	28-01-2026	   BY TRANSFER-NEFT*UTIB0000004*AXISP00763565105*ASHOKA BUILDCON--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	36773.75	7962196.41
28-01-2026	28-01-2026	   BY TRANSFER-NEFT*FDRL0009001*FBPT260282634463*KEERTHI NIRMAL M--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	64736	8026932.41
28-01-2026	28-01-2026	   BY TRANSFER-NEFT*ICIC0SF0002*IN42602851355529*KERALA PAINTS IN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	50000	8076932.41
							
**This is a computer generated statement and does not require a signature							
