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                 :	5304561.79						
Available Balance            :	5304562.79						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 13 Mar 2026        :	"62,50,909.79"						
Start Date                   :	13-Mar-26						
End Date                     :	13-Mar-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
13-03-2026	13-03-2026	   BY TRANSFER-UPI/CR/607285244466/MOHAMMED/SBIN/mohdshafee/UPI--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387	 	23000	6273909.79
13-03-2026	13-03-2026	   BY TRANSFER-UPI/CR/607285324724/MOHAMMED/SBIN/mohdshafee/UPI--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387	 	20689	6294598.79
13-03-2026	13-03-2026	   BY TRANSFER-UPI/CR/035185200990/BINDU SU/UBIN/6282697642/Payme--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	1	 	43000	6337598.79
13-03-2026	13-03-2026	   TO TRANSFER-INB TFR TO SBI Inventory--CIAAMQASU6               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAAMQASU6               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	3000000	 	3337598.79
13-03-2026	13-03-2026	   BY TRANSFER-NEFT*FDRL0001380*FDRLH26072873572*PSN MENTOR  AND--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5610	3343208.79
13-03-2026	13-03-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260728921416*BESTLINE EXPRESS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	25000	3368208.79
13-03-2026	13-03-2026	   BY TRANSFER-NEFT*IDIB000C005*IDIBH07233607693*ABS AUTO PARTS*B--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	17145	3385353.79
13-03-2026	13-03-2026	   BY TRANSFER-RTGS UTR NO: INDBR32026031300200856--ASWIN RTRANSFER FROM 4698337044306 / ASWIN R	TRANSFER FROM 4698337044306 / ASWIN R	4430	 	2067392	5452745.79
13-03-2026	13-03-2026	   CREDIT-Chq 476630 CAB PrBr 70409-- / 	 / 	10395	 	41484	5494229.79
13-03-2026	13-03-2026	   BY TRANSFER-RTGS UTR NO: FDRLR52026031300914889--PSN HOLDINGS PVT LTDTRANSFER FROM 4698337044306 / PSN HOLDINGS PVT LTD	TRANSFER FROM 4698337044306 / PSN HOLDINGS PVT LTD	4430	 	1000000	6494229.79
13-03-2026	13-03-2026	   TO TRANSFER-INB--crn26031300260351CK00OIWVL6               TRANSFER TO 40221406808                           CBDT TIN 2.0 POOLING A / 	crn26031300260351CK00OIWVL6               TRANSFER TO 40221406808                           CBDT TIN 2.0 POOLING A / 	99922	100000	 	6394229.79
13-03-2026	13-03-2026	   TO TRANSFER-INB--crn26031300262257CK00OIWXP3               TRANSFER TO 40221407289                           CBDT TIN 2.0 POOLING A / 	crn26031300262257CK00OIWXP3               TRANSFER TO 40221407289                           CBDT TIN 2.0 POOLING A / 	99922	570000	 	5824229.79
13-03-2026	13-03-2026	   BY TRANSFER-IMPS/607215908841/SIB-XX832-SAJITH V/Pay to ac--TRANSFER FROM 4698323162097 / 	TRANSFER FROM 4698323162097 / 	16209	 	500000	6324229.79
13-03-2026	13-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN426072085478--ANOOP T SNEFT INB: CNAFAHHBB0                              TRANSFER TO 4698141044307 / ANOOP T S	NEFT INB: CNAFAHHBB0                              TRANSFER TO 4698141044307 / ANOOP T S	99922	5000	 	6319229.79
13-03-2026	13-03-2026	   TO TRANSFER-INB ADV-SABU.N.ACHERANELLUR--CT0ABSWDP3               TRANSFER TO 20085243242                           Mr. Sabu  N A / 	CHERANELLUR--CT0ABSWDP3               TRANSFER TO 20085243242                           Mr. Sabu  N A / 	99922	2000	 	6317229.79
13-03-2026	13-03-2026	   TO TRANSFER-INB--187017238CHW4388949               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	187017238CHW4388949               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	12668	 	6304561.79
13-03-2026	13-03-2026	   TO TRANSFER-INB HALDINGREFUNDTOPSNCE--CT0ABSXKT2               TRANSFER TO 30718025972                           PSN CONSTRUCTION EQUIP / 	CT0ABSXKT2               TRANSFER TO 30718025972                           PSN CONSTRUCTION EQUIP / 	99922	1000000	 	5304561.79
							
**This is a computer generated statement and does not require a signature							
