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                 :	22773673.64						
Available Balance            :	22773674.64						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 9 Jan 2026        :	"65,55,827.64"						
Start Date                   :	09-Jan-26						
End Date                     :	09-Jan-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
09-01-2026	09-01-2026	   BY TRANSFER-UPI/CR/253684412142/RAJESH A S/IOBA/9495265076/Fri--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	1	 	13060	6568887.64
09-01-2026	09-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126009159595--SURAJ KRISHNANEFT INB: CNAEXBMXN5                              TRANSFER TO 4697159044305 / SURAJ KRISHNA	NEFT INB: CNAEXBMXN5                              TRANSFER TO 4697159044305 / SURAJ KRISHNA	99922	29006	 	6539881.64
09-01-2026	09-01-2026	   BY TRANSFER-NEFT*HSBC0600002*HSBCN00908978378*AUTOBAHN TRUCKIN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	20698	6560579.64
09-01-2026	09-01-2026	   BY TRANSFER-NEFT*FDRL0001749*FDRLH26009640806*ASPECT FURNITURE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	525000	7085579.64
09-01-2026	09-01-2026	   BY TRANSFER-RTGS UTR NO: IOBAR52026010900371844--ST ALOYSIUS SENIOR SECONDARY SCHOOLTRANSFER FROM 3199859044307 / ST ALOYSIUS SENIOR SECONDARY SCHOOL	TRANSFER FROM 3199859044307 / ST ALOYSIUS SENIOR SECONDARY SCHOOL	4430	 	3276000	10361579.64
09-01-2026	09-01-2026	   BY TRANSFER-RTGS UTR NO: IOBAR52026010900372161--ST ALOYSIUS SENIOR SECONDARY SCHOOLTRANSFER FROM 4698337044306 / ST ALOYSIUS SENIOR SECONDARY SCHOOL	TRANSFER FROM 4698337044306 / ST ALOYSIUS SENIOR SECONDARY SCHOOL	4430	 	1061950	11423529.64
09-01-2026	09-01-2026	   BY TRANSFER-NEFT*IOBA0001967*IOBAN26009291936*ST ALOYSIUS SENI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	90700	11514229.64
09-01-2026	09-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126009262389--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEXBRYF6                              TRANSFER TO 4697162044301 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEXBRYF6                              TRANSFER TO 4697162044301 / VE COMMERCIAL VEHICLES LTD	99922	36344	 	11477885.64
09-01-2026	09-01-2026	   TO TRANSFER-INB TFR TO RAJAKRISHNAN--CT00ZDAZO0               TRANSFER TO 20014124580                           Mr. RAJAKRISHNAN  CR / 	CT00ZDAZO0               TRANSFER TO 20014124580                           Mr. RAJAKRISHNAN  CR / 	99922	5295	 	11472590.64
09-01-2026	09-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126009268440--ALMAS COMMUNICATIONSNEFT INB: CNAEXBSEE9                              TRANSFER TO 4698149044309 / ALMAS COMMUNICATIONS	NEFT INB: CNAEXBSEE9                              TRANSFER TO 4698149044309 / ALMAS COMMUNICATIONS	99922	93723	 	11378867.64
09-01-2026	09-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126009271816--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEXBSHH0                              TRANSFER TO 4698149044309 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEXBSHH0                              TRANSFER TO 4698149044309 / THE ORIENTAL INSURANCE CO LTD	99922	41356	 	11337511.64
09-01-2026	09-01-2026	   TO TRANSFER-INB--KL041473925202526ECK00NCWQR2               TRANSFER TO 43231809510                           KL SG CYBER TREASURY P / 	KL041473925202526ECK00NCWQR2               TRANSFER TO 43231809510                           KL SG CYBER TREASURY P / 	99922	9760	 	11327751.64
09-01-2026	09-01-2026	   BY TRANSFER-NEFT*FDRL0009001*FBPT260091791002*P S N AUTOMOBILE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	8000000	19327751.64
09-01-2026	09-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026010912357276--PSN AUTOMOBILES PVT LTDRTGS INB: CR0BGVCYD3                              TRANSFER TO 4599113044303 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0BGVCYD3                              TRANSFER TO 4599113044303 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	9327751.64
09-01-2026	09-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026010912358626--PSN AUTOMOBILES PVT LTDRTGS INB: CR0BGVCYQ0                              TRANSFER TO 4599110044305 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0BGVCYQ0                              TRANSFER TO 4599110044305 / PSN AUTOMOBILES PVT LTD	99922	4000000	 	5327751.64
09-01-2026	09-01-2026	   TO TRANSFER-INB--KL041497806202526ECK00NCYFK7               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	KL041497806202526ECK00NCYFK7               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	99922	24520	 	5303231.64
09-01-2026	09-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126009407758--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEXBXYU5                              TRANSFER TO 4698137044303 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEXBXYU5                              TRANSFER TO 4698137044303 / THE ORIENTAL INSURANCE CO LTD	99922	24181	 	5279050.64
09-01-2026	09-01-2026	   BY TRANSFER-NEFT*UBIN0900702*002502809923*BRIGHT AUTOMOBILES*B--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	15666	5294716.64
09-01-2026	09-01-2026	   TO TRANSFER-INB FUND TFD FROM SBI 5988 TO 3036--CT00ZDIBB5               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CT00ZDIBB5               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	2600000	 	2694716.64
09-01-2026	09-01-2026	   TO TRANSFER-INB--KL041538926202526ECK00NDBOC9               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / 	KL041538926202526ECK00NDBOC9               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / 	99922	10114	 	2684602.64
09-01-2026	09-01-2026	   TO TRANSFER-INB--KL041530573202526ECK00NDAYE6               TRANSFER TO 43231809510                           KL SG CYBER TREASURY P / 	KL041530573202526ECK00NDAYE6               TRANSFER TO 43231809510                           KL SG CYBER TREASURY P / 	99922	160	 	2684442.64
09-01-2026	09-01-2026	   TO TRANSFER-INB--185575331CHV7928113               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	185575331CHV7928113               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	10130	 	2674312.64
09-01-2026	09-01-2026	   BY TRANSFER-RTGS UTR NO: IDFBR62026010901440753--PSN AUTOMOBILES PRIVATE LIMITEDTRANSFER FROM 4698335044308 / PSN AUTOMOBILES PRIVATE LIMITED	TRANSFER FROM 4698335044308 / PSN AUTOMOBILES PRIVATE LIMITED	4430	 	1764000	4438312.64
09-01-2026	09-01-2026	   BY TRANSFER-RTGS UTR NO: SIBLR52026010900232525--SIBTRANSFER FROM 3199859044307 / SIB	TRANSFER FROM 3199859044307 / SIB	4430	 	2000000	6438312.64
09-01-2026	09-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2662478577CHV7939799               TRANSFER TO 3199609162099 / 	YSBI2662478577CHV7939799               TRANSFER TO 3199609162099 / 	99922	139942	 	6298370.64
09-01-2026	09-01-2026	   BY TRANSFER-SBIY226009162452090132140/M/Business in service se--TRANSFER FROM 67016067074                         Mr. JAMES P J / 	TRANSFER FROM 67016067074                         Mr. JAMES P J / 	80150	 	43534	6341904.64
09-01-2026	09-01-2026	   BY TRANSFER-RTGS UTR NO: IDFBR62026010901441004--PSN AUTOMOBILES PRIVATE LIMITEDTRANSFER FROM 4698337044306 / PSN AUTOMOBILES PRIVATE LIMITED	TRANSFER FROM 4698337044306 / PSN AUTOMOBILES PRIVATE LIMITED	4430	 	1764000	8105904.64
09-01-2026	09-01-2026	   BY TRANSFER-UPI/CR/600988727982/ARUN RAJ/SBIN/arunraj.ar/SSG--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	5387	 	33321	8139225.64
09-01-2026	09-01-2026	   BY TRANSFER-NEFT*FDRL0001001*FDRLH26009769998*SAIDU M K*BATCHI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	73857	8213082.64
09-01-2026	09-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126009911412--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEXCLQR6                              TRANSFER TO 4697158044306 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEXCLQR6                              TRANSFER TO 4697158044306 / THE ORIENTAL INSURANCE CO LTD	99922	43534	 	8169548.64
09-01-2026	09-01-2026	   BY TRANSFER-RTGS UTR NO: IDFBR62026010901442123--PSN AUTOMOBILES PRIVATE LIMITEDTRANSFER FROM 4698335044308 / PSN AUTOMOBILES PRIVATE LIMITED	TRANSFER FROM 4698335044308 / PSN AUTOMOBILES PRIVATE LIMITED	4430	 	1764000	9933548.64
09-01-2026	09-01-2026	   BY TRANSFER-NEFT*SIBL0000228*SIBLN26009254006*HINDUSTHAN POWER--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	44188	9977736.64
09-01-2026	09-01-2026	   BY TRANSFER-NEFT*UBIN0902519*010707769894*THE NEW INDIA ASSURA--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	26637	10004373.64
09-01-2026	09-01-2026	   BY TRANSFER-NEFT*UBIN0913227*002503483046*ALFAH ASSOCIATES*BAT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	35471	10039844.64
09-01-2026	09-01-2026	   BY TRANSFER-RTGS UTR NO: IDFBR62026010901443763--PSN AUTOMOBILES PRIVATE LIMITEDTRANSFER FROM 3199855044301 / PSN AUTOMOBILES PRIVATE LIMITED	TRANSFER FROM 3199855044301 / PSN AUTOMOBILES PRIVATE LIMITED	4430	 	1764000	11803844.64
09-01-2026	09-01-2026	   BY TRANSFER-RTGS UTR NO: IDFBR62026010901442491--PSN AUTOMOBILES PRIVATE LIMITEDTRANSFER FROM 4698336044307 / PSN AUTOMOBILES PRIVATE LIMITED	TRANSFER FROM 4698336044307 / PSN AUTOMOBILES PRIVATE LIMITED	4430	 	1764000	13567844.64
09-01-2026	09-01-2026	   BY TRANSFER-RTGS UTR NO: IDFBR62026010901443935--PSN AUTOMOBILES PRIVATE LIMITEDTRANSFER FROM 4698336044307 / PSN AUTOMOBILES PRIVATE LIMITED	TRANSFER FROM 4698336044307 / PSN AUTOMOBILES PRIVATE LIMITED	4430	 	1844550	15412394.64
09-01-2026	09-01-2026	   BY TRANSFER-RTGS UTR NO: IDFBR62026010901442581--PSN AUTOMOBILES PRIVATE LIMITEDTRANSFER FROM 99826044309 / PSN AUTOMOBILES PRIVATE LIMITED	TRANSFER FROM 99826044309 / PSN AUTOMOBILES PRIVATE LIMITED	4430	 	1844550	17256944.64
09-01-2026	09-01-2026	   BY TRANSFER-RTGS UTR NO: IDFBR62026010901442740--PSN AUTOMOBILES PRIVATE LIMITEDTRANSFER FROM 99826044309 / PSN AUTOMOBILES PRIVATE LIMITED	TRANSFER FROM 99826044309 / PSN AUTOMOBILES PRIVATE LIMITED	4430	 	1844550	19101494.64
09-01-2026	09-01-2026	   BY TRANSFER-RTGS UTR NO: IDFBR62026010901442974--PSN AUTOMOBILES PRIVATE LIMITEDTRANSFER FROM 3199859044307 / PSN AUTOMOBILES PRIVATE LIMITED	TRANSFER FROM 3199859044307 / PSN AUTOMOBILES PRIVATE LIMITED	4430	 	1844550	20946044.64
09-01-2026	09-01-2026	   BY TRANSFER-RTGS UTR NO: IDFBR62026010901443374--PSN AUTOMOBILES PRIVATE LIMITEDTRANSFER FROM 4698336044307 / PSN AUTOMOBILES PRIVATE LIMITED	TRANSFER FROM 4698336044307 / PSN AUTOMOBILES PRIVATE LIMITED	4430	 	1844550	22790594.64
							
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