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                 :	8006580.41						
Available Balance            :	8006581.41						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 24 Feb 2026        :	"81,70,594.41"						
Start Date                   :	24-Feb-26						
End Date                     :	24-Feb-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
24-02-2026	24-02-2026	   BY TRANSFER-IMPS/605512749269/fbl-XX621-S K TRAN/Vehicle a--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	84598	8255192.41
24-02-2026	24-02-2026	   TO TRANSFER-INB SALARY-SAJITH V S-HEAD OFFICE--CT0AAYQLP6               TRANSFER TO 32423359462                           Mr. SAJITH  V S / 	CT0AAYQLP6               TRANSFER TO 32423359462                           Mr. SAJITH  V S / 	99922	26242	 	8228950.41
24-02-2026	24-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526055773628--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEZIPMD0                              TRANSFER TO 4698130044309 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEZIPMD0                              TRANSFER TO 4698130044309 / VE COMMERCIAL VEHICLES LTD	99922	32957	 	8195993.41
24-02-2026	24-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526055777037--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEZIPQZ6                              TRANSFER TO 4698137044303 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEZIPQZ6                              TRANSFER TO 4698137044303 / VE COMMERCIAL VEHICLES LTD	99922	35400	 	8160593.41
24-02-2026	24-02-2026	   BY TRANSFER-NEFT*IDIB000C005*IDIBH05530896283*ABS AUTO PARTS*B--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	10327	8170920.41
24-02-2026	24-02-2026	CHEQUE DEPOSIT---998302TRANSFER TO 37248126133                           MKS AND COMPANY / 998302	TRANSFER TO 37248126133                           MKS AND COMPANY / 998302	70147	 	18169	8189089.41
24-02-2026	24-02-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260557457161*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	85803	8274892.41
24-02-2026	24-02-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260557457224*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	30926	8305818.41
24-02-2026	24-02-2026	   TO TRANSFER-INB--186599230CHW2638354               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	186599230CHW2638354               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	2170	 	8303648.41
24-02-2026	24-02-2026	   BY TRANSFER-NEFT*FDRL0009001*FBPT260554014545*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	43348	8346996.41
24-02-2026	24-02-2026	   TO TRANSFER-INB--KL048110937202526ECK00NZQDJ5               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	KL048110937202526ECK00NZQDJ5               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	99922	160	 	8346836.41
24-02-2026	24-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126055415723--FAISAL K NNEFT INB: CNAEZJCIY0                              TRANSFER TO 4697156044308 / FAISAL K N	NEFT INB: CNAEZJCIY0                              TRANSFER TO 4697156044308 / FAISAL K N	99922	6053	 	8340783.41
24-02-2026	24-02-2026	   TO TRANSFER-INB TA TRANSFER--7CT0AAZBDN9               TRANSFER TO 98561053874 / 	7CT0AAZBDN9               TRANSFER TO 98561053874 / 	99922	82253	 	8258530.41
24-02-2026	24-02-2026	   TO TRANSFER-INB NIACL Payments--YSBI2675590351CHW2643941               TRANSFER TO 3199585162092 / 	YSBI2675590351CHW2643941               TRANSFER TO 3199585162092 / 	99922	57696	 	8200834.41
24-02-2026	24-02-2026	   TO TRANSFER-INB PSN AUTOMOTIVE MARKETING PVT LTD--CT0AAZDOL5               TRANSFER TO 32469923348                           PSN  AUTOMOTIVE MARKET / 	CT0AAZDOL5               TRANSFER TO 32469923348                           PSN  AUTOMOTIVE MARKET / 	99922	166000	 	8034834.41
24-02-2026	24-02-2026	   TO TRANSFER-INB--KL048114961202526ECK00NZQNW6               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	KL048114961202526ECK00NZQNW6               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	99922	3293	 	8031541.41
24-02-2026	24-02-2026	   TO TRANSFER-INB NIACL Payments--YSBI2675595821CHW2646467               TRANSFER TO 3199586162091 / 	YSBI2675595821CHW2646467               TRANSFER TO 3199586162091 / 	99922	130885	 	7900656.41
24-02-2026	24-02-2026	   BY TRANSFER-INB Payment towards Invoice/Bill--CT0AAZEET2               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	CT0AAZEET2               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	99922	 	68720	7969376.41
24-02-2026	24-02-2026	   TO TRANSFER-INB--KL048120844202526ECK00NZRBV3               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	KL048120844202526ECK00NZRBV3               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	99922	5320	 	7964056.41
24-02-2026	24-02-2026	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00822371169*KEERTHI AGRO MIL--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	42524	8006580.41
							
**This is a computer generated statement and does not require a signature							
