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                 :	5613838.26						
Available Balance            :	5613839.26						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 24 Jan 2026        :	"1,92,77,544.26"						
Start Date                   :	24-Jan-26						
End Date                     :	25-Jan-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
24-01-2026	24-01-2026	   BY TRANSFER-UPI/CR/639091278548/JAMAL AB/FDRL/varisadira/UPI--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	1	19277545.26
24-01-2026	24-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026012414055741--PSN AUTOMOBILES PVT LTDRTGS INB: CR0BGZWMO5                              TRANSFER TO 4599112044304 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0BGZWMO5                              TRANSFER TO 4599112044304 / PSN AUTOMOBILES PVT LTD	99922	5000000	 	14277545.26
24-01-2026	24-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026012414055747--PSN AUTOMOBILES PVT LTDRTGS INB: CR0BGZWNT5                              TRANSFER TO 4599111044305 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0BGZWNT5                              TRANSFER TO 4599111044305 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	4277545.26
24-01-2026	24-01-2026	   BY TRANSFER-INB TRF TO SBI 988--CIAAMFZJN8               TRANSFER FROM 38951909035                         PSN AUTOMOBILES PRIVAT / 	CIAAMFZJN8               TRANSFER FROM 38951909035                         PSN AUTOMOBILES PRIVAT / 	99922	 	700000	4977545.26
24-01-2026	24-01-2026	   BY TRANSFER-INB TRF TO SBI 988--CIAAMFZKF0               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 	CIAAMFZKF0               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 	99922	 	350000	5327545.26
24-01-2026	24-01-2026	   TO TRANSFER-INB--KL043633388202526ECK00NKLOY9               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	KL043633388202526ECK00NKLOY9               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	99922	14160	 	5313385.26
24-01-2026	24-01-2026	   BY TRANSFER-UPI/CR/639065572725/JAMAL AB/FDRL/varisadira/UPI--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	5000	5318385.26
24-01-2026	24-01-2026	   BY TRANSFER-UPI/CR/639097310083/JAMAL AB/FDRL/varisadira/UPI--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	5000	5323385.26
24-01-2026	24-01-2026	   BY TRANSFER-UPI/CR/639063306182/JAMAL AB/FDRL/varisadira/UPI--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	5000	5328385.26
24-01-2026	24-01-2026	   BY TRANSFER-UPI/CR/639003501127/JAMAL AB/FDRL/varisadira/UPI--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	3000	5331385.26
24-01-2026	24-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126024100944--KERALA ENVIRO INFRASTRUCTURE LTDNEFT INB: CNAEXUOVG4                              TRANSFER TO 4698138044302 / KERALA ENVIRO INFRASTRUCTURE LTD	NEFT INB: CNAEXUOVG4                              TRANSFER TO 4698138044302 / KERALA ENVIRO INFRASTRUCTURE LTD	99922	20817	 	5310568.26
24-01-2026	24-01-2026	   TO TRANSFER-INB--KL043656170202526ECK00NKMSD1               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	KL043656170202526ECK00NKMSD1               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	99922	160	 	5310408.26
24-01-2026	24-01-2026	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00757677198*NANO TRANSPORT S--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	28650	5339058.26
24-01-2026	24-01-2026	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00757717013*HONEST SPARE PAR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5310	5344368.26
24-01-2026	24-01-2026	   BY TRANSFER-IMPS/602415946514/SIB-XX427-GENNEX A/Pay to ac--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	63926	5408294.26
24-01-2026	24-01-2026	   BY TRANSFER-UPI/CR/117622063795/VISHNU V P/FDRL/vishnushob/adv--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	10000	5418294.26
24-01-2026	24-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126024198576--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEXUVAH1                              TRANSFER TO 3197945044305 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEXUVAH1                              TRANSFER TO 3197945044305 / THE ORIENTAL INSURANCE CO LTD	99922	32345	 	5385949.26
24-01-2026	24-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126024199176--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEXUVCU9                              TRANSFER TO 4698136044304 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEXUVCU9                              TRANSFER TO 4698136044304 / THE ORIENTAL INSURANCE CO LTD	99922	28650	 	5357299.26
24-01-2026	24-01-2026	   TO TRANSFER-INB--KL043704369202526ECK00NKPPB1               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	KL043704369202526ECK00NKPPB1               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	99922	160	 	5357139.26
24-01-2026	24-01-2026	   TO TRANSFER-INB--KL043704037202526ECK00NKPOX6               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	KL043704037202526ECK00NKPOX6               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	99922	31800	 	5325339.26
24-01-2026	24-01-2026	   TO TRANSFER-INB--KL043691445202526ECK00NKOUO3               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	KL043691445202526ECK00NKOUO3               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	99922	160	 	5325179.26
24-01-2026	24-01-2026	   TO TRANSFER-INB LIJU GEORGE A L--CT00ZSGYK1               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	CT00ZSGYK1               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	99922	100000	 	5225179.26
24-01-2026	24-01-2026	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00ZSHEL2               TRANSFER FROM 39987884192                         DOST AUTOMOBILES / 	CT00ZSHEL2               TRANSFER FROM 39987884192                         DOST AUTOMOBILES / 	99922	 	100000	5325179.26
24-01-2026	24-01-2026	   BY TRANSFER-NEFT*UBIN0542377*002529873240*NEW WAVE MOTORS INDI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	16080	5341259.26
25-01-2026	25-01-2026	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00758435712*NANO TRANSPORT S--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	44506	5385765.26
							
**This is a computer generated statement and does not require a signature							
