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                 :	2594261.26						
Available Balance            :	2594262.26						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 27 Jan 2026        :	"56,13,838.26"						
Start Date                   :	27-Jan-26						
End Date                     :	27-Jan-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
27-01-2026	27-01-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260275128401*FORCE SPARE SOLU--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	13243	5627081.26
27-01-2026	27-01-2026	   BY TRANSFER-RTGS UTR NO: UTIBR62026012752326188--ME POLYMERS PRIVATE LIMITEDTRANSFER FROM 4698335044308 / ME POLYMERS PRIVATE LIMITED	TRANSFER FROM 4698335044308 / ME POLYMERS PRIVATE LIMITED	4430	 	452000	6079081.26
27-01-2026	27-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026012714173427--P K ANANTHANARAYANANRTGS INB: CR0BHAILN3                              TRANSFER TO 4599112044304 / P K ANANTHANARAYANAN	RTGS INB: CR0BHAILN3                              TRANSFER TO 4599112044304 / P K ANANTHANARAYANAN	99922	4430000	 	1649081.26
27-01-2026	27-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226027149196--AMAL A PNEFT INB: CNAEXWRFK4                              TRANSFER TO 4698146044302 / AMAL A P	NEFT INB: CNAEXWRFK4                              TRANSFER TO 4698146044302 / AMAL A P	99922	4842	 	1644239.26
27-01-2026	27-01-2026	   BY TRANSFER-UPI/CR/298523508758/ANIL KUMAR/UBIN/9846567138/Pay--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	1	 	110	1644349.26
27-01-2026	27-01-2026	   BY TRANSFER-CMPIFT/0127012629951/PSN AUTOMOBILES PVT LTD--TRANSFER FROM 43126540309                         LEADER PRODUCTS AND MA / 	TRANSFER FROM 43126540309                         LEADER PRODUCTS AND MA / 	4266	 	39593	1683942.26
27-01-2026	27-01-2026	   BY TRANSFER-INB--CT00ZTVVQ6               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	CT00ZTVVQ6               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	99922	 	100000	1783942.26
27-01-2026	27-01-2026	   BY TRANSFER-INB--CT00ZTVWJ4               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	CT00ZTVWJ4               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	99922	 	8604	1792546.26
27-01-2026	27-01-2026	   TO TRANSFER-INB--KL043975323202526ECK00NLHVO8               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	KL043975323202526ECK00NLHVO8               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	99922	1600	 	1790946.26
27-01-2026	27-01-2026	   BY TRANSFER-NEFT*FDRL0001380*FDRLH26027186115*PSN FINANCE PVT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	1100000	2890946.26
27-01-2026	27-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2667389243CHV9645916               TRANSFER TO 3199589162098 / 	YSBI2667389243CHV9645916               TRANSFER TO 3199589162098 / 	99922	30124	 	2860822.26
27-01-2026	27-01-2026	   TO TRANSFER-INB SALARY - PSN TCR-MUHAMMED SHANIF--CT00ZTYMF4               TRANSFER TO 33178368557                           Mr. MUHAMMED SHANIF  P / 	CT00ZTYMF4               TRANSFER TO 33178368557                           Mr. MUHAMMED SHANIF  P / 	99922	7401	 	2853421.26
27-01-2026	27-01-2026	   TO TRANSFER-INB SALARY-PSN TCR-ABHIJITH K--CT00ZTYMR9               TRANSFER TO 42103777568                           Mr. Abhijith  K / 	CT00ZTYMR9               TRANSFER TO 42103777568                           Mr. Abhijith  K / 	99922	910	 	2852511.26
27-01-2026	27-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2667405220CHV9653609               TRANSFER TO 3199587162090 / 	YSBI2667405220CHV9653609               TRANSFER TO 3199587162090 / 	99922	28882	 	2823629.26
27-01-2026	27-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026012714215524--THE ORIENTAL INSURANCE CO LTDRTGS INB: CR0BHAMXG1                              TRANSFER TO 4599109044308 / THE ORIENTAL INSURANCE CO LTD	RTGS INB: CR0BHAMXG1                              TRANSFER TO 4599109044308 / THE ORIENTAL INSURANCE CO LTD	99922	300000	 	2523629.26
27-01-2026	27-01-2026	   TO TRANSFER-INB--KL043999273202526ECK00NLJTE3               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	KL043999273202526ECK00NLJTE3               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	99922	17080	 	2506549.26
27-01-2026	27-01-2026	   BY TRANSFER-NEFT*FDRL0009001*FBPT260272552754*KEERTHI NIRMAL M--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	64736	2571285.26
27-01-2026	27-01-2026	   BY TRANSFER-UPI/CR/602759926009/GOPAKUMA/ICIC/gopakumarc/UPI--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	5387	 	22976	2594261.26
							
**This is a computer generated statement and does not require a signature							
