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                 :	2738856.62						
Available Balance            :	2738857.62						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 19 Mar 2026        :	"50,07,525.56"						
Start Date                   :	19-Mar-26						
End Date                     :	19-Mar-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
19-03-2026	19-03-2026	   TO TRANSFER-INB--26033200168124CK00OMBVO6               TRANSFER TO 36959639473                           POOLING ACCOUNT GST-MM / 	26033200168124CK00OMBVO6               TRANSFER TO 36959639473                           POOLING ACCOUNT GST-MM / 	99922	187815	 	3717290.62
19-03-2026	19-03-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260789408703*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	33563	3750853.62
19-03-2026	19-03-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260789409416*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	39835	3790688.62
19-03-2026	19-03-2026	   BY TRANSFER-CMPIFTP/1903260006515/P S N AUTOMOBILES PRIVATE LI--TRANSFER FROM 10404414806                         SUNDARAM FINANCE LTD / 	TRANSFER FROM 10404414806                         SUNDARAM FINANCE LTD / 	4266	 	8820	3799508.62
19-03-2026	19-03-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026031920780994--ASSURANT AUTOMOTIVE WARRENTYRTGS INB: CR0BHRTEI4                              TRANSFER TO 4599108044309 / ASSURANT AUTOMOTIVE WARRENTY	RTGS INB: CR0BHRTEI4                              TRANSFER TO 4599108044309 / ASSURANT AUTOMOTIVE WARRENTY	99922	1060600	 	2738908.62
19-03-2026	19-03-2026	   TO TRANSFER-INB--KL051632237202526ECK00OMHYJ4               TRANSFER TO 43231751910                           KL SG CYBER TREASURY P / 	KL051632237202526ECK00OMHYJ4               TRANSFER TO 43231751910                           KL SG CYBER TREASURY P / 	99922	8467	 	2730441.62
19-03-2026	19-03-2026	   TO TRANSFER-INB--KL051537701202526ECK00OMBCZ4               TRANSFER TO 43231751910                           KL SG CYBER TREASURY P / 	KL051537701202526ECK00OMBCZ4               TRANSFER TO 43231751910                           KL SG CYBER TREASURY P / 	99922	8467	 	2721974.62
19-03-2026	19-03-2026	   TO TRANSFER-INB TRAVELLING ADV RAJESH K R--CT0ABZJYE6               TRANSFER TO 20085245148                           Mr. RAJESH  K R / 	CT0ABZJYE6               TRANSFER TO 20085245148                           Mr. RAJESH  K R / 	99922	10000	 	2711974.62
19-03-2026	19-03-2026	   BY TRANSFER-NEFT*CNRB0002553*CNRBH00118946791*MATHA POWDER COA--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	25807	2737781.62
19-03-2026	19-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226078603089--SYAM MOHANNEFT INB: CNAFAPHKU6                              TRANSFER TO 3197945044305 / SYAM MOHAN	NEFT INB: CNAFAPHKU6                              TRANSFER TO 3197945044305 / SYAM MOHAN	99922	8430	 	2729351.62
19-03-2026	19-03-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260789434497*FORCE SPARE SOLU--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	9505	2738856.62
							
**This is a computer generated statement and does not require a signature							
