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                 :	33679882.92						
Available Balance            :	33679883.92						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 1 Jan 2026        :	"1,83,24,637.92"						
Start Date                   :	01-Jan-26						
End Date                     :	01-Jan-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
01-01-2026	01-01-2026	   BY TRANSFER-INB--CT00YRUHF3               TRANSFER FROM 43752498205                         TRISUN INTERIO PRIVATE / 	CT00YRUHF3               TRANSFER FROM 43752498205                         TRISUN INTERIO PRIVATE / 	99922	 	3500	18328137.92
01-01-2026	01-01-2026	   BY TRANSFER-UPI/CR/600186545902/ARUN RAJ/SBIN/arunraj.ar/Giris--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387	 	47510	18375647.92
01-01-2026	01-01-2026	   BY TRANSFER-UPI/CR/600121198859/Mr K Pra/IDIB/idealmotor/Psn--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387	 	10000	18385647.92
01-01-2026	01-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026010111393917--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BGNEEX3                              TRANSFER TO 4599108044309 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BGNEEX3                              TRANSFER TO 4599108044309 / VE COMMERCIAL VEHICLES LTD	99922	1600000	 	16785647.92
01-01-2026	01-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026010111393918--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BGNEDI6                              TRANSFER TO 4599109044308 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BGNEDI6                              TRANSFER TO 4599109044308 / VE COMMERCIAL VEHICLES LTD	99922	900000	 	15885647.92
01-01-2026	01-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026010111393919--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BGNEEC7                              TRANSFER TO 4599110044305 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BGNEEC7                              TRANSFER TO 4599110044305 / VE COMMERCIAL VEHICLES LTD	99922	1000000	 	14885647.92
01-01-2026	01-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026010111393920--VE COMMERCIALVEHICLES LTDRTGS INB: CR0BGNEEB6                              TRANSFER TO 4599111044305 / VE COMMERCIALVEHICLES LTD	RTGS INB: CR0BGNEEB6                              TRANSFER TO 4599111044305 / VE COMMERCIALVEHICLES LTD	99922	500000	 	14385647.92
01-01-2026	01-01-2026	   BY TRANSFER-UPI/CR/116496940908/JOY P A/SIBL/joypaputhu/UPI--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387	 	23700	14409347.92
01-01-2026	01-01-2026	   TO TRANSFER-INB JAYARAJ K--CT00YTYUO4               TRANSFER TO 30000956846                           Mr. JAYARAJ  K / 	CT00YTYUO4               TRANSFER TO 30000956846                           Mr. JAYARAJ  K / 	99922	3040	 	14406307.92
01-01-2026	01-01-2026	   TO TRANSFER-INB SMART SECURITY SERVICE--CT00YTYVA1               TRANSFER TO 33339150606                           SMART SECURITY SERVICE / 	CT00YTYVA1               TRANSFER TO 33339150606                           SMART SECURITY SERVICE / 	99922	71280	 	14335027.92
01-01-2026	01-01-2026	   TO TRANSFER-INB MIDHUN P G psn ac delco ekm--CT00YTYXG1               TRANSFER TO 33692573842                           Mr. MIDHUN  P G / 	CT00YTYXG1               TRANSFER TO 33692573842                           Mr. MIDHUN  P G / 	99922	2745	 	14332282.92
01-01-2026	01-01-2026	   TO TRANSFER-INB JOBY A C AC DELCO EKM--CT00YTYWZ0               TRANSFER TO 20085243162                           Mr. JOBY  A C / 	CT00YTYWZ0               TRANSFER TO 20085243162                           Mr. JOBY  A C / 	99922	5896	 	14326386.92
01-01-2026	01-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226001017153--CASTLESCOTIANEFT INB: CNAEWQTXQ3                              TRANSFER TO 4697163044300 / CASTLESCOTIA	NEFT INB: CNAEWQTXQ3                              TRANSFER TO 4697163044300 / CASTLESCOTIA	99922	14568	 	14311818.92
01-01-2026	01-01-2026	   BY TRANSFER-INB TRF TO SBI 988--CIAAMBODC1               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 	CIAAMBODC1               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 	99922	 	450000	14761818.92
01-01-2026	01-01-2026	   TO TRANSFER-INB--KL040464561202526ECK00MYIEU5               TRANSFER TO 43231750097                           KL SG CYBER TREASURY P / 	KL040464561202526ECK00MYIEU5               TRANSFER TO 43231750097                           KL SG CYBER TREASURY P / 	99922	14600	 	14747218.92
01-01-2026	01-01-2026	   TO TRANSFER-INB--KL040455180202526ECK00MYHMX4               TRANSFER TO 43231751910                           KL SG CYBER TREASURY P / 	KL040455180202526ECK00MYHMX4               TRANSFER TO 43231751910                           KL SG CYBER TREASURY P / 	99922	14600	 	14732618.92
01-01-2026	01-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2660161958CHV7093454               TRANSFER TO 3199605162093 / 	YSBI2660161958CHV7093454               TRANSFER TO 3199605162093 / 	99922	541751	 	14190867.92
01-01-2026	01-01-2026	   TO TRANSFER-INB PRAVEEN PRABHAKARAN--CT00YUAGT2               TRANSFER TO 30029140476                           Mr. PRAVEEN  PRABHAKAR / 	CT00YUAGT2               TRANSFER TO 30029140476                           Mr. PRAVEEN  PRABHAKAR / 	99922	3235	 	14187632.92
01-01-2026	01-01-2026	   TO TRANSFER-INB--KL040470748202526ECK00MYISK8               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	KL040470748202526ECK00MYISK8               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	99922	7590	 	14180042.92
01-01-2026	01-01-2026	   TO TRANSFER-INB--KL040474102202526ECK00MYJFQ8               TRANSFER TO 43231752299                           KL SG CYBER TREASURY P / 	KL040474102202526ECK00MYJFQ8               TRANSFER TO 43231752299                           KL SG CYBER TREASURY P / 	99922	160	 	14179882.92
01-01-2026	01-01-2026	   BY TRANSFER-RTGS UTR NO: FDRLR52026010188830064--P S N AUTOMOBILES PVT LTDTRANSFER FROM 99826044309 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 99826044309 / P S N AUTOMOBILES PVT LTD	4430	 	19500000	33679882.92
							
**This is a computer generated statement and does not require a signature							
