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                 :	3173301.69						
Available Balance            :	3173302.69						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 26 Feb 2026        :	"1,19,43,586.09"						
Start Date                   :	26-Feb-26						
End Date                     :	26-Feb-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
26-02-2026	26-02-2026	   BY TRANSFER-RTGS UTR NO: FDRLR52026022600921853--PSN FINANCE PVT LTDTRANSFER FROM 3199855044301 / PSN FINANCE PVT LTD	TRANSFER FROM 3199855044301 / PSN FINANCE PVT LTD	4430	 	462051	12405637.09
26-02-2026	26-02-2026	   BY TRANSFER-RTGS UTR NO: FDRLR52026022600925881--PSN FINANCE PVT LTDTRANSFER FROM 4698336044307 / PSN FINANCE PVT LTD	TRANSFER FROM 4698336044307 / PSN FINANCE PVT LTD	4430	 	313637	12719274.09
26-02-2026	26-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326057191267--S J TRANSPORTING AGENCYNEFT INB: CNAEZLDEU1                              TRANSFER TO 4697158044306 / S J TRANSPORTING AGENCY	NEFT INB: CNAEZLDEU1                              TRANSFER TO 4697158044306 / S J TRANSPORTING AGENCY	99922	119271	 	12600003.09
26-02-2026	26-02-2026	   TO TRANSFER-INB Payment towards Invoice/Bill--CT0ABADYH0               TRANSFER TO 30440302994                           PSN AUTOMOTIVE MARKETI / 	CT0ABADYH0               TRANSFER TO 30440302994                           PSN AUTOMOTIVE MARKETI / 	99922	3500000	 	9100003.09
26-02-2026	26-02-2026	   TO TRANSFER-INB TRF TO SBI EDFS 3036--CIAAMMTPJ8               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAAMMTPJ8               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	6000000	 	3100003.09
26-02-2026	26-02-2026	   TO TRANSFER-INB V. Krishna Menon--CT0ABAYZG8               TRANSFER TO 32990281519                           Mr. V KRISHNA MENON / 	CT0ABAYZG8               TRANSFER TO 32990281519                           Mr. V KRISHNA MENON / 	99922	13500	 	3086503.09
26-02-2026	26-02-2026	   BY TRANSFER-IMPS/605712952371/SIB-XX572-GENUINE /Pay to ac--TRANSFER FROM 4698318162094 / 	TRANSFER FROM 4698318162094 / 	16209	 	3014	3089517.09
26-02-2026	26-02-2026	   BY TRANSFER-NEFT*INDB0000006*INDBH26023830470*TVJ MARKETING PR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	64900	3154417.09
26-02-2026	26-02-2026	   BY TRANSFER-NEFT*FDRL0001003*FDRLH26057959449*NEW APK SORTEX R--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	88563	3242980.09
26-02-2026	26-02-2026	   BY TRANSFER-IMPS/605714740886/IDF-XX671-SBI GENE/NA--TRANSFER FROM 4698318162094 / 	TRANSFER FROM 4698318162094 / 	16209	 	1	3242981.09
26-02-2026	26-02-2026	   CREDIT-Chq 010964 HDF PrBr 16071-- / 	 / 	10395	 	5980	3248961.09
26-02-2026	26-02-2026	   TO TRANSFER-INB SALARY-ABHINATH P-MULTI CALICUT--CT0ABBGMV2               TRANSFER TO 37780549242                           Master Abhinath  Abhin / 	CT0ABBGMV2               TRANSFER TO 37780549242                           Master Abhinath  Abhin / 	99922	8234	 	3240727.09
26-02-2026	26-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326057724623--MATHEW GEORGENEFT INB: CNAEZLSPZ6                              TRANSFER TO 4698153044303 / MATHEW GEORGE	NEFT INB: CNAEZLSPZ6                              TRANSFER TO 4698153044303 / MATHEW GEORGE	99922	67425.4	 	3173301.69
							
**This is a computer generated statement and does not require a signature							
