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                 :	5718266.62						
Available Balance            :	5718267.62						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 5 Feb 2026        :	"66,81,055.62"						
Start Date                   :	05-Feb-26						
End Date                     :	05-Feb-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	Debit	Credit	Balance
05-02-2026	05-02-2026	   BY TRANSFER-IMPS/603616668916/CNB-XX567-SNAUTOHY/IMPS--TRANSFER FROM 4698318162094 / 	TRANSFER FROM 4698318162094 / 	16209		20000	5801845.62
05-02-2026	05-02-2026	   TO TRANSFER-INB NIACL Payments--YSBI2670132671CHW0605716               TRANSFER TO 3199603162095 / 	YSBI2670132671CHW0605716               TRANSFER TO 3199603162095 / 	99922	79834		5722011.62
05-02-2026	05-02-2026	   BY TRANSFER-NEFT*FDRL0009001*FBPT260363109071*KUTTIKKATT MOTOR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430		20905	5742916.62
05-02-2026	05-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN426036805495--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEYJYDP5                              TRANSFER TO 4697160044302 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEYJYDP5                              TRANSFER TO 4697160044302 / THE ORIENTAL INSURANCE CO LTD	99922	64719		5678197.62
05-02-2026	05-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN426036810085--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEYJYGO1                              TRANSFER TO 4697159044305 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEYJYGO1                              TRANSFER TO 4697159044305 / THE ORIENTAL INSURANCE CO LTD	99922	17574		5660623.62
05-02-2026	05-02-2026	   BY TRANSFER-UPI/CR/603647784701/ARUN RAJ/SBIN/arunraj.ar/Direc--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	5387		7401	5668024.62
05-02-2026	05-02-2026	   BY TRANSFER-UPI/CR/603647852332/ARUN RAJ/SBIN/arunraj.ar/Relay--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	5387		5200	5673224.62
05-02-2026	05-02-2026	   TO TRANSFER-INB NIACL Payments--YSBI2670143103CHW0611463               TRANSFER TO 3199602162096 / 	YSBI2670143103CHW0611463               TRANSFER TO 3199602162096 / 	99922	225338		5447886.62
05-02-2026	05-02-2026	   BY TRANSFER-NEFT*UBIN0536091*010709935380*CHARANKAT CERAMICS A--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430		25000	5472886.62
05-02-2026	05-02-2026	   BY TRANSFER-IMPS/603618988658/ICI-XX005-FUTURE O/BULD65950--TRANSFER FROM 4698318162094 / 	TRANSFER FROM 4698318162094 / 	16209		45150	5518036.62
05-02-2026	05-02-2026	   BY TRANSFER-NEFT*UTIB0000227*AXISP00766934739*TOYOTA TSUSHO IN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430		210604	5728640.62
05-02-2026	05-02-2026	   BY TRANSFER-NEFT*FDRL0009001*FBPT260363147124*KEERTHI NIRMAL M--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430		32706	5761346.62
							
**This is a computer generated statement and does not require a signature							
