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                 :	16459771.36						
Available Balance            :	16459772.36						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 29 Jan 2026        :	"80,76,932.41"						
Start Date                   :	29-Jan-26						
End Date                     :	29-Jan-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
29-01-2026	29-01-2026	   BY TRANSFER-NEFT*FDRL0009001*FBPT260292638991*WONDERMONT INDUS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	29377	8106309.41
29-01-2026	29-01-2026	   BY TRANSFER-NEFT*ICIC0SF0002*IN12602920547229*MANOJ K V*BATCHI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	47004	8153313.41
29-01-2026	29-01-2026	   TO TRANSFER-INB--KL044240912202526ECK00NMAIT1               TRANSFER TO 43231751910                           KL SG CYBER TREASURY P / 	KL044240912202526ECK00NMAIT1               TRANSFER TO 43231751910                           KL SG CYBER TREASURY P / 	99922	955	 	8152358.41
29-01-2026	29-01-2026	   TO TRANSFER-INB--KL044255321202526ECK00NMAUQ9               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	KL044255321202526ECK00NMAUQ9               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	99922	830	 	8151528.41
29-01-2026	29-01-2026	   BY TRANSFER-NEFT*UTIB0001165*AXISP00763640319*MYTVS  PARTS MAR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	168712	8320240.41
29-01-2026	29-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN426029395637--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEXZHQU1                              TRANSFER TO 4697161044302 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEXZHQU1                              TRANSFER TO 4697161044302 / VE COMMERCIAL VEHICLES LTD	99922	36580	 	8283660.41
29-01-2026	29-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN426029399207--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEXZHWM6                              TRANSFER TO 4697154044300 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEXZHWM6                              TRANSFER TO 4697154044300 / VE COMMERCIAL VEHICLES LTD	99922	34220	 	8249440.41
29-01-2026	29-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026012914494990--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BHBDTR1                              TRANSFER TO 4599113044303 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BHBDTR1                              TRANSFER TO 4599113044303 / VE COMMERCIAL VEHICLES LTD	99922	405920	 	7843520.41
29-01-2026	29-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN426029406855--THE NEW INDIA ASSURANCE CO LTDNEFT INB: CNAEXZIFM0                              TRANSFER TO 4697159044305 / THE NEW INDIA ASSURANCE CO LTD	NEFT INB: CNAEXZIFM0                              TRANSFER TO 4697159044305 / THE NEW INDIA ASSURANCE CO LTD	99922	1450	 	7842070.41
29-01-2026	29-01-2026	   BY TRANSFER-UPI/CR/639535629914/RANJAN O/ICIC/trassociat/UPI--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	5387	 	19650	7861720.41
29-01-2026	29-01-2026	   BY TRANSFER-NEFT*CNRB0005780*CNRBH00106312352*ADITHYA TRADING--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	25190	7886910.41
29-01-2026	29-01-2026	   BY TRANSFER-NEFT*FDRL0002283*FDRLH26029750900*MOONLIGHT AGENCI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	51198	7938108.41
29-01-2026	29-01-2026	   BY TRANSFER-NEFT*UTIB0003346*AXODH02962811132*UNIXE TEMPO HOUS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	13154	7951262.41
29-01-2026	29-01-2026	   TO TRANSFER-INB--114260890832CHV9875904               TRANSFER TO 4599231162092 / 	114260890832CHV9875904               TRANSFER TO 4599231162092 / 	99922	3793.05	 	7947469.36
29-01-2026	29-01-2026	   TO TRANSFER-INB--KL044359626202526ECK00NMIQN5               TRANSFER TO 43231752299                           KL SG CYBER TREASURY P / 	KL044359626202526ECK00NMIQN5               TRANSFER TO 43231752299                           KL SG CYBER TREASURY P / 	99922	17268	 	7930201.36
29-01-2026	29-01-2026	   TO TRANSFER-INB--KL044344910202526ECK00NMHLL7               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	KL044344910202526ECK00NMHLL7               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	99922	160	 	7930041.36
29-01-2026	29-01-2026	   BY TRANSFER-CMPIFTP/0129012641251/PSN AUTOMOBILES PVT LTD--TRANSFER FROM 10404414806                         SUNDARAM FINANCE LTD / 	TRANSFER FROM 10404414806                         SUNDARAM FINANCE LTD / 	4266	 	15000000	22930041.36
29-01-2026	29-01-2026	   BY TRANSFER-NEFT*IDIB000C005*IDIBH02927184295*ABS AUTO PARTS*B--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	28971	22959012.36
29-01-2026	29-01-2026	   BY TRANSFER-NEFT*UTIB0002992*AXOMB02902096935*K K TRADERS*BATC--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	51446	23010458.36
29-01-2026	29-01-2026	   BY TRANSFER-IMPS/602917948885/fbl-XX921-ARAKKAL /P S N FOR--TRANSFER FROM 4698318162094 / 	TRANSFER FROM 4698318162094 / 	16209	 	13084	23023542.36
29-01-2026	29-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526029033918--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEXZYUY0                              TRANSFER TO 3197945044305 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEXZYUY0                              TRANSFER TO 3197945044305 / THE ORIENTAL INSURANCE CO LTD	99922	43740	 	22979802.36
29-01-2026	29-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2667976943CHV9887045               TRANSFER TO 3199601162097 / 	YSBI2667976943CHV9887045               TRANSFER TO 3199601162097 / 	99922	31187	 	22948615.36
29-01-2026	29-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2667979441CHV9888714               TRANSFER TO 3199601162097 / 	YSBI2667979441CHV9888714               TRANSFER TO 3199601162097 / 	99922	216801	 	22731814.36
29-01-2026	29-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2667980448CHV9889010               TRANSFER TO 3199605162093 / 	YSBI2667980448CHV9889010               TRANSFER TO 3199605162093 / 	99922	50576	 	22681238.36
29-01-2026	29-01-2026	   BY TRANSFER-NEFT*FDRL0009001*FBPT260292670561*VAJRA PLASTICS*B--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	46206	22727444.36
29-01-2026	29-01-2026	   BY TRANSFER-RTGS UTR NO: ICICR22026012914137023--ICICI BANK LTD RAOG NEFT DISB ACTRANSFER FROM 4698335044308 / ICICI BANK LTD RAOG NEFT DISB AC	TRANSFER FROM 4698335044308 / ICICI BANK LTD RAOG NEFT DISB AC	4430	 	2293600	25021044.36
29-01-2026	29-01-2026	   BY TRANSFER-IMPS/602917667642/pnb-XX902-GOKUL AU/Transfers--TRANSFER FROM 4698318162094 / 	TRANSFER FROM 4698318162094 / 	16209	 	15334	25036378.36
29-01-2026	29-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026012914602756--PSN AUTOMOBILES PVT LTDRTGS INB: CR0BHBLWU0                              TRANSFER TO 4599108044309 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0BHBLWU0                              TRANSFER TO 4599108044309 / PSN AUTOMOBILES PVT LTD	99922	5000000	 	20036378.36
29-01-2026	29-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026012914602915--PSN AUTOMOBILES PVT LTDRTGS INB: CR0BHBLXD4                              TRANSFER TO 4599112044304 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0BHBLXD4                              TRANSFER TO 4599112044304 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	10036378.36
29-01-2026	29-01-2026	   TO TRANSFER-INB--KL044387263202526ECK00NMLFJ6               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	KL044387263202526ECK00NMLFJ6               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	99922	14160	 	10022218.36
29-01-2026	29-01-2026	   TO TRANSFER-INB--KL044382296202526ECK00NMKMU9               TRANSFER TO 43231750097                           KL SG CYBER TREASURY P / 	KL044382296202526ECK00NMKMU9               TRANSFER TO 43231750097                           KL SG CYBER TREASURY P / 	99922	160	 	10022058.36
29-01-2026	29-01-2026	   TO TRANSFER-INB--KL044372515202526ECK00NMJPN3               TRANSFER TO 43231751910                           KL SG CYBER TREASURY P / 	KL044372515202526ECK00NMJPN3               TRANSFER TO 43231751910                           KL SG CYBER TREASURY P / 	99922	4134	 	10017924.36
29-01-2026	29-01-2026	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00765530046*HANVAR AGRO PRIV--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	31702	10049626.36
29-01-2026	29-01-2026	   BY TRANSFER-RTGS UTR NO: YESBR12026012900048422--RETAIL ASSET BULK LOAN DISB CONTROLTRANSFER FROM 4698336044307 / RETAIL ASSET BULK LOAN DISB CONTROL	TRANSFER FROM 4698336044307 / RETAIL ASSET BULK LOAN DISB CONTROL	4430	 	1593498	11643124.36
							
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