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                 :	5515850						
Available Balance            :	5515851						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 19 Jan 2026        :	"1,09,22,984.00"						
Start Date                   :	19-Jan-26						
End Date                     :	19-Jan-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
19-01-2026	19-01-2026	   BY TRANSFER-IMPS/601909261820/SIB-XX572-GENUINE /Pay to ac--TRANSFER FROM 4698302162091 / 	TRANSFER FROM 4698302162091 / 	16209	 	11280	10934264
19-01-2026	19-01-2026	   TO TRANSFER-INB--KL042747830202526ECK00NHCVC5               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	KL042747830202526ECK00NHCVC5               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	99922	3940	 	10930324
19-01-2026	19-01-2026	   TO TRANSFER-INB--KL042771906202526ECK00NHESI8               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL042771906202526ECK00NHESI8               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	160	 	10930164
19-01-2026	19-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026011913323787--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BGYBWM0                              TRANSFER TO 4599109044308 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BGYBWM0                              TRANSFER TO 4599109044308 / VE COMMERCIAL VEHICLES LTD	99922	400000	 	10530164
19-01-2026	19-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026011913323871--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BGYBWH0                              TRANSFER TO 4599112044304 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BGYBWH0                              TRANSFER TO 4599112044304 / VE COMMERCIAL VEHICLES LTD	99922	300000	 	10230164
19-01-2026	19-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026011913324008--MATHEW GEORGERTGS INB: CR0BGYBVH7                              TRANSFER TO 99827044308 / MATHEW GEORGE	RTGS INB: CR0BGYBVH7                              TRANSFER TO 99827044308 / MATHEW GEORGE	99922	479515	 	9750649
19-01-2026	19-01-2026	   TO TRANSFER-INB--26013200156762CK00NHGID1               TRANSFER TO 36959636664                           POOLING ACCOUNT GST-MM / 	26013200156762CK00NHGID1               TRANSFER TO 36959636664                           POOLING ACCOUNT GST-MM / 	99922	730239	 	9020410
19-01-2026	19-01-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260194561291*YUGEN AGRO GARDE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	9340	9029750
19-01-2026	19-01-2026	   BY TRANSFER-RTGS UTR NO: FDRLR52026011988872404--P S N AUTOMOBILES PVT LTDTRANSFER FROM 99826044309 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 99826044309 / P S N AUTOMOBILES PVT LTD	4430	 	15000000	24029750
19-01-2026	19-01-2026	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00747331871*CHOLAMANDALAM IN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	2033672	26063422
19-01-2026	19-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526019292976--MUHAMMED NADIN K MNEFT INB: CNAEXNWLG3                              TRANSFER TO 4697156044308 / MUHAMMED NADIN K M	NEFT INB: CNAEXNWLG3                              TRANSFER TO 4697156044308 / MUHAMMED NADIN K M	99922	14767	 	26048655
19-01-2026	19-01-2026	CHEQUE DEPOSIT---255995TRANSFER TO 67008811844                           MARIA  FLAMES / 255995	TRANSFER TO 67008811844                           MARIA  FLAMES / 255995	70160	 	50000	26098655
19-01-2026	19-01-2026	   BY TRANSFER-NEFT*FDRL0001257*FDRLH26019222319*YENCEES GRANITES--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	13162	26111817
19-01-2026	19-01-2026	CHEQUE DEPOSIT---557716TRANSFER TO 35598750622                           SKS FOODS AND PALM PLA / 557716	TRANSFER TO 35598750622                           SKS FOODS AND PALM PLA / 557716	70176	 	300000	26411817
19-01-2026	19-01-2026	   TO TRANSFER-INB--KL042841873202526ECK00NHMHL0               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL042841873202526ECK00NHMHL0               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	160	 	26411657
19-01-2026	19-01-2026	   TO TRANSFER-INB--KL042838556202526ECK00NHLUA4               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL042838556202526ECK00NHLUA4               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	14320	 	26397337
19-01-2026	19-01-2026	   TO TRANSFER-INB--KL042796463202526ECK00NHHES7               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	KL042796463202526ECK00NHHES7               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	99922	14160	 	26383177
19-01-2026	19-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526019531157--BHARTI AIRTEL LTDNEFT INB: CNAEXOGBH4                              TRANSFER TO 4697155044309 / BHARTI AIRTEL LTD	NEFT INB: CNAEXOGBH4                              TRANSFER TO 4697155044309 / BHARTI AIRTEL LTD	99922	3318	 	26379859
19-01-2026	19-01-2026	   CASH DEPOSIT-CASH DEPOSIT SELF-- / 	 / 	70176	 	35000	26414859
19-01-2026	19-01-2026	INTER CITY CHARGES---38976288 / 38976288	 / 38976288	70176	59	 	26414800
19-01-2026	19-01-2026	   TO TRANSFER-INB--KL042858455202526ECK00NHOEB4               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL042858455202526ECK00NHOEB4               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	160	 	26414640
19-01-2026	19-01-2026	   BY TRANSFER-UPI/CR/601918616591/ARUN RAJ/SBIN/arunraj.ar/Gijit--TRANSFER FROM 4897732162091 / 	TRANSFER FROM 4897732162091 / 	5387	 	33321	26447961
19-01-2026	19-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2665216681CHV8941290               TRANSFER TO 3199579162090 / 	YSBI2665216681CHV8941290               TRANSFER TO 3199579162090 / 	99922	114101	 	26333860
19-01-2026	19-01-2026	   BY TRANSFER-NEFT*SIBL0000089*SIBLN26019035557*PIONEER AUTOMOBI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	2805	26336665
19-01-2026	19-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026011913427199--PSN AUTOMOBILES PVT LTDRTGS INB: CR0BGYHVM5                              TRANSFER TO 4599110044305 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0BGYHVM5                              TRANSFER TO 4599110044305 / PSN AUTOMOBILES PVT LTD	99922	2000000	 	24336665
19-01-2026	19-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026011913427156--PSN AUTOMOBILES PVT LTDRTGS INB: CR0BGYHVJ1                              TRANSFER TO 99827044308 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0BGYHVJ1                              TRANSFER TO 99827044308 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	14336665
19-01-2026	19-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026011913427291--PSN AUTOMOBILES PVT LTDRTGS INB: CR0BGYHUP9                              TRANSFER TO 4599112044304 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0BGYHUP9                              TRANSFER TO 4599112044304 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	4336665
19-01-2026	19-01-2026	   TO TRANSFER-INB--KL042892171202526ECK00NHTDY0               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	KL042892171202526ECK00NHTDY0               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	99922	160	 	4336505
19-01-2026	19-01-2026	   TO TRANSFER-INB--KL042887636202526ECK00NHSDX1               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL042887636202526ECK00NHSDX1               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	9760	 	4326745
19-01-2026	19-01-2026	   TO TRANSFER-INB--KL042873993202526ECK00NHQDD4               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	KL042873993202526ECK00NHQDD4               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	99922	160	 	4326585
19-01-2026	19-01-2026	   BY TRANSFER-UPI/CR/601923346121/PRABHAKA/CNRB/idealmotor/Psn t--TRANSFER FROM 4897732162091 / 	TRANSFER FROM 4897732162091 / 	5387	 	25704	4352289
19-01-2026	19-01-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260194586360*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	19771	4372060
19-01-2026	19-01-2026	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00748511001*CHOLAMANDALAM IN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	1129550	5501610
							
**This is a computer generated statement and does not require a signature							
