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                 :	16295650.15						
Available Balance            :	16295651.15						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 20 Feb 2026        :	"48,77,466.15"						
Start Date                   :	20-Feb-26						
End Date                     :	20-Feb-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
20-02-2026	20-02-2026	   BY TRANSFER-NEFT*FDRL0001380*FDRLH26051396710*PSN HOMES PVT LT--TRANSFER FROM 99509044300 / TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	162438	5039904.15
20-02-2026	20-02-2026	   TO TRANSFER-INB--KL047468287202526ECK00NXPCQ4               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / KL047468287202526ECK00NXPCQ4               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / 	KL047468287202526ECK00NXPCQ4               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / 	99922	160	 	5039744.15
20-02-2026	20-02-2026	   TO TRANSFER-INB--KL047464479202526ECK00NXOWZ8               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / KL047464479202526ECK00NXOWZ8               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	KL047464479202526ECK00NXOWZ8               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	99922	800	 	5038944.15
20-02-2026	20-02-2026	   TO TRANSFER-INB RANDO RAPHAEL--CT0AAUYAK8               TRANSFER TO 32762933012                           Mr. Rando  Raphael / CT0AAUYAK8               TRANSFER TO 32762933012                           Mr. Rando  Raphael / 	CT0AAUYAK8               TRANSFER TO 32762933012                           Mr. Rando  Raphael / 	99922	30300	 	5008644.15
20-02-2026	20-02-2026	   TO TRANSFER-INB JOBY A.C--CT0AAUXVL8               TRANSFER TO 20085243162                           Mr. JOBY  A C / CT0AAUXVL8               TRANSFER TO 20085243162                           Mr. JOBY  A C / 	CT0AAUXVL8               TRANSFER TO 20085243162                           Mr. JOBY  A C / 	99922	13479	 	4995165.15
20-02-2026	20-02-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026022017355425--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BHJAUM2                              TRANSFER TO 4599112044304 / VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BHJAUM2                              TRANSFER TO 4599112044304 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BHJAUM2                              TRANSFER TO 4599112044304 / VE COMMERCIAL VEHICLES LTD	99922	307980	 	4687185.15
20-02-2026	20-02-2026	   TO TRANSFER-INB--KL047508196202526ECK00NXSUL1               TRANSFER TO 43231809510                           KL SG CYBER TREASURY P / KL047508196202526ECK00NXSUL1               TRANSFER TO 43231809510                           KL SG CYBER TREASURY P / 	KL047508196202526ECK00NXSUL1               TRANSFER TO 43231809510                           KL SG CYBER TREASURY P / 	99922	2734	 	4684451.15
20-02-2026	20-02-2026	   TO TRANSFER-INB--KL047513997202526ECK00NXTKF2               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / KL047513997202526ECK00NXTKF2               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	KL047513997202526ECK00NXTKF2               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	99922	19650	 	4664801.15
20-02-2026	20-02-2026	   BY TRANSFER-CMPIFTP/2002260007769/PSN AUTOMOBILES PVT LTD--TRANSFER FROM 10404414806                         SUNDARAM FINANCE LTD / TRANSFER FROM 10404414806                         SUNDARAM FINANCE LTD / 	TRANSFER FROM 10404414806                         SUNDARAM FINANCE LTD / 	4266	 	12000000	16664801.15
20-02-2026	20-02-2026	   CASH DEPOSIT-CASH DEPOSIT SELF-- /  / 	 / 	70176	 	70000	16734801.15
20-02-2026	20-02-2026	INTER CITY CHARGES---38976288 / 38976288 / 38976288	 / 38976288	70176	59	 	16734742.15
20-02-2026	20-02-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260517159798*IRFAN AGRO FOODS--TRANSFER FROM 99509044300 / TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	54678	16789420.15
20-02-2026	20-02-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260517160399*IRFAN AGRO FOODS--TRANSFER FROM 99509044300 / TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	54678	16844098.15
20-02-2026	20-02-2026	   TO TRANSFER-INB--KL047555124202526ECK00NXYGG6               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / KL047555124202526ECK00NXYGG6               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / 	KL047555124202526ECK00NXYGG6               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / 	99922	9113	 	16834985.15
20-02-2026	20-02-2026	   TO TRANSFER-INB--KL047549202202526ECK00NXXOY7               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / KL047549202202526ECK00NXXOY7               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / 	KL047549202202526ECK00NXXOY7               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / 	99922	7747	 	16827238.15
20-02-2026	20-02-2026	   TO TRANSFER-INB TFR TO DHIN--CT0AAVFLL4               TRANSFER TO 39772865059                           Mr. Dhin P L / CT0AAVFLL4               TRANSFER TO 39772865059                           Mr. Dhin P L / 	CT0AAVFLL4               TRANSFER TO 39772865059                           Mr. Dhin P L / 	99922	58690	 	16768548.15
20-02-2026	20-02-2026	   BY TRANSFER-INB Payment towards Invoice/Bill--CT0AAVKFE3               TRANSFER FROM 39987884192                         DOST AUTOMOBILES / CT0AAVKFE3               TRANSFER FROM 39987884192                         DOST AUTOMOBILES / 	CT0AAVKFE3               TRANSFER FROM 39987884192                         DOST AUTOMOBILES / 	99922	 	125000	16893548.15
20-02-2026	20-02-2026	   TO TRANSFER-INB ADV-JOSE.GCHERANELLUR--CT0AAVKMI2               TRANSFER TO 20014125460                           Mr. JOSE  GEORGE / CHERANELLUR--CT0AAVKMI2               TRANSFER TO 20014125460                           Mr. JOSE  GEORGE / 	CHERANELLUR--CT0AAVKMI2               TRANSFER TO 20014125460                           Mr. JOSE  GEORGE / 	99922	1500	 	16892048.15
20-02-2026	20-02-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026022017433858--THE ORIENTAL INSURANCE CO LTDRTGS INB: CR0BHJFHF2                              TRANSFER TO 4599109044308 / THE ORIENTAL INSURANCE CO LTDRTGS INB: CR0BHJFHF2                              TRANSFER TO 4599109044308 / THE ORIENTAL INSURANCE CO LTD	RTGS INB: CR0BHJFHF2                              TRANSFER TO 4599109044308 / THE ORIENTAL INSURANCE CO LTD	99922	342531	 	16549517.15
20-02-2026	20-02-2026	   TO TRANSFER-INB NIACL Payments--YSBI2674408986CHW2288670               TRANSFER TO 3199612162095 / YSBI2674408986CHW2288670               TRANSFER TO 3199612162095 / 	YSBI2674408986CHW2288670               TRANSFER TO 3199612162095 / 	99922	263221	 	16286296.15
20-02-2026	20-02-2026	   BY TRANSFER-NEFT*ICIC0SF0002*IN42605158247818*MANSOR FOODS IND--TRANSFER FROM 99509044300 / TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	32816	16319112.15
20-02-2026	20-02-2026	   TO TRANSFER-INB NIACL Payments--YSBI2674412155CHW2290940               TRANSFER TO 3199611162096 / YSBI2674412155CHW2290940               TRANSFER TO 3199611162096 / 	YSBI2674412155CHW2290940               TRANSFER TO 3199611162096 / 	99922	109264	 	16209848.15
20-02-2026	20-02-2026	   BY TRANSFER-INB Invoice/ Bill Payment--CT0AAVMUQ1               TRANSFER FROM 33527492035                         PRIDE ENTERPRISES / CT0AAVMUQ1               TRANSFER FROM 33527492035                         PRIDE ENTERPRISES / 	CT0AAVMUQ1               TRANSFER FROM 33527492035                         PRIDE ENTERPRISES / 	99922	 	32235	16242083.15
20-02-2026	20-02-2026	   CREDIT-Chq 000972 KVB PrBr 70176-- /  / 	 / 	10395	 	26239	16268322.15
20-02-2026	20-02-2026	   BY TRANSFER-IMPS/605118994315/DLB-XX232-S K TRAN/Insurance--TRANSFER FROM 4698323162097 / TRANSFER FROM 4698323162097 / 	TRANSFER FROM 4698323162097 / 	16209	 	25000	16293322.15
20-02-2026	20-02-2026	   BY TRANSFER-IMPS/605118994321/DLB-XX232-S K TRAN/Insurance--TRANSFER FROM 4698323162097 / TRANSFER FROM 4698323162097 / 	TRANSFER FROM 4698323162097 / 	16209	 	2328	16295650.15
							
**This is a computer generated statement and does not require a signature							
