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                 :	3679099						
Available Balance            :	3679100						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 16 Jan 2026        :	"59,26,497.00"						
Start Date                   :	16-Jan-26						
End Date                     :	16-Jan-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
16-01-2026	16-01-2026	   BY TRANSFER-UPI/CR/601678183528/Mr SHAJA/CIUB/9947630365/Paid--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	539	 	15000	5941497
16-01-2026	16-01-2026	   TO TRANSFER-INB--KL042408988202526ECK00NFZWV1               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / 	KL042408988202526ECK00NFZWV1               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / 	99922	9280	 	5932217
16-01-2026	16-01-2026	   TO TRANSFER-INB--KL042396615202526ECK00NFZHL9               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / 	KL042396615202526ECK00NFZHL9               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / 	99922	160	 	5932057
16-01-2026	16-01-2026	   BY TRANSFER-UPI/CR/601643210434/JOSHY  G/SBIN/joshygeorg/UPI--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387	 	26410	5958467
16-01-2026	16-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026011613072172--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BGXHHB4                              TRANSFER TO 4599108044309 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BGXHHB4                              TRANSFER TO 4599108044309 / VE COMMERCIAL VEHICLES LTD	99922	1700000	 	4258467
16-01-2026	16-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026011613083561--THE ORIENTAL INSURANCE CO LTDRTGS INB: CR0BGXHYK3                              TRANSFER TO 4599109044308 / THE ORIENTAL INSURANCE CO LTD	RTGS INB: CR0BGXHYK3                              TRANSFER TO 4599109044308 / THE ORIENTAL INSURANCE CO LTD	99922	300000	 	3958467
16-01-2026	16-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326016134645--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEXLBIW0                              TRANSFER TO 4697157044307 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEXLBIW0                              TRANSFER TO 4697157044307 / VE COMMERCIAL VEHICLES LTD	99922	44781	 	3913686
16-01-2026	16-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326016134324--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEXLBMV8                              TRANSFER TO 4698140044307 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEXLBMV8                              TRANSFER TO 4698140044307 / VE COMMERCIAL VEHICLES LTD	99922	42480	 	3871206
16-01-2026	16-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326016138505--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEXLBPU2                              TRANSFER TO 4697153044301 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEXLBPU2                              TRANSFER TO 4697153044301 / VE COMMERCIAL VEHICLES LTD	99922	42480	 	3828726
16-01-2026	16-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2664300204CHV8665305               TRANSFER TO 3199608162090 / 	YSBI2664300204CHV8665305               TRANSFER TO 3199608162090 / 	99922	98430	 	3730296
16-01-2026	16-01-2026	   TO TRANSFER-INB TA TRANSFER--CT00ZKQMB5               TRANSFER TO 20014121556                           Mr. JOB  C T / 	CT00ZKQMB5               TRANSFER TO 20014121556                           Mr. JOB  C T / 	99922	1744	 	3728552
16-01-2026	16-01-2026	   TO TRANSFER-INB TA TRANSFER--CNAEXLKFR3               TRANSFER TO 98561053874 / 	CNAEXLKFR3               TRANSFER TO 98561053874 / 	99922	12865	 	3715687
16-01-2026	16-01-2026	   TO TRANSFER-INB--26012900191386CK00NGIOJ4               TRANSFER TO 36959656331                           POOLING ACCOUNT GST-MM / 	26012900191386CK00NGIOJ4               TRANSFER TO 36959656331                           POOLING ACCOUNT GST-MM / 	99922	1548	 	3714139
16-01-2026	16-01-2026	CHEQUE DEPOSIT---718973TRANSFER TO 57059709084                           SECRETARY KUMBALANGHI / 718973	TRANSFER TO 57059709084                           SECRETARY KUMBALANGHI / 718973	70150	 	38237	3752376
16-01-2026	16-01-2026	   TO TRANSFER-INB--KL042539391202526ECK00NGJQI4               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / 	KL042539391202526ECK00NGJQI4               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / 	99922	160	 	3752216
16-01-2026	16-01-2026	   TO TRANSFER-INB--KL042537058202526ECK00NGJKR6               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / 	KL042537058202526ECK00NGJKR6               TRANSFER TO 43231774700                           KL SG CYBER TREASURY P / 	99922	14320	 	3737896
16-01-2026	16-01-2026	   BY TRANSFER-IMPS/601617601531/ICI-XX005-FUTURE O/BULD64983--TRANSFER FROM 4698323162097 / 	TRANSFER FROM 4698323162097 / 	16209	 	50000	3787896
16-01-2026	16-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2664353945CHV8695209               TRANSFER TO 3199610162096 / 	YSBI2664353945CHV8695209               TRANSFER TO 3199610162096 / 	99922	97369	 	3690527
16-01-2026	16-01-2026	   TO TRANSFER-INB--185748294CHV8695422               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	185748294CHV8695422               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	11428	 	3679099
							
**This is a computer generated statement and does not require a signature							
