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                 :	1565211.76						
Available Balance            :	1565212.76						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 2 Mar 2026        :	"1,24,28,021.34"						
Start Date                   :	02-Mar-26						
End Date                     :	03-Mar-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
03-03-2026	03-03-2026	   TO TRANSFER-INB--KL049030231202526ECK00OCCZX4               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	KL049030231202526ECK00OCCZX4               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	99922	160	 	5572650.76
03-03-2026	03-03-2026	   TO TRANSFER-INB--KL049029430202526ECK00OCCZP5               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	KL049029430202526ECK00OCCZP5               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	99922	160	 	5572490.76
03-03-2026	03-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526062749846--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEZRZTD8                              TRANSFER TO 4899157044304 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEZRZTD8                              TRANSFER TO 4899157044304 / VE COMMERCIAL VEHICLES LTD	99922	150000	 	5422490.76
03-03-2026	03-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526062749911--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEZRZWN6                              TRANSFER TO 4899157044304 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEZRZWN6                              TRANSFER TO 4899157044304 / VE COMMERCIAL VEHICLES LTD	99922	49560	 	5372930.76
03-03-2026	03-03-2026	   BY TRANSFER-IMPS/606210791933/pnb-XX902-GOKUL AU/Transfers--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	18150	5391080.76
03-03-2026	03-03-2026	   BY TRANSFER-UPI/CR/606298614140/LATHESH /SBIN/latheshmuk/UPI--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	5387	 	4744	5395824.76
03-03-2026	03-03-2026	   TO TRANSFER-INB--3257089317156CHW3269007               TRANSFER TO 4694719162097 / 	3257089317156CHW3269007               TRANSFER TO 4694719162097 / 	99922	2221	 	5393603.76
03-03-2026	03-03-2026	   BY TRANSFER-UPI/CR/642847736556/N M SURESH/UBIN/sureshmoha/UPI--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	5387	 	22797	5416400.76
03-03-2026	03-03-2026	   BY TRANSFER-SBIY226062105414653487915/M/laptop instalmnt 4th--TRANSFER FROM 20085245057                         Mr. VIBIN JOHN  P V / 	TRANSFER FROM 20085245057                         Mr. VIBIN JOHN  P V / 	80150	 	2665	5419065.76
03-03-2026	03-03-2026	   TO TRANSFER-INB--186748542CHW3281734               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	186748542CHW3281734               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	38516	 	5380549.76
03-03-2026	03-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526062869682--KERALA ENVIRO INFRASTRUCTURE LTDNEFT INB: CNAEZSFZM0                              TRANSFER TO 4698146044302 / KERALA ENVIRO INFRASTRUCTURE LTD	NEFT INB: CNAEZSFZM0                              TRANSFER TO 4698146044302 / KERALA ENVIRO INFRASTRUCTURE LTD	99922	19161	 	5361388.76
03-03-2026	03-03-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026030318682272--THE ORIENTAL INSURANCE CO LTDRTGS INB: CR0BHMMGD6                              TRANSFER TO 4599111044305 / THE ORIENTAL INSURANCE CO LTD	RTGS INB: CR0BHMMGD6                              TRANSFER TO 4599111044305 / THE ORIENTAL INSURANCE CO LTD	99922	311075	 	5050313.76
03-03-2026	03-03-2026	   BY TRANSFER-NEFT*FDRL0001380*FDRLH26062556763*PSN INFOTECH PRI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	25211	5075524.76
03-03-2026	03-03-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260628028253*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	6128	5081652.76
03-03-2026	03-03-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260628028607*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	7371	5089023.76
03-03-2026	03-03-2026	   TO TRANSFER-INB--KL049092844202526ECK00OCHAN6               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	KL049092844202526ECK00OCHAN6               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	99922	160	 	5088863.76
03-03-2026	03-03-2026	   TO TRANSFER-INB--KL049085707202526ECK00OCGHV2               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	KL049085707202526ECK00OCGHV2               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	99922	160	 	5088703.76
03-03-2026	03-03-2026	   TO TRANSFER-INB FUND TFD FROM SBI 5988 TO 3036--CT0ABGVAK5               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CT0ABGVAK5               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	2500000	 	2588703.76
03-03-2026	03-03-2026	   BY TRANSFER-INB Payment towards Invoice/Bill--CT0ABGVME6               TRANSFER FROM 39324951224                         SPINNER PLASTIC INDUST / 	CT0ABGVME6               TRANSFER FROM 39324951224                         SPINNER PLASTIC INDUST / 	99922	 	41360	2630063.76
03-03-2026	03-03-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026030318720482--VRUDHI OUTSOURCING SERVICES PVT LTDRTGS INB: CR0BHMOWF2                              TRANSFER TO 4599113044303 / VRUDHI OUTSOURCING SERVICES PVT LTD	RTGS INB: CR0BHMOWF2                              TRANSFER TO 4599113044303 / VRUDHI OUTSOURCING SERVICES PVT LTD	99922	313459	 	2316604.76
03-03-2026	03-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126062327883--CRYSTAL STAFFING SOLUTIONSNEFT INB: CNAEZSUFK7                              TRANSFER TO 4698146044302 / CRYSTAL STAFFING SOLUTIONS	NEFT INB: CNAEZSUFK7                              TRANSFER TO 4698146044302 / CRYSTAL STAFFING SOLUTIONS	99922	135715	 	2180889.76
03-03-2026	03-03-2026	   TO TRANSFER-INB NIACL Payments--YSBI2677555636CHW3315310               TRANSFER TO 3199590162094 / 	YSBI2677555636CHW3315310               TRANSFER TO 3199590162094 / 	99922	541331	 	1639558.76
03-03-2026	03-03-2026	   TO TRANSFER-INB NIACL Payments--YSBI2677557812CHW3315935               TRANSFER TO 3199585162092 / 	YSBI2677557812CHW3315935               TRANSFER TO 3199585162092 / 	99922	74347	 	1565211.76
