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                 :	18385647.92						
Available Balance            :	18385648.92						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 31 Dec 2025        :	"1,01,80,607.76"						
Start Date                   :	31-Dec-25						
End Date                     :	31-Dec-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
31-12-2025	31-12-2025	   BY TRANSFER-IMPS/536507920563/SIB-XX949-SENISH K/Pay to ac--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	47000	10227607.76
31-12-2025	31-12-2025	   TO TRANSFER-INB Payment to Rent--CT00YSFMR5               TRANSFER TO 20039068148                           Mr. UNNI  A K / 	CT00YSFMR5               TRANSFER TO 20039068148                           Mr. UNNI  A K / 	99922	13650	 	10213957.76
31-12-2025	31-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425365112407--PAVITHRA PADMANABHANNEFT INB: CNAEWONTE5                              TRANSFER TO 4697156044308 / PAVITHRA PADMANABHAN	NEFT INB: CNAEWONTE5                              TRANSFER TO 4697156044308 / PAVITHRA PADMANABHAN	99922	30000	 	10183957.76
31-12-2025	31-12-2025	   TO TRANSFER-INB--KL040212099202526ECK00MXJLD0               TRANSFER TO 43231688095                           KL SG CYBER TREASURY P / 	KL040212099202526ECK00MXJLD0               TRANSFER TO 43231688095                           KL SG CYBER TREASURY P / 	99922	160	 	10183797.76
31-12-2025	31-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425365206058--PSN FINANCE PVT LTDNEFT INB: CNAEWOPXO7                              TRANSFER TO 4697161044302 / PSN FINANCE PVT LTD	NEFT INB: CNAEWOPXO7                              TRANSFER TO 4697161044302 / PSN FINANCE PVT LTD	99922	147103	 	10036694.76
31-12-2025	31-12-2025	   BY TRANSFER-NEFT*FDRL0009993*FBBT253652999122*ANUPAMA PACKAGIN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	29701	10066395.76
31-12-2025	31-12-2025	   BY TRANSFER-NEFT*FDRL0001380*FDRLH25365554913*PSN INFOTECH PRI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	2360	10068755.76
31-12-2025	31-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN425365768885--HIRANYA BUILDERS PVT LTDNEFT INB: CNAEWPEWQ3                              TRANSFER TO 4698143044305 / HIRANYA BUILDERS PVT LTD	NEFT INB: CNAEWPEWQ3                              TRANSFER TO 4698143044305 / HIRANYA BUILDERS PVT LTD	99922	9794	 	10058961.76
31-12-2025	31-12-2025	   BY TRANSFER-IMPS/536515989036/SIB-XX602-SARATH M/Pay to ac--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	43534	10102495.76
31-12-2025	31-12-2025	   BY TRANSFER-RTGS UTR NO: ICICR22025123113583297--ICICI BANK LTD RAOG NEFT DISB ACTRANSFER FROM 4698336044307 / ICICI BANK LTD RAOG NEFT DISB AC	TRANSFER FROM 4698336044307 / ICICI BANK LTD RAOG NEFT DISB AC	4430	 	1893000	11995495.76
31-12-2025	31-12-2025	   TO TRANSFER-INB BILL_BOB_CARD Payments--CSBIXBV16Y23L6CHV6995693               TRANSFER TO 3199594162091 / 	CSBIXBV16Y23L6CHV6995693               TRANSFER TO 3199594162091 / 	99922	144429.84	 	11851065.92
31-12-2025	31-12-2025	   CREDIT-Chq 001251 KOT PrBr 70176-- / 	 / 	10395	 	34000	11885065.92
31-12-2025	31-12-2025	   TO TRANSFER-INB SALARY TRANSFER--CT00YSWBE3               TRANSFER TO 41085623590                           Mr. ARUNKUMAR  A T / 	CT00YSWBE3               TRANSFER TO 41085623590                           Mr. ARUNKUMAR  A T / 	99922	6248	 	11878817.92
31-12-2025	31-12-2025	   TO TRANSFER-INB INFOTECH SALARY--CT00YSWDD5               TRANSFER TO 98561053874 / 	CT00YSWDD5               TRANSFER TO 98561053874 / 	99922	188541	 	11690276.92
31-12-2025	31-12-2025	   TO TRANSFER-INB INCENTIVE TRANSFER--CNAEWPLEL4               TRANSFER TO 98561053874 / 	CNAEWPLEL4               TRANSFER TO 98561053874 / 	99922	79767	 	11610509.92
31-12-2025	31-12-2025	   TO TRANSFER-INB INCENTIVE TRANSFER--CT00YSWGP8               TRANSFER TO 67333947274                           Mr. KIRAN  U / 	CT00YSWGP8               TRANSFER TO 67333947274                           Mr. KIRAN  U / 	99922	11635	 	11598874.92
31-12-2025	31-12-2025	   BY TRANSFER-NEFT*INDB0000006*INDBH31125888563*D CUBE LOGISTICS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	10000	11608874.92
31-12-2025	31-12-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025123133335920--TOWER TECH CONSTRUCTIONTRANSFER FROM 3199859044307 / TOWER TECH CONSTRUCTION	TRANSFER FROM 3199859044307 / TOWER TECH CONSTRUCTION	4430	 	1035096	12643970.92
31-12-2025	31-12-2025	   BY TRANSFER-NEFT*CNRB0002772*CNRBH00099805840*POWERFIX*BATCHID--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	13567	12657537.92
31-12-2025	31-12-2025	   BY TRANSFER-UPI/CR/536556148811/RAJEEV VS/SIBL/anjalitrav/UPI--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	5387	 	10000	12667537.92
31-12-2025	31-12-2025	   TO TRANSFER-INB BOBBY VARGHESE--CT00YSZYP8               TRANSFER TO 20082656819                           Mr. BOBBY  VARGHESE / 	CT00YSZYP8               TRANSFER TO 20082656819                           Mr. BOBBY  VARGHESE / 	99922	6553	 	12660984.92
31-12-2025	31-12-2025	   TO TRANSFER-INB NIACL Payments--YSBI2659908800CHV7018848               TRANSFER TO 3199593162092 / 	YSBI2659908800CHV7018848               TRANSFER TO 3199593162092 / 	99922	29701	 	12631283.92
31-12-2025	31-12-2025	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00706301988*CHOLAMANDALAM IN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5693354	18324637.92
							
**This is a computer generated statement and does not require a signature							
