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                 :	3467525.64						
Available Balance            :	3467526.64						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 12 Jan 2026        :	"2,28,63,404.64"						
Start Date                   :	12-Jan-26						
End Date                     :	12-Jan-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
12-01-2026	12-01-2026	   BY TRANSFER-RTGS UTR NO: INDBR32026011200332955--VARGHESE  GEORGETRANSFER FROM 4698337044306 / VARGHESE  GEORGE	TRANSFER FROM 4698337044306 / VARGHESE  GEORGE	4430	 	1694000	24557404.64
12-01-2026	12-01-2026	   BY TRANSFER-NEFT*IBKL0000339*IBKL260112860532*ANNA AUTO SPARE*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	98697	24656101.64
12-01-2026	12-01-2026	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00734713206*MAGNA STEELS*BAT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	2915	24659016.64
12-01-2026	12-01-2026	   BY TRANSFER-NEFT*IBKL0000339*IBKL260112858911*ANNA AUTO SPARE*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	23709	24682725.64
12-01-2026	12-01-2026	   BY TRANSFER-UPI/CR/601213059870/ARUN RAJ/SBIN/arunraj.ar/SEA T--TRANSFER FROM 4897732162091 / 	TRANSFER FROM 4897732162091 / 	5387	 	33208	24715933.64
12-01-2026	12-01-2026	   TO TRANSFER-INB--KL041752621202526ECK00NDVJV0               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	KL041752621202526ECK00NDVJV0               TRANSFER TO 43231679498                           KL SG CYBER TREASURY P / 	99922	14160	 	24701773.64
12-01-2026	12-01-2026	   TO TRANSFER-INB--KL041736160202526ECK00NDUJS1               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	KL041736160202526ECK00NDUJS1               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	99922	25040	 	24676733.64
12-01-2026	12-01-2026	   TO TRANSFER-INB--KL041723832202526ECK00NDTRM0               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL041723832202526ECK00NDTRM0               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	14160	 	24662573.64
12-01-2026	12-01-2026	   BY TRANSFER-RTGS UTR NO: ICICR42026011200540960--NCI FIRSTPAINT PRIVATE LIMITED(FORMTRANSFER FROM 3199855044301 / NCI FIRSTPAINT PRIVATE LIMITED(FORM	TRANSFER FROM 3199855044301 / NCI FIRSTPAINT PRIVATE LIMITED(FORM	4430	 	470390	25132963.64
12-01-2026	12-01-2026	   TO TRANSFER-INB FUND TFD FROM SBI 5988 TO 3036--CT00ZGCTF5               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CT00ZGCTF5               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	10000000	 	15132963.64
12-01-2026	12-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326012569747--BPCL ECMSNEFT INB: CNAEXFPFZ0                              TRANSFER TO 4698140044307 / BPCL ECMS	NEFT INB: CNAEXFPFZ0                              TRANSFER TO 4698140044307 / BPCL ECMS	99922	100000	 	15032963.64
12-01-2026	12-01-2026	   BY TRANSFER-UPI/CR/601223324136/ARUN RAJ/SBIN/arunraj.ar/Bhara--TRANSFER FROM 4897732162091 / 	TRANSFER FROM 4897732162091 / 	5387	 	4900	15037863.64
12-01-2026	12-01-2026	   BY TRANSFER-UPI/CR/601225025765/K  PARAM/SBIN/kparameswa/From--TRANSFER FROM 4897732162091 / 	TRANSFER FROM 4897732162091 / 	5387	 	18897	15056760.64
12-01-2026	12-01-2026	   BY TRANSFER-IMPS/601215522353/SIB-XX832-SAJITH V/Pay to ac--TRANSFER FROM 4698302162091 / 	TRANSFER FROM 4698302162091 / 	16209	 	435200	15491960.64
12-01-2026	12-01-2026	   BY TRANSFER-IMPS/601215523917/SIB-XX832-SAJITH V/Pay to ac--TRANSFER FROM 4698302162091 / 	TRANSFER FROM 4698302162091 / 	16209	 	175000	15666960.64
12-01-2026	12-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026011212632896--PSN AUTOMOBILES PVT LTDRTGS INB: CR0BGWEFQ8                              TRANSFER TO 99827044308 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0BGWEFQ8                              TRANSFER TO 99827044308 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	5666960.64
12-01-2026	12-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026011212632949--PSN AUTOMOBILES PVT LTDRTGS INB: CR0BGWEFV0                              TRANSFER TO 99827044308 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0BGWEFV0                              TRANSFER TO 99827044308 / PSN AUTOMOBILES PVT LTD	99922	2000000	 	3666960.64
12-01-2026	12-01-2026	   TO TRANSFER-INB--KL041832118202526ECK00NEBNE4               TRANSFER TO 43231681191                           KL SG CYBER TREASURY P / 	KL041832118202526ECK00NEBNE4               TRANSFER TO 43231681191                           KL SG CYBER TREASURY P / 	99922	320	 	3666640.64
12-01-2026	12-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2663279337CHV8180837               TRANSFER TO 3199581162096 / 	YSBI2663279337CHV8180837               TRANSFER TO 3199581162096 / 	99922	191115	 	3475525.64
12-01-2026	12-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN426012155801--BIJO JOSEPHNEFT INB: CNAEXGCIL3                              TRANSFER TO 4697156044308 / BIJO JOSEPH	NEFT INB: CNAEXGCIL3                              TRANSFER TO 4697156044308 / BIJO JOSEPH	99922	5000	 	3470525.64
12-01-2026	12-01-2026	   TO TRANSFER-INB SAL ADV-RENJITH .K.KCT00ZGMKQ9               TRANSFER TO 20278462517                           Mr. RENJITH  K K / 	CT00ZGMKQ9               TRANSFER TO 20278462517                           Mr. RENJITH  K K / 	99922	3000	 	3467525.64
12-01-2026	12-01-2026	   BY TRANSFER-NEFT*FDRL0009001*FBPT260121931779*P S N AUTOMOBILE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	4000000	7467525.64
12-01-2026	12-01-2026	   TO TRANSFER-INB FUND TFD FROM SBI 5988 TO 3036--CT00ZGOVC3               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CT00ZGOVC3               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	4000000	 	3467525.64
							
**This is a computer generated statement and does not require a signature							
