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                 :	1151685.62						
Available Balance            :	1151686.62						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 4 Feb 2026        :	"34,62,046.42"						
Start Date                   :	04-Feb-26						
End Date                     :	04-Feb-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
04-02-2026	04-02-2026	   TO TRANSFER-INB--KL045182099202526ECK00NOORS4               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	KL045182099202526ECK00NOORS4               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	99922	8947	 	3453099.42
04-02-2026	04-02-2026	   TO TRANSFER-INB--KL045211428202526ECK00NOQHF6               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	KL045211428202526ECK00NOQHF6               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	99922	11730	 	3441369.42
04-02-2026	04-02-2026	   TO TRANSFER-INB TFR TO TELSA MARKETING PVT LTD--CT0AACOBC4               TRANSFER TO 67091551851                           TELSA MARKETING PRIVAT / 	CT0AACOBC4               TRANSFER TO 67091551851                           TELSA MARKETING PRIVAT / 	99922	1402311	 	2039058.42
04-02-2026	04-02-2026	   TO TRANSFER-INB--KL045230997202526ECK00NORQB1               TRANSFER TO 43231688095                           KL SG CYBER TREASURY P / 	KL045230997202526ECK00NORQB1               TRANSFER TO 43231688095                           KL SG CYBER TREASURY P / 	99922	7073	 	2031985.42
04-02-2026	04-02-2026	   BY TRANSFER-NEFT*UTIB0000004*AXISP00766232812*ASHOKA BUILDCON--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	4953.2	2036938.62
04-02-2026	04-02-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026020415409086--S J TRANSPORTING AGENCYRTGS INB: CR0BHDMWX1                              TRANSFER TO 4599110044305 / S J TRANSPORTING AGENCY	RTGS INB: CR0BHDMWX1                              TRANSFER TO 4599110044305 / S J TRANSPORTING AGENCY	99922	213989	 	1822949.62
04-02-2026	04-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326035335676--PSN FINANCE PVT LTDNEFT INB: CNAEYIBRO0                              TRANSFER TO 4697154044300 / PSN FINANCE PVT LTD	NEFT INB: CNAEYIBRO0                              TRANSFER TO 4697154044300 / PSN FINANCE PVT LTD	99922	145103	 	1677846.62
04-02-2026	04-02-2026	   TO TRANSFER-INB--186151386CHW0473630               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	186151386CHW0473630               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	15802	 	1662044.62
04-02-2026	04-02-2026	   TO TRANSFER-INB--186151436CHW0473826               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	186151436CHW0473826               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	29089	 	1632955.62
04-02-2026	04-02-2026	   TO TRANSFER-INB TA TRANSFER--11CNAEYHPII0               TRANSFER TO 98561053874 / 	11CNAEYHPII0               TRANSFER TO 98561053874 / 	99922	19040	 	1613915.62
04-02-2026	04-02-2026	   TO TRANSFER-INB TA TRANSFER--2CT0AACQKF3               TRANSFER TO 98561053874 / 	2CT0AACQKF3               TRANSFER TO 98561053874 / 	99922	132277	 	1481638.62
04-02-2026	04-02-2026	   TO TRANSFER-INB--186151487CHW0474310               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	186151487CHW0474310               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	6139	 	1475499.62
04-02-2026	04-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326035390886--VRUDHI OUTSOURCING SERVICES PVT LTDNEFT INB: CNAEYICZL4                              TRANSFER TO 4698144044304 / VRUDHI OUTSOURCING SERVICES PVT LTD	NEFT INB: CNAEYICZL4                              TRANSFER TO 4698144044304 / VRUDHI OUTSOURCING SERVICES PVT LTD	99922	314381	 	1161118.62
04-02-2026	04-02-2026	   TO TRANSFER-INB--KL045312758202526ECK00NOXVG4               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	KL045312758202526ECK00NOXVG4               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	99922	9113	 	1152005.62
04-02-2026	04-02-2026	   TO TRANSFER-INB--KL045302132202526ECK00NOWXR1               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	KL045302132202526ECK00NOWXR1               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	99922	160	 	1151845.62
04-02-2026	04-02-2026	   TO TRANSFER-INB--KL045279062202526ECK00NOVCS7               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	KL045279062202526ECK00NOVCS7               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	99922	160	 	1151685.62
							
**This is a computer generated statement and does not require a signature							
