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                 :	14341046.41						
Available Balance            :	14341047.41						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 21 Feb 2026        :	"1,62,95,650.15"						
Start Date                   :	21-Feb-26						
End Date                     :	21-Feb-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
21-02-2026	21-02-2026	   BY TRANSFER-INB MKH FOOD--CT0AAVYQS8               TRANSFER FROM 67170892112                         MKH FOOD PRODUCTS OP B / 	CT0AAVYQS8               TRANSFER FROM 67170892112                         MKH FOOD PRODUCTS OP B / 	99922	 	31448	16327098.15
21-02-2026	21-02-2026	   BY TRANSFER-NEFT*FDRL0001512*FDRLH26052693887*IDEAL PUBLIC SCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	31267	16358365.15
21-02-2026	21-02-2026	   TO TRANSFER-INB--KL047640092202526ECK00NYJFJ9               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	KL047640092202526ECK00NYJFJ9               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	99922	17400	 	16340965.15
21-02-2026	21-02-2026	   TO TRANSFER-INB Payment towards Invoice/Bill--CT0AAVZSG9               TRANSFER TO 30440302994                           PSN AUTOMOTIVE MARKETI / 	CT0AAVZSG9               TRANSFER TO 30440302994                           PSN AUTOMOTIVE MARKETI / 	99922	4300000	 	12040965.15
21-02-2026	21-02-2026	   BY TRANSFER-UPI/CR/605211003493/TURBO  T/CNRB/turbotechs/UPI--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	38129	12079094.15
21-02-2026	21-02-2026	   BY TRANSFER-TRANSFER BY SAJI K--TRANSFER FROM 41013223938                         Mr. Saji  . / 	TRANSFER FROM 41013223938                         Mr. Saji  . / 	71011	 	800000	12879094.15
21-02-2026	21-02-2026	   BY TRANSFER-IMPS/605212354395/SIB-XX365-AROMAL A/Pay to ac--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	150000	13029094.15
21-02-2026	21-02-2026	   BY TRANSFER-NEFT*UTIB0001165*AXISP00771194812*MYTVS  PARTS MAR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	36031	13065125.15
21-02-2026	21-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326052588762--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEZFLTA1                              TRANSFER TO 4697159044305 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEZFLTA1                              TRANSFER TO 4697159044305 / VE COMMERCIAL VEHICLES LTD	99922	48380	 	13016745.15
21-02-2026	21-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326052598928--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEZFLVY1                              TRANSFER TO 4697155044309 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEZFLVY1                              TRANSFER TO 4697155044309 / VE COMMERCIAL VEHICLES LTD	99922	43660	 	12973085.15
21-02-2026	21-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326052600075--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEZFLYJ5                              TRANSFER TO 4698135044305 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEZFLYJ5                              TRANSFER TO 4698135044305 / VE COMMERCIAL VEHICLES LTD	99922	50740	 	12922345.15
21-02-2026	21-02-2026	   BY TRANSFER-NEFT*UTIB0002963*AXODH05277534201*HOUSE FULL*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	1163	12923508.15
21-02-2026	21-02-2026	   BY TRANSFER-UPI/CR/605289819091/Mr K Pra/IDIB/idealmotor/Psn--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	50000	12973508.15
21-02-2026	21-02-2026	   BY TRANSFER-CMP KITEX GARM KITEX GARMENTS LTDPSN AUTOMOBILES--CMP00000001383662662AOC6356894               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	CMP00000001383662662AOC6356894               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	99922	 	333.26	12973841.41
21-02-2026	21-02-2026	   BY TRANSFER-NEFT*ICIC0SF0002*IN42605258675067*MEDIAPRO AUDIO V--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	39077	13012918.41
21-02-2026	21-02-2026	   BY TRANSFER-NEFT*SIBL0000532*SIBLN26052340572*VELOZQ LOGISTICS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	77928	13090846.41
21-02-2026	21-02-2026	   TO TRANSFER-INB--KL047729054202526ECK00NYOBW8               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	KL047729054202526ECK00NYOBW8               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	99922	320	 	13090526.41
21-02-2026	21-02-2026	   TO TRANSFER-INB--KL047713845202526ECK00NYNEP6               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	KL047713845202526ECK00NYNEP6               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	99922	7793	 	13082733.41
21-02-2026	21-02-2026	   TO TRANSFER-INB SHINY LAWRANCE--CT0AAWKRC6               TRANSFER TO 31757640564                           Mrs. SHINY  LAWRANCE / 	CT0AAWKRC6               TRANSFER TO 31757640564                           Mrs. SHINY  LAWRANCE / 	99922	11300	 	13071433.41
21-02-2026	21-02-2026	   TO TRANSFER-INB NIACL Payments--YSBI2674633548CHW2365668               TRANSFER TO 3199613162094 / 	YSBI2674633548CHW2365668               TRANSFER TO 3199613162094 / 	99922	166193	 	12905240.41
21-02-2026	21-02-2026	   BY TRANSFER-RTGS UTR NO: INDBR32026022100580709--H MANSOOR AHTRANSFER FROM 99826044309 / H MANSOOR AH	TRANSFER FROM 99826044309 / H MANSOOR AH	4430	 	1435806	14341046.41
							
**This is a computer generated statement and does not require a signature							
