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                 :	3277392.98						
Available Balance            :	3277393.98						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 14 Feb 2026        :	"31,72,492.98"						
Start Date                   :	14-Feb-26						
End Date                     :	15-Feb-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
14-02-2026	14-02-2026	   BY TRANSFER-IMPS/604508227240/pnb-XX902-GOKUL AU/Transfers--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	18150	3190642.98
14-02-2026	14-02-2026	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00805582268*SVM SOAPS AND DE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	31697	3222339.98
14-02-2026	14-02-2026	   BY TRANSFER-NEFT*FDRL0001257*FDRLH26045879673*YENCEES GRANITES--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	24991	3247330.98
14-02-2026	14-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126045196310--BHARTI AIRTEL LTDNEFT INB: CNAEYWNNG5                              TRANSFER TO 4697163044300 / BHARTI AIRTEL LTD	NEFT INB: CNAEYWNNG5                              TRANSFER TO 4697163044300 / BHARTI AIRTEL LTD	99922	32379	 	3214951.98
14-02-2026	14-02-2026	   BY TRANSFER-IMPS/604513055594/CNB-XX567-SNAUTOHY/IMPS--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	20000	3234951.98
14-02-2026	14-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126045245357--ARUN VIJAYNEFT INB: CNAEYWSXM5                              TRANSFER TO 4697157044307 / ARUN VIJAY	NEFT INB: CNAEYWSXM5                              TRANSFER TO 4697157044307 / ARUN VIJAY	99922	4000	 	3230951.98
14-02-2026	14-02-2026	   TO TRANSFER-INB SAL ADV-NIKHIL PCHERANELLUR--CT0AAPAUO7               TRANSFER TO 67365230851                           Mr. NIKHIL  P / 	CHERANELLUR--CT0AAPAUO7               TRANSFER TO 67365230851                           Mr. NIKHIL  P / 	99922	2000	 	3228951.98
14-02-2026	14-02-2026	   TO TRANSFER-INB ADV-RAJAN KTHRISSUR--CT0AAPAWF3               TRANSFER TO 20351984788                           Mr. RAJAN  K / 	THRISSUR--CT0AAPAWF3               TRANSFER TO 20351984788                           Mr. RAJAN  K / 	99922	5000	 	3223951.98
14-02-2026	14-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126045250343--BIJO JOSEPHNEFT INB: CNAEYWTGR9                              TRANSFER TO 4698142044306 / BIJO JOSEPH	NEFT INB: CNAEYWTGR9                              TRANSFER TO 4698142044306 / BIJO JOSEPH	99922	40000	 	3183951.98
14-02-2026	14-02-2026	   BY TRANSFER-INB Payment towards Invoice/Bill--CT0AAPCIN9               TRANSFER FROM 39324951224                         SPINNER PLASTIC INDUST / 	CT0AAPCIN9               TRANSFER FROM 39324951224                         SPINNER PLASTIC INDUST / 	99922	 	28094	3212045.98
14-02-2026	14-02-2026	   TO TRANSFER-INB--KL046653449202526ECK00NUPTI7               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	KL046653449202526ECK00NUPTI7               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	99922	13230	 	3198815.98
14-02-2026	14-02-2026	   TO TRANSFER-INB--186374191CHW1613090               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	186374191CHW1613090               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	13843	 	3184972.98
14-02-2026	14-02-2026	   TO TRANSFER-INB TA TRANSFER--13CNAEYWXSE5               TRANSFER TO 98561053874 / 	13CNAEYWXSE5               TRANSFER TO 98561053874 / 	99922	14931	 	3170041.98
14-02-2026	14-02-2026	   TO TRANSFER-INB TA TRANSFER--4CT0AAPEAQ5               TRANSFER TO 98561053874 / 	4CT0AAPEAQ5               TRANSFER TO 98561053874 / 	99922	69425	 	3100616.98
14-02-2026	14-02-2026	   TO TRANSFER-INB NIACL Payments--YSBI2672680003CHW1618585               TRANSFER TO 3199614162093 / 	YSBI2672680003CHW1618585               TRANSFER TO 3199614162093 / 	99922	59791	 	3040825.98
14-02-2026	14-02-2026	   BY TRANSFER-UPI/CR/604591959368/ARUN RAJ/SBIN/arunraj.ar/Thoma--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	43485	3084310.98
14-02-2026	14-02-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026021416663835--JAILAXMI AUTO WORKS AND AGENCIES PVRTGS INB: CR0BHHCFO3                              TRANSFER TO 4599108044309 / JAILAXMI AUTO WORKS AND AGENCIES PV	RTGS INB: CR0BHHCFO3                              TRANSFER TO 4599108044309 / JAILAXMI AUTO WORKS AND AGENCIES PV	99922	1955818	 	1128492.98
15-02-2026	15-02-2026	   BY TRANSFER-UPI/CR/604611453082/VISHNU  /SBIN/vishnushob/togi--TRANSFER FROM 4897738162095 / 	TRANSFER FROM 4897738162095 / 	5387	 	5000	1133492.98
							
**This is a computer generated statement and does not require a signature							
