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                 :	4239507.29						
Available Balance            :	4239508.29						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 10 Mar 2026        :	"37,90,033.29"						
Start Date                   :	10-Mar-26						
End Date                     :	10-Mar-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
10-03-2026	10-03-2026	   BY TRANSFER-UPI/CR/606904284252/ARUN RAJ/SBIN/arunraj.ar/GIRIS--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	5387	 	47127	3837160.29
10-03-2026	10-03-2026	   BY TRANSFER-UPI/CR/606904903114/ARUN RAJ/SBIN/arunraj.ar/GIRIS--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	5387	 	44848	3882008.29
10-03-2026	10-03-2026	   BY TRANSFER-RTGS UTR NO: INDBR32026031000068118--ANU AGENCIESTRANSFER FROM 4698336044307 / ANU AGENCIES	TRANSFER FROM 4698336044307 / ANU AGENCIES	4430	 	794300	4676308.29
10-03-2026	10-03-2026	   TO TRANSFER-INB--KL050129911202526ECK00OGUHR6               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	KL050129911202526ECK00OGUHR6               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	99922	12300	 	4664008.29
10-03-2026	10-03-2026	   TO TRANSFER-INB--KL050166375202526ECK00OGWXL0               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	KL050166375202526ECK00OGWXL0               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	99922	160	 	4663848.29
10-03-2026	10-03-2026	   TO TRANSFER-INB TA TRANSFER--CT0ABOMNN1               TRANSFER TO 98561053874 / 	CT0ABOMNN1               TRANSFER TO 98561053874 / 	99922	23618	 	4640230.29
10-03-2026	10-03-2026	   TO TRANSFER-INB TA TRANSFER--CNAFACBLL6               TRANSFER TO 98561053874 / 	CNAFACBLL6               TRANSFER TO 98561053874 / 	99922	11482	 	4628748.29
10-03-2026	10-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326069998208--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAFACBSC9                              TRANSFER TO 4698131044309 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAFACBSC9                              TRANSFER TO 4698131044309 / VE COMMERCIAL VEHICLES LTD	99922	154540	 	4474208.29
10-03-2026	10-03-2026	   BY TRANSFER-INB--CT0ABOQVW0               TRANSFER FROM 37883145812                         VALLOOR MOTORS PRIVATE / 	CT0ABOQVW0               TRANSFER FROM 37883145812                         VALLOOR MOTORS PRIVATE / 	99922	 	5310	4479518.29
10-03-2026	10-03-2026	   BY TRANSFER-NEFT*FDRL0001948*FDRLH26069947444*ABDUL RASHEED C--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	57835	4537353.29
10-03-2026	10-03-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260698660503*FORCE SPARE SOLU--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	17293	4554646.29
10-03-2026	10-03-2026	   BY TRANSFER-IMPS/606916358775/fbl-XX167-TOGI K J/Eicher--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	100000	4654646.29
10-03-2026	10-03-2026	   BY TRANSFER-NEFT*INDB0000006*INDBH10035872100*R.S TEMPO WORKS*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	33742	4688388.29
10-03-2026	10-03-2026	   TO TRANSFER-INB--114350822435CHW3999942               TRANSFER TO 4599226162099 / 	114350822435CHW3999942               TRANSFER TO 4599226162099 / 	99922	184792	 	4503596.29
10-03-2026	10-03-2026	   TO TRANSFER-INB TFR TO AMPL Bangalore--CT0ABOWAG8               TRANSFER TO 32469923348                           PSN  AUTOMOTIVE MARKET / 	CT0ABOWAG8               TRANSFER TO 32469923348                           PSN  AUTOMOTIVE MARKET / 	99922	170800	 	4332796.29
10-03-2026	10-03-2026	   TO TRANSFER-INB--114350849238CHW4001685               TRANSFER TO 4599225162090 / 	114350849238CHW4001685               TRANSFER TO 4599225162090 / 	99922	88289	 	4244507.29
10-03-2026	10-03-2026	   TO TRANSFER-INB ADV-VISHAK K VTHRISSUR--CT0ABOWLM0               TRANSFER TO 67368661749                           Mr. VISHAK  K V / 	THRISSUR--CT0ABOWLM0               TRANSFER TO 67368661749                           Mr. VISHAK  K V / 	99922	5000	 	4239507.29
							
**This is a computer generated statement and does not require a signature							
