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                 :	487101.98						
Available Balance            :	487102.98						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 17 Feb 2026        :	"28,15,036.98"						
Start Date                   :	17-Feb-26						
End Date                     :	17-Feb-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
17-02-2026	17-02-2026	   BY TRANSFER-RTGS UTR NO: FDRLR52026021788862461--P S N AUTOMOBILES PVT LTDTRANSFER FROM 4698337044306 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 4698337044306 / P S N AUTOMOBILES PVT LTD	4430	 	10000000	12815036.98
17-02-2026	17-02-2026	   BY TRANSFER-RTGS UTR NO: FDRLR52026021788862462--P S N AUTOMOBILES PVT LTDTRANSFER FROM 3199859044307 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 3199859044307 / P S N AUTOMOBILES PVT LTD	4430	 	500000	13315036.98
17-02-2026	17-02-2026	   TO TRANSFER-INB--8789152531119CHW1844668               TRANSFER TO 4694720162093 / 	8789152531119CHW1844668               TRANSFER TO 4694720162093 / 	99922	542	 	13314494.98
17-02-2026	17-02-2026	   TO TRANSFER-INB MD POOJA EXPENSE--CT0AARGYU6               TRANSFER TO 33074568144                           Mr. SATHEESH  K S / 	CT0AARGYU6               TRANSFER TO 33074568144                           Mr. SATHEESH  K S / 	99922	835	 	13313659.98
17-02-2026	17-02-2026	   BY TRANSFER-NEFT*PUNB0681900*PUNBH70063334501*GREEN PACK TRADE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	32506	13346165.98
17-02-2026	17-02-2026	   BY TRANSFER-NEFT*FDRL0001044*FDRLH26048531839*SIVAS AUTO MART*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	34600	13380765.98
17-02-2026	17-02-2026	   TO TRANSFER-INB--KL046941701202526ECK00NVSLJ4               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	KL046941701202526ECK00NVSLJ4               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	99922	160	 	13380605.98
17-02-2026	17-02-2026	   TO TRANSFER-INB TRF TO SBI EDFS 3036--CIAAMKWNG4               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAAMKWNG4               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	10000000	 	3380605.98
17-02-2026	17-02-2026	   BY TRANSFER-INB BOSCH CLT TO SBI 988--CIAAMKWNC3               TRANSFER FROM 38951909035                         PSN AUTOMOBILES PRIVAT / 	CIAAMKWNC3               TRANSFER FROM 38951909035                         PSN AUTOMOBILES PRIVAT / 	99922	 	400000	3780605.98
17-02-2026	17-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326048249901--C T SYSTEMS AND SERVICESNEFT INB: CNAEYZRPP5                              TRANSFER TO 4698144044304 / C T SYSTEMS AND SERVICES	NEFT INB: CNAEYZRPP5                              TRANSFER TO 4698144044304 / C T SYSTEMS AND SERVICES	99922	29323	 	3751282.98
17-02-2026	17-02-2026	   BY TRANSFER-IMPS/604813935411/ICI-XX260-ASIAN ST/PSNINSU--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	57801	3809083.98
17-02-2026	17-02-2026	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00809769900*NANO TRANSPORT S--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	47178	3856261.98
17-02-2026	17-02-2026	   BY TRANSFER-IMPS/604814760765/fbl-XX553-FORCE SP/Force--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	19492	3875753.98
17-02-2026	17-02-2026	   CREDIT-Chq 027848 UBI PrBr 04312-- / 	 / 	10395	 	17450	3893203.98
17-02-2026	17-02-2026	   BY TRANSFER-NEFT*INDB0000006*INDBH17022785488*R.S TEMPO WORKS*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	50614	3943817.98
17-02-2026	17-02-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026021716976189--PSN AUTOMOTIVE MARKETING PVT LTDRTGS INB: CR0BHICDW0                              TRANSFER TO 4599111044305 / PSN AUTOMOTIVE MARKETING PVT LTD	RTGS INB: CR0BHICDW0                              TRANSFER TO 4599111044305 / PSN AUTOMOTIVE MARKETING PVT LTD	99922	3874139	 	69678.98
17-02-2026	17-02-2026	   TO TRANSFER-INB--186440090CHW1917561               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	186440090CHW1917561               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	687	 	68991.98
17-02-2026	17-02-2026	   TO TRANSFER-INB--186440157CHW1917995               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	186440157CHW1917995               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	2921	 	66070.98
17-02-2026	17-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326048748385--ANSAR A ANEFT INB: CNAEZAFNA6                              TRANSFER TO 3197945044305 / ANSAR A A	NEFT INB: CNAEZAFNA6                              TRANSFER TO 3197945044305 / ANSAR A A	99922	12236	 	53834.98
17-02-2026	17-02-2026	   TO TRANSFER-INB--KL047028478202526ECK00NVZBE5               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	KL047028478202526ECK00NVZBE5               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	99922	160	 	53674.98
17-02-2026	17-02-2026	   TO TRANSFER-INB SALARY-VISHNU PRASAD V--CT0AARWET0               TRANSFER TO 42536259747                           Mr. Vishnu Prasad V / 	CT0AARWET0               TRANSFER TO 42536259747                           Mr. Vishnu Prasad V / 	99922	6395	 	47279.98
17-02-2026	17-02-2026	   TO TRANSFER-INB SALADV-SABU.N.ACHERANELLUR--CT0AARWCI4               TRANSFER TO 20085243242                           Mr. Sabu  N A / 	CHERANELLUR--CT0AARWCI4               TRANSFER TO 20085243242                           Mr. Sabu  N A / 	99922	3000	 	44279.98
17-02-2026	17-02-2026	   BY TRANSFER-INB TFR TO SBI 988--CIAAMKYLI1               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 		99922	 	500000	544279.98
17-02-2026	17-02-2026	   TO TRANSFER-INB ADV-BIMAL VIJAYANCHERANELLUR--CT0AARWMU5               TRANSFER TO 35192322359                           Mr. BIMAL  VIJAY / 	CHERANELLUR--CT0AARWMU5               TRANSFER TO 35192322359                           Mr. BIMAL  VIJAY / 	99922	10000	 	534279.98
17-02-2026	17-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326048929653--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEZAIRS9                              TRANSFER TO 4697159044305 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEZAIRS9                              TRANSFER TO 4697159044305 / THE ORIENTAL INSURANCE CO LTD	99922	47178	 	487101.98
							
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