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                 :	3613143.76						
Available Balance            :	3613144.76						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 2 Mar 2026        :	"1,24,28,021.34"						
Start Date                   :	02-Mar-26						
End Date                     :	02-Mar-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
02-03-2026	02-03-2026	   TO TRANSFER-INB TFR TO SMART SECURITY SERVICE--CT0ABEXFT6               TRANSFER TO 33339150606                           SMART SECURITY SERVICE / 	CT0ABEXFT6               TRANSFER TO 33339150606                           SMART SECURITY SERVICE / 	99922	71280	 	12356741.34
02-03-2026	02-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326061978087--PERINGATT PRINTERS AND TRADERSNEFT INB: CNAEZQISN7                              TRANSFER TO 4697162044301 / PERINGATT PRINTERS AND TRADERS	NEFT INB: CNAEZQISN7                              TRANSFER TO 4697162044301 / PERINGATT PRINTERS AND TRADERS	99922	42909	 	12313832.34
02-03-2026	02-03-2026	   TO TRANSFER-INB TO  SBI Inventory--CIAAMNQLG0               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAAMNQLG0               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	10000000	 	2313832.34
02-03-2026	02-03-2026	   BY TRANSFER-INB TFR TO SBI 988--CIAAMNQLL1               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 	CIAAMNQLL1               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 	99922	 	700000	3013832.34
02-03-2026	02-03-2026	   BY TRANSFER-INB TO SBI 988--CIAAMNQMS4               TRANSFER FROM 38951909035                         PSN AUTOMOBILES PRIVAT / 	CIAAMNQMS4               TRANSFER FROM 38951909035                         PSN AUTOMOBILES PRIVAT / 	99922	 	300000	3313832.34
02-03-2026	02-03-2026	   BY TRANSFER-NEFT*CBIN0284784*CBINH26061168016*Mr. PRAJITH KUMA--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	50000	3363832.34
02-03-2026	02-03-2026	   CASH DEPOSIT-CASH DEPOSIT SELF-- / 	 / 	70176	 	145000	3508832.34
02-03-2026	02-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN426061504265--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEZQYOW5                              TRANSFER TO 4698148044300 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEZQYOW5                              TRANSFER TO 4698148044300 / THE ORIENTAL INSURANCE CO LTD	99922	43517	 	3465315.34
02-03-2026	02-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN426061507604--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEZQYRO5                              TRANSFER TO 4697154044300 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEZQYRO5                              TRANSFER TO 4697154044300 / THE ORIENTAL INSURANCE CO LTD	99922	18546	 	3446769.34
02-03-2026	02-03-2026	   TO TRANSFER-INB--KL048954345202526ECK00OBVIZ5               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL048954345202526ECK00OBVIZ5               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	160	 	3446609.34
02-03-2026	02-03-2026	   BY TRANSFER-INB Payment towards Invoice/Bill--CT0ABFOAB2               TRANSFER FROM 39987884192                         DOST AUTOMOBILES / 	CT0ABFOAB2               TRANSFER FROM 39987884192                         DOST AUTOMOBILES / 	99922	 	150000	3596609.34
02-03-2026	02-03-2026	   TO TRANSFER-INB--KL048974784202526ECK00OBWDN6               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL048974784202526ECK00OBWDN6               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	160	 	3596449.34
02-03-2026	02-03-2026	   TO TRANSFER-INB--KL048963194202526ECK00OBVXG9               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL048963194202526ECK00OBVXG9               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	9113	 	3587336.34
02-03-2026	02-03-2026	   BY TRANSFER-NEFT*BARB0INFIMA*BARBD26061336647*LULU INTERNATION--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	4201.42	3591537.76
02-03-2026	02-03-2026	   BY TRANSFER-NEFT*ICIC0SF0002*IN42606154282483*NETLINK ICT PRIV--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	21606	3613143.76
							
**This is a computer generated statement and does not require a signature							
