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                 :	12428021.34						
Available Balance            :	12428022.34						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 28 Feb 2026        :	"1,09,42,434.17"						
Start Date                   :	28-Feb-26						
End Date                     :	01-Mar-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
28-02-2026	28-02-2026	   TO TRANSFER-INB BILL_BOB_CARD Payments--CSBIBJM1DFI3RHCHW3067727               TRANSFER TO 3199616162091 / 	CSBIBJM1DFI3RHCHW3067727               TRANSFER TO 3199616162091 / 	99922	101374.41	 	11173868.34
28-02-2026	28-02-2026	   BY TRANSFER-NEFT*UTIB0003001*AXODH05936259348*FLOOR COLLECTION--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	24833	11198701.34
28-02-2026	28-02-2026	   BY TRANSFER-IMPS/605917531334/pnb-XX902-GOKUL AU/Transfers--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	5798	11204499.34
28-02-2026	28-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226059622758--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEZOZNY9                              TRANSFER TO 4698137044303 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEZOZNY9                              TRANSFER TO 4698137044303 / THE ORIENTAL INSURANCE CO LTD	99922	24833	 	11179666.34
28-02-2026	28-02-2026	   TO TRANSFER-INB--KL048798741202526ECK00OBJYU1               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	KL048798741202526ECK00OBJYU1               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	99922	160	 	11179506.34
28-02-2026	28-02-2026	   TO TRANSFER-INB--KL048797736202526ECK00OBJWO7               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	KL048797736202526ECK00OBJWO7               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	99922	160	 	11179346.34
28-02-2026	28-02-2026	   TO TRANSFER-INB--KL048796424202526ECK00OBJUF9               TRANSFER TO 43231811665                           KL SG CYBER TREASURY P / 	KL048796424202526ECK00OBJUF9               TRANSFER TO 43231811665                           KL SG CYBER TREASURY P / 	99922	13509	 	11165837.34
28-02-2026	28-02-2026	   TO TRANSFER-INB--KL048794039202526ECK00OBJQB3               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	KL048794039202526ECK00OBJQB3               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	99922	18226	 	11147611.34
28-02-2026	28-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226059700582--ARUN VIJAYNEFT INB: CNAEZPAPY9                              TRANSFER TO 4697161044302 / ARUN VIJAY	NEFT INB: CNAEZPAPY9                              TRANSFER TO 4697161044302 / ARUN VIJAY	99922	11000	 	11136611.34
28-02-2026	28-02-2026	   TO TRANSFER-INB TRAINING EXPENSE GIREESH S--CT0ABDTEE0               TRANSFER TO 20071253438                           Mr. GIREESH  S / 	CT0ABDTEE0               TRANSFER TO 20071253438                           Mr. GIREESH  S / 	99922	11000	 	11125611.34
28-02-2026	28-02-2026	   BY TRANSFER-RTGS UTR NO: YESBR12026022800033653--RETAIL ASSET BULK LOAN DISB CONTROLTRANSFER FROM 3199855044301 / RETAIL ASSET BULK LOAN DISB CONTROL	TRANSFER FROM 3199855044301 / RETAIL ASSET BULK LOAN DISB CONTROL	4430	 	1291203	12416814.34
28-02-2026	28-02-2026	   BY TRANSFER-NEFT*FDRL0001397*FDRLH26059742211*KOTTAYAM MOTOR S--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	11207	12428021.34
							
**This is a computer generated statement and does not require a signature							
