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                 :	6935270.26						
Available Balance            :	6935271.26						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 10 Feb 2026        :	"89,25,983.80"						
Start Date                   :	10-Feb-26						
End Date                     :	10-Feb-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
10-02-2026	10-02-2026	   TO TRANSFER-INB--KL046070885202526ECK00NSEKM6               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	KL046070885202526ECK00NSEKM6               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	99922	3364	 	8922619.8
10-02-2026	10-02-2026	   TO TRANSFER-INB VODAFONE Payments--CSBI0PD1B89YBUCHW1045841               TRANSFER TO 3199589162098 / 	CSBI0PD1B89YBUCHW1045841               TRANSFER TO 3199589162098 / 	99922	29452.54	 	8893167.26
10-02-2026	10-02-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026021016104737--SURAKSHA TRANSPORT SYSTEMS PVT LTDRTGS INB: CR0BHFQBG3                              TRANSFER TO 4599110044305 / SURAKSHA TRANSPORT SYSTEMS PVT LTD	RTGS INB: CR0BHFQBG3                              TRANSFER TO 4599110044305 / SURAKSHA TRANSPORT SYSTEMS PVT LTD	99922	2690400	 	6202767.26
10-02-2026	10-02-2026	   TO TRANSFER-INB--KL046140304202526ECK00NSJCG4               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	KL046140304202526ECK00NSJCG4               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	99922	7673	 	6195094.26
10-02-2026	10-02-2026	   TO TRANSFER-INB TO JAYARAJ K--CT0AAJZZK0               TRANSFER TO 30000956846                           Mr. JAYARAJ  K / 	CT0AAJZZK0               TRANSFER TO 30000956846                           Mr. JAYARAJ  K / 	99922	11741	 	6183353.26
10-02-2026	10-02-2026	   TO TRANSFER-INB TO SBI Inventory--CIAAMJNCF1               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAAMJNCF1               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	4000000	 	2183353.26
10-02-2026	10-02-2026	   BY TRANSFER-NEFT*IBKL0000339*IBKL260210676937*ANNA AUTO SPARE*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	52851	2236204.26
10-02-2026	10-02-2026	CHEQUE DEPOSIT---557717TRANSFER TO 35598750622                           SKS FOODS AND PALM PLA / 557717	TRANSFER TO 35598750622                           SKS FOODS AND PALM PLA / 557717	70176	 	241600	2477804.26
10-02-2026	10-02-2026	   CASH DEPOSIT-CASH DEPOSIT SELF-- / 	 / 	70176	 	155000	2632804.26
10-02-2026	10-02-2026	   BY TRANSFER-NEFT*IDIB000C029*IDIBH04129187953*THE KERALA AUTOM--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	8015	2640819.26
10-02-2026	10-02-2026	   BY TRANSFER-NEFT*PUNB0435700*PUNBH70061693857*AMBASSADOR AUTOM--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	23278	2664097.26
10-02-2026	10-02-2026	   BY TRANSFER-RTGS UTR NO: INDBR32026021000230080--A JESBENTRANSFER FROM 3199855044301 / A JESBEN	TRANSFER FROM 3199855044301 / A JESBEN	4430	 	2067987	4732084.26
10-02-2026	10-02-2026	   BY TRANSFER-RTGS UTR NO: INDBR32026021000230129--P JINEESH VALIYAPARAMBILTRANSFER FROM 99826044309 / P JINEESH VALIYAPARAMBIL	TRANSFER FROM 99826044309 / P JINEESH VALIYAPARAMBIL	4430	 	2327390	7059474.26
10-02-2026	10-02-2026	   TO TRANSFER-INB NIACL Payments--YSBI2671506004CHW1103979               TRANSFER TO 3199586162091 / 	YSBI2671506004CHW1103979               TRANSFER TO 3199586162091 / 	99922	92282	 	6967192.26
10-02-2026	10-02-2026	   TO TRANSFER-INB--KL046206581202526ECK00NSPJN6               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	KL046206581202526ECK00NSPJN6               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	99922	320	 	6966872.26
10-02-2026	10-02-2026	   TO TRANSFER-INB--KL046174391202526ECK00NSMHO5               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	KL046174391202526ECK00NSMHO5               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	99922	160	 	6966712.26
10-02-2026	10-02-2026	   BY TRANSFER-IMPS/604117586732/fbl-XX500-SONY V S/PSN AUTOM--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	18558	6985270.26
10-02-2026	10-02-2026	   TO TRANSFER-INB ADV-PRASOBH K.GTHRISSUR--	THRISSUR--	99922	15000	 	6970270.26
10-02-2026	10-02-2026	   TO TRANSFER-INB ADV-RAJEESH.K.RCHERANELLUR--	CHERANELLUR--	99922	20000	 	6950270.26
10-02-2026	10-02-2026	   TO TRANSFER-INB ADV-PRASAD.RCHERANELLUR--	CHERANELLUR--	99922	5000	 	6945270.26
10-02-2026	10-02-2026	   TO TRANSFER-INB ADV-VISAKHAN G VASCHERANELLUR--	CHERANELLUR--	99922	10000	 	6935270.26
							
**This is a computer generated statement and does not require a signature							
