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                 :	10622574.62						
Available Balance            :	10622575.62						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 2 Feb 2026        :	"1,03,92,333.36"						
Start Date                   :	02-Feb-26						
End Date                     :	02-Feb-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
02-02-2026	02-02-2026	   TO TRANSFER-INB ARUN THOMAS--CT00ZZTER8               TRANSFER TO 20014126746                           Mr. Arun  Thomas / 	CT00ZZTER8               TRANSFER TO 20014126746                           Mr. Arun  Thomas / 	99922	1250	 	10391083.36
02-02-2026	02-02-2026	   TO TRANSFER-INB RAJAKRISHNAN--CT00ZZTFF4               TRANSFER TO 20014124580                           Mr. RAJAKRISHNAN  CR / 	CT00ZZTFF4               TRANSFER TO 20014124580                           Mr. RAJAKRISHNAN  CR / 	99922	17671	 	10373412.36
02-02-2026	02-02-2026	   TO TRANSFER-INB RAHUL K C T A--CT00ZZTHD0               TRANSFER TO 20014123927                           Mr. RAHUL  K C / 	CT00ZZTHD0               TRANSFER TO 20014123927                           Mr. RAHUL  K C / 	99922	685	 	10372727.36
02-02-2026	02-02-2026	   TO TRANSFER-INB JAYARAJ K--CT00ZZTMC7               TRANSFER TO 30000956846                           Mr. JAYARAJ  K / 	CT00ZZTMC7               TRANSFER TO 30000956846                           Mr. JAYARAJ  K / 	99922	2525	 	10370202.36
02-02-2026	02-02-2026	   TO TRANSFER-INB SMART SECURITY SERVICE--CT00ZZTMW1               TRANSFER TO 33339150606                           SMART SECURITY SERVICE / 	CT00ZZTMW1               TRANSFER TO 33339150606                           SMART SECURITY SERVICE / 	99922	71280	 	10298922.36
02-02-2026	02-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN426033674285--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEYEJSA5                              TRANSFER TO 4698147044301 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEYEJSA5                              TRANSFER TO 4698147044301 / THE ORIENTAL INSURANCE CO LTD	99922	13650	 	10285272.36
02-02-2026	02-02-2026	   TO TRANSFER-INB TA TRANSFER--10CNAEYEHMV9               TRANSFER TO 98561053874 / 	10CNAEYEHMV9               TRANSFER TO 98561053874 / 	99922	8695	 	10276577.36
02-02-2026	02-02-2026	   TO TRANSFER-INB TA TRANSFER--1CT00ZZVVI2               TRANSFER TO 98561053874 / 	1CT00ZZVVI2               TRANSFER TO 98561053874 / 	99922	40054	 	10236523.36
02-02-2026	02-02-2026	   BY TRANSFER-NEFT*IDIB000C029*IDIBH03327703166*THE KERALA AUTOM--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	8764	10245287.36
02-02-2026	02-02-2026	   BY TRANSFER-CMP KITEX GARM KITEX GARMENTS LTDPSN AUTOMOBILES--CMP00000001371382435AOB5114253               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	CMP00000001371382435AOB5114253               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	99922	 	7252	10252539.36
02-02-2026	02-02-2026	   BY TRANSFER-RTGS UTR NO: FDRLR52026020200029648--PSN INFOTECH PRIVATE LIMITEDTRANSFER FROM 3199855044301 / PSN INFOTECH PRIVATE LIMITED	TRANSFER FROM 3199855044301 / PSN INFOTECH PRIVATE LIMITED	4430	 	392381.26	10644920.62
02-02-2026	02-02-2026	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00774149546*EXPO LOGISTICS*B--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	265286	10910206.62
02-02-2026	02-02-2026	   CASH DEPOSIT-CASH DEPOSIT SELF-- / 	 / 	70176	 	195000	11105206.62
02-02-2026	02-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526033492857--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEYFAAP4                              TRANSFER TO 4698129044303 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEYFAAP4                              TRANSFER TO 4698129044303 / VE COMMERCIAL VEHICLES LTD	99922	63720	 	11041486.62
02-02-2026	02-02-2026	   TO TRANSFER-INB--KL044937941202526ECK00NNXJI7               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	KL044937941202526ECK00NNXJI7               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	99922	12200	 	11029286.62
02-02-2026	02-02-2026	   TO TRANSFER-INB NIACL Payments--YSBI2669129299CHW0265773               TRANSFER TO 3199583162094 / 	YSBI2669129299CHW0265773               TRANSFER TO 3199583162094 / 	99922	375116	 	10654170.62
02-02-2026	02-02-2026	   TO TRANSFER-INB NIACL Payments--YSBI2669143940CHW0273197               TRANSFER TO 3199579162090 / 	YSBI2669143940CHW0273197               TRANSFER TO 3199579162090 / 	99922	31596	 	10622574.62
							
**This is a computer generated statement and does not require a signature							
