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                 :	6096238.98						
Available Balance            :	6096239.98						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 21 Mar 2026        :	"27,07,189.62"						
Start Date                   :	21-Mar-26						
End Date                     :	21-Mar-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
21-03-2026	21-03-2026	   BY TRANSFER-UPI/CR/644643377237/SUBASH A/SBIN/subashefor/UPI--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	8985	2716174.62
21-03-2026	21-03-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026032121009702--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BHSIIL4                              TRANSFER TO 4599112044304 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BHSIIL4                              TRANSFER TO 4599112044304 / VE COMMERCIAL VEHICLES LTD	99922	700000	 	2016174.62
21-03-2026	21-03-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026032121009627--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BHSIIH9                              TRANSFER TO 4599111044305 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BHSIIH9                              TRANSFER TO 4599111044305 / VE COMMERCIAL VEHICLES LTD	99922	300000	 	1716174.62
21-03-2026	21-03-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026032121009703--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BHSIIF9                              TRANSFER TO 4599113044303 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BHSIIF9                              TRANSFER TO 4599113044303 / VE COMMERCIAL VEHICLES LTD	99922	400000	 	1316174.62
21-03-2026	21-03-2026	   TO TRANSFER-INB--KL051770416202526ECK00ONJAB9               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	KL051770416202526ECK00ONJAB9               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	99922	8627	 	1307547.62
21-03-2026	21-03-2026	   TO TRANSFER-INB--KL051744640202526ECK00ONHXS6               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	KL051744640202526ECK00ONHXS6               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	99922	160	 	1307387.62
21-03-2026	21-03-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260809568365*FORCE SPARE SOLU--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	4100	1311487.62
21-03-2026	21-03-2026	   TO TRANSFER-INB--114378486365CHW5164759               TRANSFER TO 4599237162096 / 	114378486365CHW5164759               TRANSFER TO 4599237162096 / 	99922	5900	 	1305587.62
21-03-2026	21-03-2026	   TO TRANSFER-INB--114378492811CHW5164868               TRANSFER TO 4599237162096 / 	114378492811CHW5164868               TRANSFER TO 4599237162096 / 	99922	1295.64	 	1304291.98
21-03-2026	21-03-2026	   BY TRANSFER-INB SBI 988--CIAAMRUAO8               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 	CIAAMRUAO8               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 	99922	 	600000	1904291.98
21-03-2026	21-03-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026032121016605--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BHSJKZ0                              TRANSFER TO 4599109044308 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BHSJKZ0                              TRANSFER TO 4599109044308 / VE COMMERCIAL VEHICLES LTD	99922	307940	 	1596351.98
21-03-2026	21-03-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026032121016785--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BHSJLT9                              TRANSFER TO 4599112044304 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BHSJLT9                              TRANSFER TO 4599112044304 / VE COMMERCIAL VEHICLES LTD	99922	304400	 	1291951.98
21-03-2026	21-03-2026	   TO TRANSFER-INB PSN AUTOMOTIVE MARKETING PVT KTD--CT0ACBIFQ1               TRANSFER TO 32469923348                           PSN  AUTOMOTIVE MARKET / 	CT0ACBIFQ1               TRANSFER TO 32469923348                           PSN  AUTOMOTIVE MARKET / 	99922	11800	 	1280151.98
21-03-2026	21-03-2026	   BY TRANSFER-IMPS/608013856335/BOB-XX374-HORNBILL/Tax--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	6099	1286250.98
21-03-2026	21-03-2026	   BY TRANSFER-NEFT*PUNB0081910*PUNBQ26080420811*SUPER AUTO MOBIL--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	10000	1296250.98
21-03-2026	21-03-2026	   BY TRANSFER-RTGS UTR NO: INDBR32026032100463122--K P RAJAGOPAL P NTRANSFER FROM 4698337044306 / K P RAJAGOPAL P N	TRANSFER FROM 4698337044306 / K P RAJAGOPAL P N	4430	 	2400000	3696250.98
21-03-2026	21-03-2026	   BY TRANSFER-RTGS UTR NO: INDBR32026032100463102--K P RAJAGOPAL P NTRANSFER FROM 3199855044301 / K P RAJAGOPAL P N	TRANSFER FROM 3199855044301 / K P RAJAGOPAL P N	4430	 	2399988	6096238.98
							
**This is a computer generated statement and does not require a signature							
