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                 :	4887006.56						
Available Balance            :	4887007.56						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 17 Mar 2026        :	"13,57,793.56"						
Start Date                   :	17-Mar-26						
End Date                     :	17-Mar-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
17-03-2026	17-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326076607256--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAFALLGP9                              TRANSFER TO 4697155044309 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAFALLGP9                              TRANSFER TO 4697155044309 / VE COMMERCIAL VEHICLES LTD	99922	134520	 	1223273.56
17-03-2026	17-03-2026	   BY TRANSFER-IMPS/607610309045/SIB-XX427-GENNEX A/Pay to ac--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	45118	1268391.56
17-03-2026	17-03-2026	   TO TRANSFER-INB--KL051166071202526ECK00OKUDJ4               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	KL051166071202526ECK00OKUDJ4               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	99922	160	 	1268231.56
17-03-2026	17-03-2026	   TO TRANSFER-INB--KL051152114202526ECK00OKTMN4               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	KL051152114202526ECK00OKTMN4               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	99922	160	 	1268071.56
17-03-2026	17-03-2026	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00871344393*HANNAH FEEDS PRI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	25000	1293071.56
17-03-2026	17-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326076819819--P A MOHAMMEDNEFT INB: CNAFALSVU7                              TRANSFER TO 4899157044304 / P A MOHAMMED	NEFT INB: CNAFALSVU7                              TRANSFER TO 4899157044304 / P A MOHAMMED	99922	150000	 	1143071.56
17-03-2026	17-03-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026031720424510--ANWAR NIZAR P ARTGS INB: CR0BHQWJQ6                              TRANSFER TO 4599111044305 / ANWAR NIZAR P A	RTGS INB: CR0BHQWJQ6                              TRANSFER TO 4599111044305 / ANWAR NIZAR P A	99922	300000	 	843071.56
17-03-2026	17-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326076844783--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAFALTVQ8                              TRANSFER TO 4698150044305 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAFALTVQ8                              TRANSFER TO 4698150044305 / VE COMMERCIAL VEHICLES LTD	99922	28674	 	814397.56
17-03-2026	17-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326076845997--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAFALTZZ0                              TRANSFER TO 4698151044305 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAFALTZZ0                              TRANSFER TO 4698151044305 / VE COMMERCIAL VEHICLES LTD	99922	134520	 	679877.56
17-03-2026	17-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326076847544--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAFALUEO3                              TRANSFER TO 4698138044302 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAFALUEO3                              TRANSFER TO 4698138044302 / VE COMMERCIAL VEHICLES LTD	99922	134520	 	545357.56
17-03-2026	17-03-2026	   TO TRANSFER-INB--26032900194104CK00OKXYL4               TRANSFER TO 36959637169                           POOLING ACCOUNT GST-MM / 	26032900194104CK00OKXYL4               TRANSFER TO 36959637169                           POOLING ACCOUNT GST-MM / 	99922	2986	 	542371.56
17-03-2026	17-03-2026	   BY TRANSFER-RTGS UTR NO: HDFCR52026031782707241--SRKVN PUBLIC SCHOOLTRANSFER FROM 99826044309 / SRKVN PUBLIC SCHOOL	TRANSFER FROM 99826044309 / SRKVN PUBLIC SCHOOL	4430	 	4480000	5022371.56
17-03-2026	17-03-2026	CHEQUE DEPOSIT---85852TRANSFER TO 20014126543                           Mr. Mathew  George / 85852	TRANSFER TO 20014126543                           Mr. Mathew  George / 85852	5387	 	5000	5027371.56
17-03-2026	17-03-2026	   TO TRANSFER-INB SAL ADV-RAJESH M..HO--CT0ABWXEI6               TRANSFER TO 42656064466                           Mr. Rajesh  M / 	HO--CT0ABWXEI6               TRANSFER TO 42656064466                           Mr. Rajesh  M / 	99922	3000	 	5024371.56
17-03-2026	17-03-2026	   BY TRANSFER-NEFT*ICIC0SF0002*IN42607656483225*STAR FOODS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	28653	5053024.56
17-03-2026	17-03-2026	   TO TRANSFER-INB registration--CT0ABWYBA7               TRANSFER TO 20355622951                           Mr. SAJI P JOSEPHADVOC / 	CT0ABWYBA7               TRANSFER TO 20355622951                           Mr. SAJI P JOSEPHADVOC / 	99922	166018	 	4887006.56
							
**This is a computer generated statement and does not require a signature							
