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                 :	2373190.76						
Available Balance            :	2373191.76						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 4 Mar 2026        :	"16,03,854.76"						
Start Date                   :	04-Mar-26						
End Date                     :	04-Mar-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
04-03-2026	04-03-2026	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00840417381*NANO TRANSPORT S--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	38922	1642776.76
04-03-2026	04-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126063746469--S J TRANSPORTING AGENCYNEFT INB: CNAEZTJDI1                              TRANSFER TO 4697158044306 / S J TRANSPORTING AGENCY	NEFT INB: CNAEZTJDI1                              TRANSFER TO 4697158044306 / S J TRANSPORTING AGENCY	99922	104806	 	1537970.76
04-03-2026	04-03-2026	   BY TRANSFER-NEFT*FDRL0009001*FBPT260634509177*P S N AUTOMOBILE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	800000	2337970.76
04-03-2026	04-03-2026	   BY TRANSFER-IMPS/606312954025/IDF-XX671-SBI GENE/NA--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	1	2337971.76
04-03-2026	04-03-2026	   TO TRANSFER-INB--KL049267060202526ECK00OCSZU8               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	KL049267060202526ECK00OCSZU8               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	99922	160	 	2337811.76
04-03-2026	04-03-2026	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00840755947*HANNAH FEEDS PRI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	25000	2362811.76
04-03-2026	04-03-2026	   CASH DEPOSIT-CASH DEPOSIT SELF-- / 	 / 	70176	 	43077	2405888.76
04-03-2026	04-03-2026	INTER CITY CHARGES---38976288 / 38976288	 / 38976288	70176	59	 	2405829.76
04-03-2026	04-03-2026	   BY TRANSFER-UPI/CR/606371941163/MANOJ KU/SBIN/manojradha/UPI--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	33321	2439150.76
04-03-2026	04-03-2026	   TO TRANSFER-INB--KL049272485202526ECK00OCTFP5               TRANSFER TO 43231688095                           KL SG CYBER TREASURY P / 	KL049272485202526ECK00OCTFP5               TRANSFER TO 43231688095                           KL SG CYBER TREASURY P / 	99922	160	 	2438990.76
04-03-2026	04-03-2026	   TO TRANSFER-INB SALARY ADV-MANJU-HO--CT0ABHOEQ7               TRANSFER TO 20085244892                           Mrs. MANJU  R SHENOY / 	CT0ABHOEQ7               TRANSFER TO 20085244892                           Mrs. MANJU  R SHENOY / 	99922	9000	 	2429990.76
04-03-2026	04-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126063987740--KERALA ENVIRO INFRASTRUCTURE LTDNEFT INB: CNAEZTRKF7                              TRANSFER TO 4698141044307 / KERALA ENVIRO INFRASTRUCTURE LTD	NEFT INB: CNAEZTRKF7                              TRANSFER TO 4698141044307 / KERALA ENVIRO INFRASTRUCTURE LTD	99922	6464	 	2423526.76
04-03-2026	04-03-2026	   TO TRANSFER-INB SALARY -ARUN BABU-THRISSUR--CT0ABHOXK8               TRANSFER TO 36282356775                           Mr. ARUN  BABU / 	CT0ABHOXK8               TRANSFER TO 36282356775                           Mr. ARUN  BABU / 	99922	4437	 	2419089.76
04-03-2026	04-03-2026	   TO TRANSFER-INB--186781872CHW3370942               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	186781872CHW3370942               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	46518	 	2372571.76
04-03-2026	04-03-2026	   TO TRANSFER-INB--186781904CHW3370983               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	186781904CHW3370983               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	35696	 	2336875.76
04-03-2026	04-03-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260638128042*IRFAN AGRO FOODS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	56211	2393086.76
04-03-2026	04-03-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260638129243*IRFAN AGRO FOODS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	56211	2449297.76
04-03-2026	04-03-2026	   TO TRANSFER-INB NIACL Payments--YSBI2677842191CHW3374796               TRANSFER TO 3199592162093 / 	YSBI2677842191CHW3374796               TRANSFER TO 3199592162093 / 	99922	75787	 	2373510.76
04-03-2026	04-03-2026	   TO TRANSFER-INB--KL049331037202526ECK00OCWJG1               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	KL049331037202526ECK00OCWJG1               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	99922	320	 	2373190.76
							
**This is a computer generated statement and does not require a signature							
