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                 :	5941497						
Available Balance            :	5941498						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 15 Jan 2026        :	"1,50,48,717.64"						
Start Date                   :	15-Jan-26						
End Date                     :	15-Jan-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
15-01-2026	15-01-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260154270455*ATHULYA TRADING--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5125	15053842.64
15-01-2026	15-01-2026	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00ZJJHB3               TRANSFER FROM 39987884192                         DOST AUTOMOBILES / 	CT00ZJJHB3               TRANSFER FROM 39987884192                         DOST AUTOMOBILES / 	99922	 	100000	15153842.64
15-01-2026	15-01-2026	   TO TRANSFER-INB TO SBI Inventory--CIAAMEGAB5               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAAMEGAB5               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	10000000	 	5153842.64
15-01-2026	15-01-2026	   TO TRANSFER-INB--114229092110CHV8513650               TRANSFER TO 4599232162091 / 	114229092110CHV8513650               TRANSFER TO 4599232162091 / 	99922	5900	 	5147942.64
15-01-2026	15-01-2026	   TO TRANSFER-INB--114229137114CHV8517021               TRANSFER TO 4599230162092 / 	114229137114CHV8517021               TRANSFER TO 4599230162092 / 	99922	1295.64	 	5146647
15-01-2026	15-01-2026	   TO TRANSFER-INB--KL042299572202526ECK00NFPHD2               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	KL042299572202526ECK00NFPHD2               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	99922	7360	 	5139287
15-01-2026	15-01-2026	   TO TRANSFER-INB--KL042290384202526ECK00NFONX2               TRANSFER TO 43231750097                           KL SG CYBER TREASURY P / 	KL042290384202526ECK00NFONX2               TRANSFER TO 43231750097                           KL SG CYBER TREASURY P / 	99922	9760	 	5129527
15-01-2026	15-01-2026	   BY TRANSFER-IMPS/601513294004/CNB-XX567-SNAUTOHY/IMPS--TRANSFER FROM 4698318162094 / 	TRANSFER FROM 4698318162094 / 	16209	 	22011	5151538
15-01-2026	15-01-2026	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00ZJOEF8               TRANSFER FROM 67160309541                         KALOOR GENERATOR SALES / 	CT00ZJOEF8               TRANSFER FROM 67160309541                         KALOOR GENERATOR SALES / 	99922	 	3721	5155259
15-01-2026	15-01-2026	   TO TRANSFER-INB ADV-RAJAN KCT00ZJPNG9               TRANSFER TO 20351984788                           Mr. RAJAN  K / 	CT00ZJPNG9               TRANSFER TO 20351984788                           Mr. RAJAN  K / 	99922	5000	 	5150259
15-01-2026	15-01-2026	   TO TRANSFER-INB ADV-RAJESH M..CT00ZJPVX1               TRANSFER TO 42656064466                           Mr. Rajesh  M / 	CT00ZJPVX1               TRANSFER TO 42656064466                           Mr. Rajesh  M / 	99922	5000	 	5145259
15-01-2026	15-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226015579397--ANOOP T SNEFT INB: CNAEXKFAM2                              TRANSFER TO 4698139044301 / ANOOP T S	NEFT INB: CNAEXKFAM2                              TRANSFER TO 4698139044301 / ANOOP T S	99922	12000	 	5133259
15-01-2026	15-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226015595477--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEXKFHA5                              TRANSFER TO 4899157044304 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEXKFHA5                              TRANSFER TO 4899157044304 / VE COMMERCIAL VEHICLES LTD	99922	76424	 	5056835
15-01-2026	15-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226015597878--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEXKFIW0                              TRANSFER TO 4698142044306 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEXKFIW0                              TRANSFER TO 4698142044306 / VE COMMERCIAL VEHICLES LTD	99922	26810	 	5030025
15-01-2026	15-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226015599411--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEXKFJX5                              TRANSFER TO 4698139044301 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEXKFJX5                              TRANSFER TO 4698139044301 / VE COMMERCIAL VEHICLES LTD	99922	26810	 	5003215
15-01-2026	15-01-2026	   BY TRANSFER-NEFT*INDB0000006*INDBH15018124790*LONA RENTALS*BAT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	42016	5045231
15-01-2026	15-01-2026	   BY TRANSFER-NEFT*FDRL0001164*FDRLH26015384694*MALANAD PASSION--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	12295	5057526
15-01-2026	15-01-2026	   BY TRANSFER-RTGS UTR NO: HDFCR52026011557500318--UNITEDOILINDUSTRIESTRANSFER FROM 99826044309 / UNITEDOILINDUSTRIES	TRANSFER FROM 99826044309 / UNITEDOILINDUSTRIES	4430	 	1515000	6572526
15-01-2026	15-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226015658823--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEXKHRZ8                              TRANSFER TO 4899157044304 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEXKHRZ8                              TRANSFER TO 4899157044304 / THE ORIENTAL INSURANCE CO LTD	99922	27096	 	6545430
15-01-2026	15-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226015662403--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEXKHTK5                              TRANSFER TO 4698132044308 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEXKHTK5                              TRANSFER TO 4698132044308 / VE COMMERCIAL VEHICLES LTD	99922	26810	 	6518620
15-01-2026	15-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226015659143--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEXKHVY8                              TRANSFER TO 4697160044302 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEXKHVY8                              TRANSFER TO 4697160044302 / VE COMMERCIAL VEHICLES LTD	99922	54752	 	6463868
15-01-2026	15-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226015669907--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEXKHXX5                              TRANSFER TO 4698140044307 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEXKHXX5                              TRANSFER TO 4698140044307 / VE COMMERCIAL VEHICLES LTD	99922	54752	 	6409116
15-01-2026	15-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226015671015--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEXKHYS2                              TRANSFER TO 4698148044300 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEXKHYS2                              TRANSFER TO 4698148044300 / VE COMMERCIAL VEHICLES LTD	99922	31152	 	6377964
15-01-2026	15-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226015671788--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEXKICJ6                              TRANSFER TO 4697163044300 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEXKICJ6                              TRANSFER TO 4697163044300 / VE COMMERCIAL VEHICLES LTD	99922	42480	 	6335484
15-01-2026	15-01-2026	   BY TRANSFER-IMPS/601516984426/fbl-XX730-SUBRAHMA/PSN AUTOM--TRANSFER FROM 4698318162094 / 	TRANSFER FROM 4698318162094 / 	16209	 	5000	6340484
15-01-2026	15-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226015670785--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEXKIDT1                              TRANSFER TO 4698134044306 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEXKIDT1                              TRANSFER TO 4698134044306 / VE COMMERCIAL VEHICLES LTD	99922	33984	 	6306500
15-01-2026	15-01-2026	   BY TRANSFER-UPI/CR/638185379298/JYOTHISH/FDRL/jyothishpt/UPI--TRANSFER FROM 4897735162098 / 	TRANSFER FROM 4897735162098 / 	5387	 	5000	6311500
15-01-2026	15-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226015757450--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEXKLEG7                              TRANSFER TO 4698132044308 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEXKLEG7                              TRANSFER TO 4698132044308 / VE COMMERCIAL VEHICLES LTD	99922	84120	 	6227380
15-01-2026	15-01-2026	   BY TRANSFER-NEFT*UTIB0004599*AXODH01549456206*TEAM J STAR ENTE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	51953	6279333
15-01-2026	15-01-2026	   TO TRANSFER-INB ADV-MANIKANDAN SCT00ZJUZA9               TRANSFER TO 20063150114                           Mr. SHANMUGHAN  MANIKA / 	CT00ZJUZA9               TRANSFER TO 20063150114                           Mr. SHANMUGHAN  MANIKA / 	99922	39000	 	6240333
15-01-2026	15-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2664084379CHV8579556               TRANSFER TO 3199602162096 / 	YSBI2664084379CHV8579556               TRANSFER TO 3199602162096 / 	99922	313836	 	5926497
							
**This is a computer generated statement and does not require a signature							
