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                 :	2117940.48						
Available Balance            :	2117941.48						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 14 Mar 2026        :	"53,44,685.79"						
Start Date                   :	14-Mar-26						
End Date                     :	14-Mar-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
14-03-2026	14-03-2026	   TO TRANSFER-INB BSNL Payments--CSBIE4Z1ENW760CHW4437886               TRANSFER TO 3199618162099 / 	CSBIE4Z1ENW760CHW4437886               TRANSFER TO 3199618162099 / 	99922	530	 	5344155.79
14-03-2026	14-03-2026	   TO TRANSFER-INB--187025059CHW4438355               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	187025059CHW4438355               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	3945	 	5340210.79
14-03-2026	14-03-2026	   TO TRANSFER-INB VODAFONE Payments--CSBIB8L1EO3GG6CHW4447257               TRANSFER TO 3199613162094 / 	CSBIB8L1EO3GG6CHW4447257               TRANSFER TO 3199613162094 / 	99922	47470.31	 	5292740.48
14-03-2026	14-03-2026	   TO TRANSFER-INB--KL050835355202526ECK00OJHQR7               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	KL050835355202526ECK00OJHQR7               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	99922	46500	 	5246240.48
14-03-2026	14-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526073858778--BHARTI AIRTEL LTDNEFT INB: CNAFAIDNP8                              TRANSFER TO 4698133044307 / BHARTI AIRTEL LTD	NEFT INB: CNAFAIDNP8                              TRANSFER TO 4698133044307 / BHARTI AIRTEL LTD	99922	14047	 	5232193.48
14-03-2026	14-03-2026	   BY TRANSFER-IMPS/607311844110/pnb-XX902-GOKUL AU/Transfers--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	7034	5239227.48
14-03-2026	14-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526073865026--EMMANUEL A JNEFT INB: CNAFAIDZJ9                              TRANSFER TO 4698134044306 / EMMANUEL A J	NEFT INB: CNAFAIDZJ9                              TRANSFER TO 4698134044306 / EMMANUEL A J	99922	10000	 	5229227.48
14-03-2026	14-03-2026	   TO TRANSFER-INB ADV-RAJAN KTHRISSUR--CT0ABTNWT0               TRANSFER TO 20351984788                           Mr. RAJAN  K / 	THRISSUR--CT0ABTNWT0               TRANSFER TO 20351984788                           Mr. RAJAN  K / 	99922	5000	 	5224227.48
14-03-2026	14-03-2026	   TO TRANSFER-INB TA TRANSFER--10CNAFAICKG8               TRANSFER TO 98561053874 / 	10CNAFAICKG8               TRANSFER TO 98561053874 / 	99922	12104	 	5212123.48
14-03-2026	14-03-2026	   TO TRANSFER-INB TA TRANSFER--1CT0ABTMOX0               TRANSFER TO 98561053874 / 	1CT0ABTMOX0               TRANSFER TO 98561053874 / 	99922	108056	 	5104067.48
14-03-2026	14-03-2026	   BY TRANSFER-IMPS/607312999695/SIB-XX832-SAJITH V/Pay to ac--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	50000	5154067.48
14-03-2026	14-03-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026031420141607--PSN AUTOMOBILES PVT LTDRTGS INB: CR0BHQCMI7                              TRANSFER TO 4599108044309 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0BHQCMI7                              TRANSFER TO 4599108044309 / PSN AUTOMOBILES PVT LTD	99922	3000000	 	2154067.48
14-03-2026	14-03-2026	   TO TRANSFER-INB--KL050851953202526ECK00OJKWB1               TRANSFER TO 43231811665                           KL SG CYBER TREASURY P / 	KL050851953202526ECK00OJKWB1               TRANSFER TO 43231811665                           KL SG CYBER TREASURY P / 	99922	8467	 	2145600.48
14-03-2026	14-03-2026	   TO TRANSFER-INB SAL ADV-TINTO GOERGEPERUMBAVOOR--CT0ABTUIK1               TRANSFER TO 20262554199                           Mr. TINTO  GEORGE / 	PERUMBAVOOR--CT0ABTUIK1               TRANSFER TO 20262554199                           Mr. TINTO  GEORGE / 	99922	8000	 	2137600.48
14-03-2026	14-03-2026	   TO TRANSFER-INB ADV-FIRDHOUS E MCHERANELLUR--CT0ABTURV3               TRANSFER TO 41935035673                           Mr. Firdhous E M / 	CHERANELLUR--CT0ABTURV3               TRANSFER TO 41935035673                           Mr. Firdhous E M / 	99922	2500	 	2135100.48
14-03-2026	14-03-2026	   TO TRANSFER-INB ADV-JOB .C.THO--CT0ABTUSU4               TRANSFER TO 20014121556                           Mr. JOB  C T / 	HO--CT0ABTUSU4               TRANSFER TO 20014121556                           Mr. JOB  C T / 	99922	12000	 	2123100.48
14-03-2026	14-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126073158205--JITHU K JNEFT INB: CNAFAINSN1                              TRANSFER TO 4698153044303 / JITHU K J	NEFT INB: CNAFAINSN1                              TRANSFER TO 4698153044303 / JITHU K J	99922	5000	 	2118100.48
14-03-2026	14-03-2026	   TO TRANSFER-INB--KL050869442202526ECK00OJONQ0               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	KL050869442202526ECK00OJONQ0               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	99922	160	 	2117940.48
							
**This is a computer generated statement and does not require a signature							
