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                 :	21060668.36						
Available Balance            :	21060669.36						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 30 Jan 2026        :	"1,16,43,124.36"						
Start Date                   :	30-Jan-26						
End Date                     :	30-Jan-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	Debit	Credit	Balance
30-01-2026	30-01-2026	   BY TRANSFER-RTGS UTR NO: ICICR22026013014146217--TRANSFER FROM 4698337044306 / 	TRANSFER FROM 4698337044306 / 	4430		2242000	13885124.36
30-01-2026	30-01-2026	   BY TRANSFER-RTGS UTR NO: ICICR22026013014146220--TRANSFER FROM 3199855044301 / 	TRANSFER FROM 3199855044301 / 	4430		2542000	16427124.36
30-01-2026	30-01-2026	   BY TRANSFER-UPI/CR/603082887092/SHAJU C /SBIN/shajucskar/UPI--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387		32647	16459771.36
30-01-2026	30-01-2026	   TO TRANSFER-INB--KL044416828202526ECK00NMODG8               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	KL044416828202526ECK00NMODG8               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	99922	14160		16445611.36
30-01-2026	30-01-2026	   BY TRANSFER-NEFT*DLXB0000999*DLXBH00016630269*SHIKHA ENTERPRIS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430		200000	16645611.36
30-01-2026	30-01-2026	   BY TRANSFER-NEFT*UBIN0930491*002539285279*ABLE AUTO AGENCIES*B--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430		20455	16666066.36
30-01-2026	30-01-2026	   TO TRANSFER-INB VALSAN C A--CT00ZWXUG8               TRANSFER TO 20085243139                           Mr. Valsan  C A / 	CT00ZWXUG8               TRANSFER TO 20085243139                           Mr. Valsan  C A / 	99922	2000		16664066.36
30-01-2026	30-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126030068720--P K ANANTHANARAYANANNEFT INB: CNAEYASAJ0                              TRANSFER TO 4697155044309 / P K ANANTHANARAYANAN	NEFT INB: CNAEYASAJ0                              TRANSFER TO 4697155044309 / P K ANANTHANARAYANAN	99922	91500		16572566.36
30-01-2026	30-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126030071612--M V GEORGENEFT INB: CNAEYASCO0                              TRANSFER TO 4698147044301 / M V GEORGE	NEFT INB: CNAEYASCO0                              TRANSFER TO 4698147044301 / M V GEORGE	99922	5000		16567566.36
30-01-2026	30-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126030070853--KAUSHIK  ANARAYANNEFT INB: CNAEYASES5                              TRANSFER TO 4697164044309 / KAUSHIK  ANARAYAN	NEFT INB: CNAEYASES5                              TRANSFER TO 4697164044309 / KAUSHIK  ANARAYAN	99922	91500		16476066.36
30-01-2026	30-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026013014667305--PAVITHRA PADMANABHANRTGS INB: CR0BHBQLK3                              TRANSFER TO 4599111044305 / PAVITHRA PADMANABHAN	RTGS INB: CR0BHBQLK3                              TRANSFER TO 4599111044305 / PAVITHRA PADMANABHAN	99922	360000		16116066.36
30-01-2026	30-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126030077694--INDIRA ANANTHANARAYANANNEFT INB: CNAEYASID1                              TRANSFER TO 4698134044306 / INDIRA ANANTHANARAYANAN	NEFT INB: CNAEYASID1                              TRANSFER TO 4698134044306 / INDIRA ANANTHANARAYANAN	99922	64120		16051946.36
30-01-2026	30-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126030085107--THE NEW INDIA ASSURANCE CO LTDNEFT INB: CNAEYASRA4                              TRANSFER TO 4697153044301 / THE NEW INDIA ASSURANCE CO LTD	NEFT INB: CNAEYASRA4                              TRANSFER TO 4697153044301 / THE NEW INDIA ASSURANCE CO LTD	99922	20098		16031848.36
30-01-2026	30-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126030089518--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEYASUH7                              TRANSFER TO 4698132044308 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEYASUH7                              TRANSFER TO 4698132044308 / THE ORIENTAL INSURANCE CO LTD	99922	15662		16016186.36
30-01-2026	30-01-2026	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00766649238*CHOLAMANDALAM IN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430		1896200	17912386.36
30-01-2026	30-01-2026	   BY TRANSFER-NEFT*UBIN0540897*002539433690*HIBHAI LABS PRIVATE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430		25521	17937907.36
30-01-2026	30-01-2026	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00766838844*CHOLAMANDALAM IN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430		2232000	20169907.36
30-01-2026	30-01-2026	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00766841620*CHOLAMANDALAM IN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430		1516504	21686411.36
30-01-2026	30-01-2026	   CREDIT-Chq 027835 UBI PrBr 04312-- / 	 / 	10395		36464	21722875.36
30-01-2026	30-01-2026	   BY TRANSFER-NEFT*UTIB0000485*AXODH03070797306*ME POLYMERS PRIV--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430		20060	21742935.36
30-01-2026	30-01-2026	   BY TRANSFER-NEFT*UTIB0003212*AXOIC03070834853*KAIRALI FMCG-A D--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430		94788	21837723.36
30-01-2026	30-01-2026	   TO TRANSFER-INB SALARY TRANSFER--60CNAEYBACT0               TRANSFER TO 3199737053876 / 	60CNAEYBACT0               TRANSFER TO 3199737053876 / 	99922	1872450		19965273.36
30-01-2026	30-01-2026	   TO TRANSFER-INB SALARY TRANSFER--389CT00ZXDYJ1               TRANSFER TO 98561053874 / 	389CT00ZXDYJ1               TRANSFER TO 98561053874 / 	99922	733073		19232200.36
30-01-2026	30-01-2026	   TO TRANSFER-INB 39|SALARY TRANSFER---CT00ZXDUK1CT00ZXGVE8               TRANSFER TO 98561053874 / 	CT00ZXDUK1CT00ZXGVE8               TRANSFER TO 98561053874 / 	99922	4952238		14279962.36
30-01-2026	30-01-2026	   BY TRANSFER-UPI/CR/603062404690/ALFRED J/SIBL/alfredjosh/UPI--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387		60227	14340189.36
30-01-2026	30-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126030596307--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEYBGCN3                              TRANSFER TO 4698138044302 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEYBGCN3                              TRANSFER TO 4698138044302 / THE ORIENTAL INSURANCE CO LTD	99922	51446		14288743.36
30-01-2026	30-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126030605595--JOSHY PONTHOTTIYIL JOSEPHNEFT INB: CNAEYBGHZ6                              TRANSFER TO 4698146044302 / JOSHY PONTHOTTIYIL JOSEPH	NEFT INB: CNAEYBGHZ6                              TRANSFER TO 4698146044302 / JOSHY PONTHOTTIYIL JOSEPH	99922	148532		14140211.36
30-01-2026	30-01-2026	   TO TRANSFER-INB--KL044470858202526ECK00NMQXC1               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	KL044470858202526ECK00NMQXC1               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	99922	160		14140051.36
30-01-2026	30-01-2026	   BY TRANSFER-RTGS UTR NO: FDRLR52026013088815540--P S N AUTOMOBILES PVT LTDTRANSFER FROM 3199855044301 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 3199855044301 / P S N AUTOMOBILES PVT LTD	4430		8000000	22140051.36
30-01-2026	30-01-2026	   BY TRANSFER-RTGS UTR NO: YESBR12026013000042716--RETAIL ASSET BULK LOAN DISB CONTROLTRANSFER FROM 4698337044306 / RETAIL ASSET BULK LOAN DISB CONTROL	TRANSFER FROM 4698337044306 / RETAIL ASSET BULK LOAN DISB CONTROL	4430		2311887	24451938.36
30-01-2026	30-01-2026	   TO TRANSFER-INB PRATHEESH.P ACTIVITY ADV--CT00ZXLPI0               TRANSFER TO 20014126780                           Mr. PRATHEESH  P / 	CT00ZXLPI0               TRANSFER TO 20014126780                           Mr. PRATHEESH  P / 	99922	15000		24436938.36
30-01-2026	30-01-2026	   TO TRANSFER-INB--KL044564101202526ECK00NMXVF4               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	KL044564101202526ECK00NMXVF4               TRANSFER TO 43231752936                           KL SG CYBER TREASURY P / 	99922	9760		24427178.36
30-01-2026	30-01-2026	   TO TRANSFER-INB TRF TO SBI EDFS 3036--CIAAMHELW5               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAAMHELW5               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	7500000		16927178.36
30-01-2026	30-01-2026	   TO TRANSFER-INB TRF TO SBI EDFS 3036--CIAAMHELE1               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAAMHELE1               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	10000000		6927178.36
30-01-2026	30-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2668297906CHW0017274               TRANSFER TO 3199607162091 / 	YSBI2668297906CHW0017274               TRANSFER TO 3199607162091 / 	99922	325513		6601665.36
30-01-2026	30-01-2026	   BY TRANSFER-RTGS UTR NO: YESBR12026013000048121--RETAIL ASSET BULK LOAN DISB CONTROLTRANSFER FROM 4698336044307 / RETAIL ASSET BULK LOAN DISB CONTROL	TRANSFER FROM 4698336044307 / RETAIL ASSET BULK LOAN DISB CONTROL	4430		2312330	8913995.36
30-01-2026	30-01-2026	   BY TRANSFER-RTGS UTR NO: YESBR12026013000048119--RETAIL ASSET BULK LOAN DISB CONTROLTRANSFER FROM 4698336044307 / RETAIL ASSET BULK LOAN DISB CONTROL	TRANSFER FROM 4698336044307 / RETAIL ASSET BULK LOAN DISB CONTROL	4430		2351089	11265084.36
30-01-2026	30-01-2026	   BY TRANSFER-RTGS UTR NO: YESBR12026013000048122--RETAIL ASSET BULK LOAN DISB CONTROLTRANSFER FROM 4698337044306 / RETAIL ASSET BULK LOAN DISB CONTROL	TRANSFER FROM 4698337044306 / RETAIL ASSET BULK LOAN DISB CONTROL	4430		2340332	13605416.36
30-01-2026	30-01-2026	   BY TRANSFER-RTGS UTR NO: YESBR12026013000048118--RETAIL ASSET BULK LOAN DISB CONTROLTRANSFER FROM 99826044309 / RETAIL ASSET BULK LOAN DISB CONTROL	TRANSFER FROM 99826044309 / RETAIL ASSET BULK LOAN DISB CONTROL	4430		2351089	15956505.36
30-01-2026	30-01-2026	   BY TRANSFER-RTGS UTR NO: YESBR12026013000048120--RETAIL ASSET BULK LOAN DISB CONTROLTRANSFER FROM 4698336044307 / RETAIL ASSET BULK LOAN DISB CONTROL	TRANSFER FROM 4698336044307 / RETAIL ASSET BULK LOAN DISB CONTROL	4430		2033254	17989759.36
30-01-2026	30-01-2026	   BY TRANSFER-UPI/CR/603009138450/CROWN IN/BARB/crownindus/8165--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387		27922	18017681.36
							
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