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                 :	1793957.48						
Available Balance            :	1793958.48						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 16 Mar 2026        :	"21,17,940.48"						
Start Date                   :	16-Mar-26						
End Date                     :	16-Mar-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
16-03-2026	16-03-2026	   BY TRANSFER-NEFT*FDRL0009001*FBPT260755222395*FEDERAL CONSTRUC--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	21014	2138954.48
16-03-2026	16-03-2026	   BY TRANSFER-NEFT*ICIC0SF0002*IN12607528440626*SYAM BABU*BATCHI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	35400	2174354.48
16-03-2026	16-03-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260759166455*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	1280	2175634.48
16-03-2026	16-03-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260759166821*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	15321	2190955.48
16-03-2026	16-03-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260759167171*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	907	2191862.48
16-03-2026	16-03-2026	   TO TRANSFER-INB--KL051001194202526ECK00OKGNF2               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	KL051001194202526ECK00OKGNF2               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	99922	160	 	2191702.48
16-03-2026	16-03-2026	   TO TRANSFER-INB--KL050997345202526ECK00OKGHG1               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL050997345202526ECK00OKGHG1               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	160	 	2191542.48
16-03-2026	16-03-2026	   TO TRANSFER-INB--KL051033489202526ECK00OKIUI3               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	KL051033489202526ECK00OKIUI3               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	99922	5800	 	2185742.48
16-03-2026	16-03-2026	   BY TRANSFER-NEFT*ICIC0SF0002*IN42607555641049*URBAN TMT STEEL--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	25000	2210742.48
16-03-2026	16-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226075147849--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAFAKJLE7                              TRANSFER TO 4697161044302 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAFAKJLE7                              TRANSFER TO 4697161044302 / VE COMMERCIAL VEHICLES LTD	99922	86376	 	2124366.48
16-03-2026	16-03-2026	   BY TRANSFER-IMPS/607515474112/fbl-XX548-TEE AAR /I16032615--TRANSFER FROM 4698302162091 / 	TRANSFER FROM 4698302162091 / 	16209	 	28797	2153163.48
16-03-2026	16-03-2026	   TO TRANSFER-INB TA TRANSFER--2CT0ABVMAG8               TRANSFER TO 98561053874 / 	2CT0ABVMAG8               TRANSFER TO 98561053874 / 	99922	104832	 	2048331.48
16-03-2026	16-03-2026	   TO TRANSFER-INB SAJI P JOSEPH--CT0ABVMRT7               TRANSFER TO 20355622951                           Mr. SAJI P JOSEPHADVOC / 	CT0ABVMRT7               TRANSFER TO 20355622951                           Mr. SAJI P JOSEPHADVOC / 	99922	263403	 	1784928.48
16-03-2026	16-03-2026	   TO TRANSFER-INB TA TRANSFER--11CNAFAKMGC6               TRANSFER TO 98561053874 / 	11CNAFAKMGC6               TRANSFER TO 98561053874 / 	99922	22356	 	1762572.48
16-03-2026	16-03-2026	   BY TRANSFER-NEFT*FDRL0001117*FDRLH26075570967*KIZHAKKEBHAGATH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	27144	1789716.48
16-03-2026	16-03-2026	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00869781275*EMAAR TRADING AS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	11741	1801457.48
16-03-2026	16-03-2026	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00869788126*EMAAR TRADING AS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	9500	1810957.48
16-03-2026	16-03-2026	   TO TRANSFER-INB sal adv-JITHU K RCHERANELLUR--CT0ABVQKB3               TRANSFER TO 67378178907                           Mr. JITHU  K R / 	CHERANELLUR--CT0ABVQKB3               TRANSFER TO 67378178907                           Mr. JITHU  K R / 	99922	3000	 	1807957.48
16-03-2026	16-03-2026	   TO TRANSFER-INB ADVANCE-PSN CHERANELLUR--CT0ABVQPS9               TRANSFER TO 98561053874 / 	CT0ABVQPS9               TRANSFER TO 98561053874 / 	99922	14000	 	1793957.48
							
**This is a computer generated statement and does not require a signature							
