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                 :	6874405.5						
Available Balance            :	6874406.5						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 21 Jan 2026        :	"33,47,150.50"						
Start Date                   :	21-Jan-26						
End Date                     :	21-Jan-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
21-01-2026	21-01-2026	   BY TRANSFER-INB--CT00ZOLIX3               TRANSFER FROM 43487830969                         AMYLOSE NATURAL FOODS / 	CT00ZOLIX3               TRANSFER FROM 43487830969                         AMYLOSE NATURAL FOODS / 	99922	 	29500	3376650.5
21-01-2026	21-01-2026	   BY TRANSFER-INB--CT00ZOLHW8               TRANSFER FROM 43487830969                         AMYLOSE NATURAL FOODS / 	CT00ZOLHW8               TRANSFER FROM 43487830969                         AMYLOSE NATURAL FOODS / 	99922	 	211200	3587850.5
21-01-2026	21-01-2026	   BY TRANSFER-IMPS/602110927409/pnb-XX902-GOKUL AU/Transfers--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	16871	3604721.5
21-01-2026	21-01-2026	   BY TRANSFER-IMPS/602110537447/SIB-XX572-GENUINE /Pay to ac--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	931	3605652.5
21-01-2026	21-01-2026	   TO TRANSFER-INB--185843180CHV9109233               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	185843180CHV9109233               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	4036	 	3601616.5
21-01-2026	21-01-2026	   TO TRANSFER-INB BSNL Payments--CSBIOC5193LLRLCHV9109766               TRANSFER TO 3199597162098 / 	CSBIOC5193LLRLCHV9109766               TRANSFER TO 3199597162098 / 	99922	541	 	3601075.5
21-01-2026	21-01-2026	   TO TRANSFER-INB--185846112CHV9120469               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	185846112CHV9120469               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	4754	 	3596321.5
21-01-2026	21-01-2026	   BY TRANSFER-NEFT*DLXB0000999*DLXBH00016566773*PANACHIPARAMBIL--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5047	3601368.5
21-01-2026	21-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226021927237--AJITH V KNEFT INB: CNAEXQRHK1                              TRANSFER TO 4698132044308 / AJITH V K	NEFT INB: CNAEXQRHK1                              TRANSFER TO 4698132044308 / AJITH V K	99922	5000	 	3596368.5
21-01-2026	21-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226021930261--C T SYSTEMS AND SERVICESNEFT INB: CNAEXQRLU4                              TRANSFER TO 4698129044303 / C T SYSTEMS AND SERVICES	NEFT INB: CNAEXQRLU4                              TRANSFER TO 4698129044303 / C T SYSTEMS AND SERVICES	99922	22125	 	3574243.5
21-01-2026	21-01-2026	   TO TRANSFER-INB--KL043137708202526ECK00NJAKU9               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	KL043137708202526ECK00NJAKU9               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	99922	160	 	3574083.5
21-01-2026	21-01-2026	   BY TRANSFER-UPI/CR/602182820149/ANWAR A I/FDRL/ayyambrath/UPI--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	28025	3602108.5
21-01-2026	21-01-2026	   BY TRANSFER-RTGS UTR NO: FDRLR52026012188879589--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	11602108.5
21-01-2026	21-01-2026	   TO TRANSFER-INB--KL043164911202526ECK00NJCEU9               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	KL043164911202526ECK00NJCEU9               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	99922	160	 	11601948.5
21-01-2026	21-01-2026	   CASH DEPOSIT-CASH DEPOSIT SELF-- / 	 / 	70176	 	83540	11685488.5
21-01-2026	21-01-2026	INTER CITY CHARGES---38976288 / 38976288	 / 38976288	70176	59	 	11685429.5
21-01-2026	21-01-2026	   BY TRANSFER-NEFT*CNRB0000757*CNRBH00105004226*NATIONAL AUTO SP--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	10000	11695429.5
21-01-2026	21-01-2026	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00751892103*KOKKATTU SWAN EN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	86042	11781471.5
21-01-2026	21-01-2026	   BY TRANSFER-UPI/CR/638731978724/RAJESH  /SBIN/rajutcr76@/UPI--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	380	11781851.5
21-01-2026	21-01-2026	   BY TRANSFER-NEFT*CNRB0006645*CNRBH00105026359*CHITRA TEMPO GEN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	6072	11787923.5
21-01-2026	21-01-2026	   TO TRANSFER-INB--KL043218552202526ECK00NJGCG4               TRANSFER TO 43231686825                           KL SG CYBER TREASURY P / 	KL043218552202526ECK00NJGCG4               TRANSFER TO 43231686825                           KL SG CYBER TREASURY P / 	99922	955	 	11786968.5
21-01-2026	21-01-2026	   BY TRANSFER-RTGS UTR NO: FDRLR52026012188881030--P S N AUTOMOBILES PVT LTDTRANSFER FROM 4698335044308 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 4698335044308 / P S N AUTOMOBILES PVT LTD	4430	 	7000000	18786968.5
21-01-2026	21-01-2026	   TO TRANSFER-INB--KL043226379202526ECK00NJGTT7               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	KL043226379202526ECK00NJGTT7               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	99922	955	 	18786013.5
21-01-2026	21-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026012113703606--PSN AUTOMOTIVE MARKETING PVT LTDRTGS INB: CR0BGYZUF1                              TRANSFER TO 4599110044305 / PSN AUTOMOTIVE MARKETING PVT LTD	RTGS INB: CR0BGYZUF1                              TRANSFER TO 4599110044305 / PSN AUTOMOTIVE MARKETING PVT LTD	99922	1140972	 	17645041.5
21-01-2026	21-01-2026	   TO TRANSFER-INB--KL043229685202526ECK00NJGZY8               TRANSFER TO 43231686825                           KL SG CYBER TREASURY P / 	KL043229685202526ECK00NJGZY8               TRANSFER TO 43231686825                           KL SG CYBER TREASURY P / 	99922	955	 	17644086.5
21-01-2026	21-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326021381822--SAHEED ALI V BNEFT INB: CNAEXRGEK9                              TRANSFER TO 4698137044303 / SAHEED ALI V B	NEFT INB: CNAEXRGEK9                              TRANSFER TO 4698137044303 / SAHEED ALI V B	99922	18348	 	17625738.5
21-01-2026	21-01-2026	   TO TRANSFER-INB--KL043240101202526ECK00NJHZE2               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	KL043240101202526ECK00NJHZE2               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	99922	955	 	17624783.5
21-01-2026	21-01-2026	   BY TRANSFER-IMPS/602117193500/RE1-XX384-C M A TR/IMPS tran--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	101372	17726155.5
21-01-2026	21-01-2026	   BY TRANSFER-INB--CT00ZPHLP6               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	CT00ZPHLP6               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	99922	 	100000	17826155.5
21-01-2026	21-01-2026	   BY TRANSFER-INB Payment towards Invoice/Bill--CT00ZPHMJ2               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	CT00ZPHMJ2               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	99922	 	63696	17889851.5
21-01-2026	21-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2665943726CHV9183880               TRANSFER TO 3199596162099 / 	YSBI2665943726CHV9183880               TRANSFER TO 3199596162099 / 	99922	27118	 	17862733.5
21-01-2026	21-01-2026	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00752316576*THE NEW INDIA AS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	72725	17935458.5
21-01-2026	21-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2665955519CHV9189231               TRANSFER TO 3199592162093 / 	YSBI2665955519CHV9189231               TRANSFER TO 3199592162093 / 	99922	111845	 	17823613.5
21-01-2026	21-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326021544635--C T SYSTEMS AND SERVICESNEFT INB: CNAEXRKAF8                              TRANSFER TO 4697159044305 / C T SYSTEMS AND SERVICES	NEFT INB: CNAEXRKAF8                              TRANSFER TO 4697159044305 / C T SYSTEMS AND SERVICES	99922	8290	 	17815323.5
21-01-2026	21-01-2026	   BY TRANSFER-NEFT*SIBL0000228*SIBLN26021344800*HINDUSTHAN POWER--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	42770	17858093.5
21-01-2026	21-01-2026	   TO TRANSFER-INB TRF TO SBI EDFS 3036--CIAAMFLVZ3               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAAMFLVZ3               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	2500000	 	15358093.5
21-01-2026	21-01-2026	   TO TRANSFER-INB TRF TO SBI EDFS 3036--CIAAMFLWI3               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAAMFLWI3               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	10000000	 	5358093.5
21-01-2026	21-01-2026	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00752787902*CHOLAMANDALAM IN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	1474830	6832923.5
21-01-2026	21-01-2026	   BY TRANSFER-UPI/CR/602145772940/SINOJ BABU/SIBL/sino999-1@/ins--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	41482	6874405.5
							
**This is a computer generated statement and does not require a signature							
