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                 :	10942434.17						
Available Balance            :	10942435.17						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 27 Feb 2026        :	"29,87,103.99"						
Start Date                   :	27-Feb-26						
End Date                     :	27-Feb-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
27-02-2026	27-02-2026	   TO TRANSFER-INB SALARY TRANSFER--60CNAEZNFTT8               TRANSFER TO 3199737053876 / 	60CNAEZNFTT8               TRANSFER TO 3199737053876 / 	99922	1901214	 	11702029.17
27-02-2026	27-02-2026	   TO TRANSFER-INB SALARY TRANSFER--389CT0ABCMAW7               TRANSFER TO 98561053874 / 	389CT0ABCMAW7               TRANSFER TO 98561053874 / 	99922	733080	 	10968949.17
27-02-2026	27-02-2026	   TO TRANSFER-INB 39|SALARY TRANSFER---CT0ABCLZS4CT0ABCPBM2               TRANSFER TO 98561053874 / 	CT0ABCLZS4CT0ABCPBM2               TRANSFER TO 98561053874 / 	99922	4939878	 	6029071.17
27-02-2026	27-02-2026	   TO TRANSFER-INB NIACL Payments--YSBI2676439637CHW2980391               TRANSFER TO 3199611162096 / 	YSBI2676439637CHW2980391               TRANSFER TO 3199611162096 / 	99922	61365	 	5967706.17
27-02-2026	27-02-2026	   BY TRANSFER-NEFT*BKID0000200*BKID605845984613*P K ENGINEERING*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	10292	5977998.17
27-02-2026	27-02-2026	   BY TRANSFER-UPI/CR/605821813983/MANOJ KU/SBIN/manojradha/Thoma--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387	 	16660	5994658.17
27-02-2026	27-02-2026	   TO TRANSFER-INB NIACL Payments--YSBI2676448291CHW2984850               TRANSFER TO 3199608162090 / 	YSBI2676448291CHW2984850               TRANSFER TO 3199608162090 / 	99922	233020	 	5761638.17
27-02-2026	27-02-2026	   BY TRANSFER-NEFT*UBIN0534005*002594169488*SPEED AUTOMOBILES*BA--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	50000	5811638.17
27-02-2026	27-02-2026	   TO TRANSFER-INB--KL048656458202526ECK00OBAYN0               TRANSFER TO 43231809510                           KL SG CYBER TREASURY P / 	KL048656458202526ECK00OBAYN0               TRANSFER TO 43231809510                           KL SG CYBER TREASURY P / 	99922	160	 	5811478.17
27-02-2026	27-02-2026	   TO TRANSFER-INB--KL048649224202526ECK00OBADL6               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / 	KL048649224202526ECK00OBADL6               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / 	99922	7073	 	5804405.17
27-02-2026	27-02-2026	   BY TRANSFER-NEFT*FDRL0001380*FDRLH26058420040*PSN INFOTECH PRI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	2360	5806765.17
27-02-2026	27-02-2026	   BY TRANSFER-RTGS UTR NO: INDBR32026022700786133--ANANDAHARI  K STRANSFER FROM 99826044309 / ANANDAHARI  K S	TRANSFER FROM 99826044309 / ANANDAHARI  K S	4430	 	2439300	8246065.17
27-02-2026	27-02-2026	   BY TRANSFER-NEFT*PUNB0081910*PUNBH70066081961*SUPER AUTO MOBIL--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	1871	8247936.17
27-02-2026	27-02-2026	   BY TRANSFER-RTGS UTR NO: INDBR32026022700791032--V JOLLYTRANSFER FROM 3199855044301 / V JOLLY	TRANSFER FROM 3199855044301 / V JOLLY	4430	 	1400000	9647936.17
27-02-2026	27-02-2026	   BY TRANSFER-RTGS UTR NO: YESBR12026022700051443--RETAIL ASSET BULK LOAN DISB CONTROLTRANSFER FROM 4698336044307 / RETAIL ASSET BULK LOAN DISB CONTROL	TRANSFER FROM 4698336044307 / RETAIL ASSET BULK LOAN DISB CONTROL	4430	 	1294498	10942434.17
							
**This is a computer generated statement and does not require a signature							
