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                 :	7559185						
Available Balance            :	7559186						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 3 Jan 2026        :	"3,34,77,210.92"						
Start Date                   :	03-Jan-26						
End Date                     :	04-Jan-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
03-01-2026	03-01-2026	   BY TRANSFER-IMPS/600308351530/SIB-XX725-UMMER GA/Pay to ac--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	40120	33517330.92
03-01-2026	03-01-2026	   BY TRANSFER-IMPS/600310875890/fbl-XX522-PMH MOTO/psn bglr--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	6128	33523458.92
03-01-2026	03-01-2026	   BY TRANSFER-RTGS UTR NO: FDRLR52026010333344063--PMH MOTORSTRANSFER FROM 99826044309 / PMH MOTORS	TRANSFER FROM 99826044309 / PMH MOTORS	4430	 	245641	33769099.92
03-01-2026	03-01-2026	   BY TRANSFER-NEFT*FDRL0009001*FBPT260031423469*P S N AUTOMOBILE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5000000	38769099.92
03-01-2026	03-01-2026	   BY TRANSFER-NEFT*FDRL0001380*FDRLH26003627645*PSN INFOTECH PRI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	188115	38957214.92
03-01-2026	03-01-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260033264799*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	1678	38958892.92
03-01-2026	03-01-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260033265280*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	4935	38963827.92
03-01-2026	03-01-2026	   BY TRANSFER-NEFT*BARB0INFIMA*BARBD26003700940*LULU INTERNATION--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	2620.08	38966448
03-01-2026	03-01-2026	   TO TRANSFER-INB--KL040587506202526ECK00MYYCG1               TRANSFER TO 43231811665                           KL SG CYBER TREASURY P / 	KL040587506202526ECK00MYYCG1               TRANSFER TO 43231811665                           KL SG CYBER TREASURY P / 	99922	20640	 	38945808
03-01-2026	03-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026010311636357--PSN AUTOMOBILES PVT LTDRTGS INB: CR0BGONFX8                              TRANSFER TO 4599113044303 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0BGONFX8                              TRANSFER TO 4599113044303 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	28945808
03-01-2026	03-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026010311636448--PSN AUTOMOBILES PVT LTDRTGS INB: CR0BGONGY7                              TRANSFER TO 4599113044303 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0BGONGY7                              TRANSFER TO 4599113044303 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	18945808
03-01-2026	03-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026010311636462--PSN AUTOMOBILES PVT LTDRTGS INB: CR0BGONFL4                              TRANSFER TO 4599108044309 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0BGONFL4                              TRANSFER TO 4599108044309 / PSN AUTOMOBILES PVT LTD	99922	10000000	 	8945808
03-01-2026	03-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026010311636598--PSN AUTOMOBILES PVT LTDRTGS INB: CR0BGONGK2                              TRANSFER TO 99827044308 / PSN AUTOMOBILES PVT LTD	RTGS INB: CR0BGONGK2                              TRANSFER TO 99827044308 / PSN AUTOMOBILES PVT LTD	99922	3000000	 	5945808
03-01-2026	03-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN326003851487--S J TRANSPORTING AGENCYNEFT INB: CNAEWSVIY9                              TRANSFER TO 4698145044303 / S J TRANSPORTING AGENCY	NEFT INB: CNAEWSVIY9                              TRANSFER TO 4698145044303 / S J TRANSPORTING AGENCY	99922	229154	 	5716654
03-01-2026	03-01-2026	   BY TRANSFER-NEFT*SIBL0000180*SIBLN26003172479*ONYX MARBLES*BAT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	39879	5756533
03-01-2026	03-01-2026	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00712406599*HONEST SPARE PAR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	1367	5757900
03-01-2026	03-01-2026	   BY TRANSFER-IMPS/600312919745/RE1-XX943-HONEST S/IMPS tran--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	853	5758753
03-01-2026	03-01-2026	   BY TRANSFER-NEFT*UBIN0569593*002490546049*JOS SANITARY AGENCIE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	38956	5797709
03-01-2026	03-01-2026	   BY TRANSFER-VOUCHER TRFR--TRANSFER FROM 38685948330                         Mr. ASWIN S  KUMAR / 	TRANSFER FROM 38685948330                         Mr. ASWIN S  KUMAR / 	70348	 	950000	6747709
03-01-2026	03-01-2026	   BY TRANSFER-NEFT*ICIC0SF0002*IN42600354011394*PAPPUSON SPICES*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	24846	6772555
03-01-2026	03-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026010311682301--ZF STEERING GEAR INDIA LIMITEDRTGS INB: CR0BGOYFK2                              TRANSFER TO 4599110044305 / ZF STEERING GEAR INDIA LIMITED	RTGS INB: CR0BGOYFK2                              TRANSFER TO 4599110044305 / ZF STEERING GEAR INDIA LIMITED	99922	1225111	 	5547444
03-01-2026	03-01-2026	   TO TRANSFER-INB--KL040655015202526ECK00MZCDR3               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	KL040655015202526ECK00MZCDR3               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	99922	9410	 	5538034
03-01-2026	03-01-2026	   TO TRANSFER-INB--KL040647716202526ECK00MZBRG1               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	KL040647716202526ECK00MZBRG1               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	99922	160	 	5537874
03-01-2026	03-01-2026	   BY TRANSFER-NEFT*CSBK0000299*CSBKH00311543220*VTR ROADWAYS*BAT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	183911	5721785
03-01-2026	03-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026010311684678--VRUDHI OUTSOURCING SERVICES PVT LTDRTGS INB: CR0BGOYIB9                              TRANSFER TO 4599108044309 / VRUDHI OUTSOURCING SERVICES PVT LTD	RTGS INB: CR0BGOYIB9                              TRANSFER TO 4599108044309 / VRUDHI OUTSOURCING SERVICES PVT LTD	99922	276567	 	5445218
03-01-2026	03-01-2026	   TO TRANSFER-INB TA TRANSFER--1CT00YWMOE9               TRANSFER TO 98561053874 / 	1CT00YWMOE9               TRANSFER TO 98561053874 / 	99922	130689	 	5314529
03-01-2026	03-01-2026	   TO TRANSFER-INB TA TRANSFER--10CNAEWTGDS6               TRANSFER TO 98561053874 / 	10CNAEWTGDS6               TRANSFER TO 98561053874 / 	99922	19590	 	5294939
03-01-2026	03-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN426003156325--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEWTIIV4                              TRANSFER TO 4698152044304 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEWTIIV4                              TRANSFER TO 4698152044304 / THE ORIENTAL INSURANCE CO LTD	99922	28226	 	5266713
03-01-2026	03-01-2026	   BY TRANSFER-NEFT*FDRL0001257*FDRLH26003753691*YENCEES GRANITES--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	42270	5308983
03-01-2026	03-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN426003261792--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEWTMGT7                              TRANSFER TO 4698142044306 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEWTMGT7                              TRANSFER TO 4698142044306 / THE ORIENTAL INSURANCE CO LTD	99922	42770	 	5266213
03-01-2026	03-01-2026	   TO TRANSFER-INB--KL040675266202526ECK00MZDNB5               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	KL040675266202526ECK00MZDNB5               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	99922	160	 	5266053
03-01-2026	03-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2660661333CHV7283274               TRANSFER TO 3199617162090 / 	YSBI2660661333CHV7283274               TRANSFER TO 3199617162090 / 	99922	64725	 	5201328
03-01-2026	03-01-2026	   TO TRANSFER-INB PSN MULTIBRAND EKM--CT00YWPWG3               TRANSFER TO 67352064502                           Mr. ROOPAK  L K / 	CT00YWPWG3               TRANSFER TO 67352064502                           Mr. ROOPAK  L K / 	99922	14977	 	5186351
03-01-2026	03-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2660663584CHV7284247               TRANSFER TO 3199615162092 / 	YSBI2660663584CHV7284247               TRANSFER TO 3199615162092 / 	99922	67663	 	5118688
03-01-2026	03-01-2026	   BY TRANSFER-NEFT*DLXB0000999*DLXBH00016410432*PANACHIPARAMBIL--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	3089	5121777
03-01-2026	03-01-2026	   BY TRANSFER-RTGS UTR NO: IOBAR52026010300597867--MAX AGENCYTRANSFER FROM 99826044309 / MAX AGENCY	TRANSFER FROM 99826044309 / MAX AGENCY	4430	 	365000	5486777
03-01-2026	03-01-2026	   BY TRANSFER-RTGS UTR NO: YESBR12026010300038289--RETAIL ASSET BULK LOAN DISB CONTROLTRANSFER FROM 3199855044301 / RETAIL ASSET BULK LOAN DISB CONTROL	TRANSFER FROM 3199855044301 / RETAIL ASSET BULK LOAN DISB CONTROL	4430	 	2072408	7559185
							
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