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                 :	11275242.75						
Available Balance            :	11275243.75						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 28 Feb 2026        :	"1,09,42,434.17"						
Start Date                   :	28-Feb-26						
End Date                     :	28-Feb-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
28-02-2026	28-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226059096676--PRIYA CNEFT INB: CNAEZOBYN3                              TRANSFER TO 4698139044301 / PRIYA C	NEFT INB: CNAEZOBYN3                              TRANSFER TO 4698139044301 / PRIYA C	99922	4000	 	10938434.17
28-02-2026	28-02-2026	   TO TRANSFER-INB Payment to Rent--CT0ABDCHL7               TRANSFER TO 20039068148                           Mr. UNNI  A K / 	CT0ABDCHL7               TRANSFER TO 20039068148                           Mr. UNNI  A K / 	99922	13650	 	10924784.17
28-02-2026	28-02-2026	   TO TRANSFER-INB--186684933CHW3022426               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	186684933CHW3022426               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	128	 	10924656.17
28-02-2026	28-02-2026	   TO TRANSFER-INB--186685093CHW3022946               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	186685093CHW3022946               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	120	 	10924536.17
28-02-2026	28-02-2026	   TO TRANSFER-INB--186685217CHW3023348               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	186685217CHW3023348               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	120	 	10924416.17
28-02-2026	28-02-2026	   TO TRANSFER-INB--186685445CHW3023660               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	186685445CHW3023660               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	926	 	10923490.17
28-02-2026	28-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226059200732--JOSHY PONTHOTTIYIL JOSEPHNEFT INB: CNAEZOGEQ3                              TRANSFER TO 4697162044301 / JOSHY PONTHOTTIYIL JOSEPH	NEFT INB: CNAEZOGEQ3                              TRANSFER TO 4697162044301 / JOSHY PONTHOTTIYIL JOSEPH	99922	148532	 	10774958.17
28-02-2026	28-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226059217419--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEZOHAL8                              TRANSFER TO 4698137044303 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEZOHAL8                              TRANSFER TO 4698137044303 / VE COMMERCIAL VEHICLES LTD	99922	150000	 	10624958.17
28-02-2026	28-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226059222468--SUJITH KNEFT INB: CNAEZOHFU8                              TRANSFER TO 4899157044304 / SUJITH K	NEFT INB: CNAEZOHFU8                              TRANSFER TO 4899157044304 / SUJITH K	99922	4748	 	10620210.17
28-02-2026	28-02-2026	   BY TRANSFER-NEFT*FDRL0001257*FDRLH26059649659*YENCEES GRANITES--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	8646.58	10628856.75
28-02-2026	28-02-2026	   TO TRANSFER-INB INFOTECH SALARY--CT0ABDIOA6               TRANSFER TO 98561053874 / 	CT0ABDIOA6               TRANSFER TO 98561053874 / 	99922	191987	 	10436869.75
28-02-2026	28-02-2026	   BY TRANSFER-NEFT*FDRL0009001*FBPT260594271815*KUTTIKKATT MOTOR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	1566402	12003271.75
28-02-2026	28-02-2026	   TO TRANSFER-INB--KL048769163202526ECK00OBIAW7               TRANSFER TO 43231811665                           KL SG CYBER TREASURY P / 	KL048769163202526ECK00OBIAW7               TRANSFER TO 43231811665                           KL SG CYBER TREASURY P / 	99922	250	 	12003021.75
28-02-2026	28-02-2026	   TO TRANSFER-INB PRATHEESH.P--CT0ABDNBI9               TRANSFER TO 20014126780                           Mr. PRATHEESH  P / 	CT0ABDNBI9               TRANSFER TO 20014126780                           Mr. PRATHEESH  P / 	99922	5081	 	11997940.75
28-02-2026	28-02-2026	   TO TRANSFER-INB TELSA MARKETING PVT LTD--CT0ABDNDN7               TRANSFER TO 67091551851                           TELSA MARKETING PRIVAT / 	CT0ABDNDN7               TRANSFER TO 67091551851                           TELSA MARKETING PRIVAT / 	99922	547536	 	11450404.75
28-02-2026	28-02-2026	   TO TRANSFER-INB NIACL Payments--YSBI2676699430CHW3061263               TRANSFER TO 3199617162090 / 	YSBI2676699430CHW3061263               TRANSFER TO 3199617162090 / 	99922	175162	 	11275242.75
							
**This is a computer generated statement and does not require a signature							
