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                 :	7063515.08						
Available Balance            :	7063516.08						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 23 Dec 2025        :	"2,24,73,268.08"						
Start Date                   :	23-Dec-25						
End Date                     :	23-Dec-25						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
23-12-2025	23-12-2025	   BY TRANSFER-IMPS/535708219577/pnb-XX902-GOKUL AU/Transfers--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	10742	22484010.08
23-12-2025	23-12-2025	   BY TRANSFER-NEFT*UTIB0004521*AXOMB35702042939*FORCE SPARE HUB*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	1960	22485970.08
23-12-2025	23-12-2025	   BY TRANSFER-NEFT*UTIB0004521*AXOMB35702043461*FORCE SPARE HUB*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	80525	22566495.08
23-12-2025	23-12-2025	   BY TRANSFER-RTGS UTR NO: FDRLR52025122388895254--P S N AUTOMOBILES PVT LTDTRANSFER FROM 3199859044307 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 3199859044307 / P S N AUTOMOBILES PVT LTD	4430	 	10000000	32566495.08
23-12-2025	23-12-2025	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00689604559*KOKKATTU SWAN EN--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	17293	32583788.08
23-12-2025	23-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125357012666--EMMANUEL A JNEFT INB: CNAEWFGYJ8                              TRANSFER TO 4697156044308 / EMMANUEL A J	NEFT INB: CNAEWFGYJ8                              TRANSFER TO 4697156044308 / EMMANUEL A J	99922	5000	 	32578788.08
23-12-2025	23-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125357019832--ARJUN VIJAYNEFT INB: CNAEWFHHN8                              TRANSFER TO 4698129044303 / ARJUN VIJAY	NEFT INB: CNAEWFHHN8                              TRANSFER TO 4698129044303 / ARJUN VIJAY	99922	1500	 	32577288.08
23-12-2025	23-12-2025	   TO TRANSFER-INB SAL ADV-PSN PERUMBAVOOR--CNAEWFHNO0               TRANSFER TO 98561053874 / 	CNAEWFHNO0               TRANSFER TO 98561053874 / 	99922	9000	 	32568288.08
23-12-2025	23-12-2025	   TO TRANSFER-INB NIACL Payments--YSBI2657956222CHV6285993               TRANSFER TO 3199585162092 / 	YSBI2657956222CHV6285993               TRANSFER TO 3199585162092 / 	99922	70694	 	32497594.08
23-12-2025	23-12-2025	   TO TRANSFER-INB--KL039373094202526ECK00MTVSE0               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	KL039373094202526ECK00MTVSE0               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	99922	8627	 	32488967.08
23-12-2025	23-12-2025	   TO TRANSFER-INB TRF TO SBI EDFS 3036--CIAALZSJE0               TRANSFER TO 38951909035                           PSN AUTOMOBILES PRIVAT / 	CIAALZSJE0               TRANSFER TO 38951909035                           PSN AUTOMOBILES PRIVAT / 	99922	5000000	 	27488967.08
23-12-2025	23-12-2025	   TO TRANSFER-INB TRF TO SBI EDFS 3036--CIAALZSIY0               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAALZSIY0               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	10000000	 	17488967.08
23-12-2025	23-12-2025	   TO TRANSFER-INB TRF TO SBI EDFS 3036--CIAALZSIW9               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAALZSIW9               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	10000000	 	7488967.08
23-12-2025	23-12-2025	   BY TRANSFER-NEFT*ICIC0SF0002*IN42535757138141*NETLINK ICT PRIV--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	3214	7492181.08
23-12-2025	23-12-2025	   BY TRANSFER-NEFT*IOBA0001967*IOBAN25357697900*ST ALOYSIUS SENI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	120000	7612181.08
23-12-2025	23-12-2025	   BY TRANSFER-IMPS/535717086017/SIB-XX031-FORCE SP/Pay to ac--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	34586	7646767.08
23-12-2025	23-12-2025	   TO TRANSFER-INB NIACL Payments--YSBI2657994097CHV6308608               TRANSFER TO 3199588162099 / 	YSBI2657994097CHV6308608               TRANSFER TO 3199588162099 / 	99922	85040	 	7561727.08
23-12-2025	23-12-2025	   TO TRANSFER-INB NEFT UTR NO: SBIN125357629913--SYAM MOHANNEFT INB: CNAEWFPSL1                              TRANSFER TO 4698147044301 / SYAM MOHAN	NEFT INB: CNAEWFPSL1                              TRANSFER TO 4698147044301 / SYAM MOHAN	99922	5785	 	7555942.08
23-12-2025	23-12-2025	   TO TRANSFER-INB RTGS UTR NO: SBINR12025122310392148--surakhsha Transport System India PVRTGS INB: CR0BGGCKC6                              TRANSFER TO 4599113044303 / surakhsha Transport System India PV	RTGS INB: CR0BGGCKC6                              TRANSFER TO 4599113044303 / surakhsha Transport System India PV	99922	483800	 	7072142.08
23-12-2025	23-12-2025	   TO TRANSFER-INB--KL039393849202526ECK00MTXUN6               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	KL039393849202526ECK00MTXUN6               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	99922	160	 	7071982.08
23-12-2025	23-12-2025	   TO TRANSFER-INB--KL039386203202526ECK00MTWWD5               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	KL039386203202526ECK00MTWWD5               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	99922	8467	 	7063515.08
							
**This is a computer generated statement and does not require a signature							
