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                 :	10922984						
Available Balance            :	10922985						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 17 Jan 2026        :	"36,79,099.00"						
Start Date                   :	17-Jan-26						
End Date                     :	18-Jan-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
17-01-2026	17-01-2026	   BY TRANSFER-UPI/CR/601789511275/HARIHARA/SBIN/harithadat/UPI--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	6710	3685809
17-01-2026	17-01-2026	   BY TRANSFER-UPI/CR/601793273508/ARUN RAJ/SBIN/arunraj.ar/Giris--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	50877	3736686
17-01-2026	17-01-2026	   BY TRANSFER-IMPS/601711142274/BOB-XX135-TATAAUTO/PSNBENGAL--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	13804	3750490
17-01-2026	17-01-2026	   BY TRANSFER-NEFT*FDRL0001380*FDRLH26017844911*PSN MENTOR  AND--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	52183	3802673
17-01-2026	17-01-2026	   BY TRANSFER-NEFT*HDFC0009078*HDFCH00745489163*UNIVERSAL DISTRI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	52900	3855573
17-01-2026	17-01-2026	   TO TRANSFER-INB--KL042614629202526ECK00NGPJO2               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	KL042614629202526ECK00NGPJO2               TRANSFER TO 43231824540                           KL SG CYBER TREASURY P / 	99922	160	 	3855413
17-01-2026	17-01-2026	   TO TRANSFER-INB--KL042604379202526ECK00NGOQE4               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	KL042604379202526ECK00NGOQE4               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	99922	9760	 	3845653
17-01-2026	17-01-2026	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00745535335*HANNAH FEEDS PRI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	14846	3860499
17-01-2026	17-01-2026	   BY TRANSFER-RTGS UTR NO: FDRLR52026011788869969--P S N AUTOMOBILES PVT LTDTRANSFER FROM 3199855044301 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 3199855044301 / P S N AUTOMOBILES PVT LTD	4430	 	7000000	10860499
17-01-2026	17-01-2026	   BY TRANSFER-NEFT*SIBL0000423*SIBLN26017309768*JONARIN  PIGMENT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	31856	10892355
17-01-2026	17-01-2026	   BY TRANSFER-NEFT*SIBL0000423*SIBLN26017309771*JONARIN  PIGMENT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	31856	10924211
17-01-2026	17-01-2026	   BY TRANSFER-IMPS/601714059568/BOB-XX980-POTSWORL/EICHERINS--TRANSFER FROM 4698328162092 / 	TRANSFER FROM 4698328162092 / 	16209	 	21400	10945611
17-01-2026	17-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026011713236461--ASSURANT AUTOMOTIVE WARRENTYRTGS INB: CR0BGXRSF5                              TRANSFER TO 4599111044305 / ASSURANT AUTOMOTIVE WARRENTY	RTGS INB: CR0BGXRSF5                              TRANSFER TO 4599111044305 / ASSURANT AUTOMOTIVE WARRENTY	99922	1345900	 	9599711
17-01-2026	17-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026011713236459--ASSURANT AUTOMOTIVE WARRENTYRTGS INB: CR0BGXRSH1                              TRANSFER TO 4599108044309 / ASSURANT AUTOMOTIVE WARRENTY	RTGS INB: CR0BGXRSH1                              TRANSFER TO 4599108044309 / ASSURANT AUTOMOTIVE WARRENTY	99922	665903	 	8933808
17-01-2026	17-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN426017423082--ABIN JOSENEFT INB: CNAEXMNAU3                              TRANSFER TO 4698151044305 / ABIN JOSE	NEFT INB: CNAEXMNAU3                              TRANSFER TO 4698151044305 / ABIN JOSE	99922	5000	 	8928808
17-01-2026	17-01-2026	   BY TRANSFER-UPI/CR/601714140259/ARUN RAJ/SBIN/arunraj.ar/soju--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	18558	8947366
17-01-2026	17-01-2026	   TO TRANSFER-INB--KL042671695202526ECK00NGTNU5               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	KL042671695202526ECK00NGTNU5               TRANSFER TO 43231825113                           KL SG CYBER TREASURY P / 	99922	16920	 	8930446
17-01-2026	17-01-2026	   TO TRANSFER-INB--KL042630071202526ECK00NGQLY3               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	KL042630071202526ECK00NGQLY3               TRANSFER TO 43231824017                           KL SG CYBER TREASURY P / 	99922	9410	 	8921036
17-01-2026	17-01-2026	   BY TRANSFER-UPI/CR/601716345066/ARUN RAJ/SBIN/arunraj.ar/Rajes--TRANSFER FROM 4897737162096 / 	TRANSFER FROM 4897737162096 / 	5387	 	13331	8934367
17-01-2026	17-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2664605712CHV8772125               TRANSFER TO 3199616162091 / 	YSBI2664605712CHV8772125               TRANSFER TO 3199616162091 / 	99922	133555	 	8800812
17-01-2026	17-01-2026	   BY TRANSFER-NEFT*PUNB0081910*PUNBH70056035470*SUPER AUTO MOBIL--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	16871	8817683
17-01-2026	17-01-2026	   BY TRANSFER-RTGS UTR NO: INDBR32026011700510142--DELJO  JOSETRANSFER FROM 3199859044307 / DELJO  JOSE	TRANSFER FROM 3199859044307 / DELJO  JOSE	4430	 	1994300	10811983
17-01-2026	17-01-2026	   BY TRANSFER-NEFT*FDRL0001280*FDRLH26017958182*MANOJ N G*BATCHI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	16356	10828339
18-01-2026	18-01-2026	   BY TRANSFER-NEFT*UTIB0004521*AXOMB01802081114*FORCE SPARE HUB*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	94645	10922984
							
**This is a computer generated statement and does not require a signature							
