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                 :	3009108.27						
Available Balance            :	3009109.27						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 11 Feb 2026        :	"91,95,061.26"						
Start Date                   :	11-Feb-26						
End Date                     :	11-Feb-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
11-02-2026	11-02-2026	   BY TRANSFER-NEFT*UTIB0001165*AXISP00768589460*MYTVS  PARTS MAR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	24837	9219898.26
11-02-2026	11-02-2026	   TO TRANSFER-INB--KL046259046202526ECK00NSULJ9               TRANSFER TO 43231686825                           KL SG CYBER TREASURY P / 	KL046259046202526ECK00NSULJ9               TRANSFER TO 43231686825                           KL SG CYBER TREASURY P / 	99922	7793	 	9212105.26
11-02-2026	11-02-2026	   TO TRANSFER-INB to  LIJU GEORGE A L--CT0AALDFK8               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	CT0AALDFK8               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	99922	2000	 	9210105.26
11-02-2026	11-02-2026	   TO TRANSFER-INB TO LIJU GEORGE A L--CT0AALDHE1               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	CT0AALDHE1               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	99922	20530	 	9189575.26
11-02-2026	11-02-2026	   TO TRANSFER-INB TFR TO LIJU GEORGE A L--CT0AALDJF7               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	CT0AALDJF7               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	99922	20530	 	9169045.26
11-02-2026	11-02-2026	   TO TRANSFER-INB TO NARAYANAN A.S--CT0AALDTF2               TRANSFER TO 38631185404                           Mr. NARAYANAN  A S / 	CT0AALDTF2               TRANSFER TO 38631185404                           Mr. NARAYANAN  A S / 	99922	23700	 	9145345.26
11-02-2026	11-02-2026	   CASH DEPOSIT-CASH DEPOSIT SELF-- / 	 / 	16071	 	16000	9161345.26
11-02-2026	11-02-2026	INTER CITY CHARGES---38976288 / 38976288	 / 38976288	16071	59	 	9161286.26
11-02-2026	11-02-2026	   TO TRANSFER-INB--KL046292660202526ECK00NSWII4               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	KL046292660202526ECK00NSWII4               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	99922	320	 	9160966.26
11-02-2026	11-02-2026	   BY TRANSFER-NEFT*SIBL0000219*SIBLN26042469906*PEARL PLASTICS*B--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	25420	9186386.26
11-02-2026	11-02-2026	CHEQUE DEPOSIT---557718TRANSFER TO 35598750622                           SKS FOODS AND PALM PLA / 557718	TRANSFER TO 35598750622                           SKS FOODS AND PALM PLA / 557718	70176	 	110000	9296386.26
11-02-2026	11-02-2026	   BY TRANSFER-CMP KITEX GARM KITEX GARMENTS LTDPSN AUTOMOBILES--CMP00000001377718354AOC1877342               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	CMP00000001377718354AOC1877342               TRANSFER FROM 10471433636                         KITEX GARMENTS LIMITED / 	99922	 	33027.01	9329413.27
11-02-2026	11-02-2026	   BY TRANSFER-NEFT*FDRL0009001*FBPT260423456955*ALLIED COATING I--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	26149	9355562.27
11-02-2026	11-02-2026	   TO TRANSFER-INB--KL046375570202526ECK00NTBYD4               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	KL046375570202526ECK00NTBYD4               TRANSFER TO 43231749286                           KL SG CYBER TREASURY P / 	99922	9113	 	9346449.27
11-02-2026	11-02-2026	   TO TRANSFER-INB--KL046368683202526ECK00NTBKQ3               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	KL046368683202526ECK00NTBKQ3               TRANSFER TO 43231686097                           KL SG CYBER TREASURY P / 	99922	320	 	9346129.27
11-02-2026	11-02-2026	   BY TRANSFER-UPI/CR/604296593597/JYOTHISH/FDRL/jyothishpt/UPI--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	4000	9350129.27
11-02-2026	11-02-2026	   BY TRANSFER-UPI/CR/604241768759/ARUN RAJ/SBIN/arunraj.ar/STAR--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	17715	9367844.27
11-02-2026	11-02-2026	   BY TRANSFER-NEFT*KKBK0000958*CMS0422677378593*POPULAR MEGA MOT--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5818	9373662.27
11-02-2026	11-02-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026021116307921--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BHGCDW8                              TRANSFER TO 4599110044305 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BHGCDW8                              TRANSFER TO 4599110044305 / VE COMMERCIAL VEHICLES LTD	99922	304440	 	9069222.27
11-02-2026	11-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226042187447--PERINGATT PRINTERS AND TRADERSNEFT INB: CNAEYSQRB2                              TRANSFER TO 4698153044303 / PERINGATT PRINTERS AND TRADERS	NEFT INB: CNAEYSQRB2                              TRANSFER TO 4698153044303 / PERINGATT PRINTERS AND TRADERS	99922	134994	 	8934228.27
11-02-2026	11-02-2026	   TO TRANSFER-INB to SBI Inventory--CIAAMJUJD4               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAAMJUJD4               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	6000000	 	2934228.27
11-02-2026	11-02-2026	   BY TRANSFER-NEFT*FDRL0001006*FDRLH26042120080*ROYAL TRADING CO--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	89394	3023622.27
11-02-2026	11-02-2026	   TO TRANSFER-INB--186317513CHW1246976               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	186317513CHW1246976               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	12981	 	3010641.27
11-02-2026	11-02-2026	   TO TRANSFER-INB--1927835530617CHW1247481               TRANSFER TO 4694730162091 / 	1927835530617CHW1247481               TRANSFER TO 4694730162091 / 	99922	1533	 	3009108.27
							
**This is a computer generated statement and does not require a signature							
