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                 :	7556630.04						
Available Balance            :	7556631.04						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 6 Jan 2026        :	"56,64,827.04"						
Start Date                   :	06-Jan-26						
End Date                     :	06-Jan-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
06-01-2026	06-01-2026	   TO TRANSFER-INB--KL040960172202526ECK00NAICH6               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	KL040960172202526ECK00NAICH6               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	99922	5100	 	5659727.04
06-01-2026	06-01-2026	   TO TRANSFER-INB--KL040936840202526ECK00NAFTI9               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	KL040936840202526ECK00NAFTI9               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	99922	160	 	5659567.04
06-01-2026	06-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126006879833--KAUSHIK  ANARAYANNEFT INB: CNAEWWTXX4                              TRANSFER TO 4899157044304 / KAUSHIK  ANARAYAN	NEFT INB: CNAEWWTXX4                              TRANSFER TO 4899157044304 / KAUSHIK  ANARAYAN	99922	148230	 	5511337.04
06-01-2026	06-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126006880619--INDIRA ANANTHANARAYANANNEFT INB: CNAEWWTWH0                              TRANSFER TO 4698153044303 / INDIRA ANANTHANARAYANAN	NEFT INB: CNAEWWTWH0                              TRANSFER TO 4698153044303 / INDIRA ANANTHANARAYANAN	99922	155812	 	5355525.04
06-01-2026	06-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126006879461--P K ANANTHANARAYANANNEFT INB: CNAEWWTUE5                              TRANSFER TO 4698140044307 / P K ANANTHANARAYANAN	NEFT INB: CNAEWWTUE5                              TRANSFER TO 4698140044307 / P K ANANTHANARAYANAN	99922	148230	 	5207295.04
06-01-2026	06-01-2026	   BY TRANSFER-RTGS UTR NO: UTIBR62026010648310358--ME POLYMERS PRIVATE LIMITEDTRANSFER FROM 4698336044307 / ME POLYMERS PRIVATE LIMITED	TRANSFER FROM 4698336044307 / ME POLYMERS PRIVATE LIMITED	4430	 	323000	5530295.04
06-01-2026	06-01-2026	   BY TRANSFER-NEFT*FDRL0009001*FBPT260061562901*ALLIED COATING I--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	21735	5552030.04
06-01-2026	06-01-2026	   BY TRANSFER-NEFT*FDRL0001431*FDRLH26006610270*HEADMISTRESS NSS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	108500	5660530.04
06-01-2026	06-01-2026	   TO TRANSFER-INB--185494865CHV7556970               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	185494865CHV7556970               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	25677	 	5634853.04
06-01-2026	06-01-2026	   BY TRANSFER-RTGS UTR NO: FDRLR52026010600641180--PSN MENTOR  AND CAREER PRIVATE LIMTRANSFER FROM 4698337044306 / PSN MENTOR  AND CAREER PRIVATE LIM	TRANSFER FROM 4698337044306 / PSN MENTOR  AND CAREER PRIVATE LIM	4430	 	2222593	7857446.04
06-01-2026	06-01-2026	   TO TRANSFER-INB--26013200022901CK00NARZW7               TRANSFER TO 36959637793                           POOLING ACCOUNT GST-MM / 	26013200022901CK00NARZW7               TRANSFER TO 36959637793                           POOLING ACCOUNT GST-MM / 	99922	133697	 	7723749.04
06-01-2026	06-01-2026	   TO TRANSFER-INB--KL041026467202526ECK00NAQFI4               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	KL041026467202526ECK00NAQFI4               TRANSFER TO 43231683472                           KL SG CYBER TREASURY P / 	99922	640	 	7723109.04
06-01-2026	06-01-2026	   BY TRANSFER-NEFT*CNRB0000757*CNRBH00101325853*NATIONAL AUTO SP--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	10000	7733109.04
06-01-2026	06-01-2026	   TO TRANSFER-INB--185499356CHV7578785               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	185499356CHV7578785               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	34298	 	7698811.04
06-01-2026	06-01-2026	   BY TRANSFER-NEFT*IBKL0341PUB*IBKL260106086169*LEELAKUTTY AMMA*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	25665	7724476.04
06-01-2026	06-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2661510699CHV7582403               TRANSFER TO 3199591162094 / 	YSBI2661510699CHV7582403               TRANSFER TO 3199591162094 / 	99922	51530	 	7672946.04
06-01-2026	06-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN226006654117--MATHEW GEORGENEFT INB: CNAEWXNOL7                              TRANSFER TO 4698140044307 / MATHEW GEORGE	NEFT INB: CNAEWXNOL7                              TRANSFER TO 4698140044307 / MATHEW GEORGE	99922	137199	 	7535747.04
06-01-2026	06-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2661522084CHV7587394               TRANSFER TO 3199591162094 / 	YSBI2661522084CHV7587394               TRANSFER TO 3199591162094 / 	99922	21735	 	7514012.04
06-01-2026	06-01-2026	   TO TRANSFER-INB--KL041062390202526ECK00NAXGZ1               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	KL041062390202526ECK00NAXGZ1               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	99922	9760	 	7504252.04
06-01-2026	06-01-2026	   BY TRANSFER-NEFT*ICIC0SF0002*IN42600656499517*SHAPE CONSTRUCTI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	34338	7538590.04
							
**This is a computer generated statement and does not require a signature							
