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                 :	5664827.04						
Available Balance            :	5664828.04						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 5 Jan 2026        :	"75,59,185.00"						
Start Date                   :	05-Jan-26						
End Date                     :	05-Jan-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
05-01-2026	05-01-2026	   TO TRANSFER-INB--crn26010500059335CK00MZNAR6               TRANSFER TO 40221402112                           CBDT TIN 2.0 POOLING A / 	crn26010500059335CK00MZNAR6               TRANSFER TO 40221402112                           CBDT TIN 2.0 POOLING A / 	99922	9901	 	7549284
05-01-2026	05-01-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260053433053*FORCE SPARE SOLU--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	59117	7608401
05-01-2026	05-01-2026	   TO TRANSFER-INB--KL040767557202526ECK00MZNFJ4               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL040767557202526ECK00MZNFJ4               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	3940	 	7604461
05-01-2026	05-01-2026	   CREDIT-Chq 026550 UBI PrBr 04312-- / 	 / 	10395	 	6567	7611028
05-01-2026	05-01-2026	   BY TRANSFER-NEFT*TMBL0000112*TMBLH26005462887*POPULAR IRON AND--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	30070	7641098
05-01-2026	05-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526005309026--KERALA ENVIRO INFRASTRUCTURE LTDNEFT INB: CNAEWVEJL3                              TRANSFER TO 4697155044309 / KERALA ENVIRO INFRASTRUCTURE LTD	NEFT INB: CNAEWVEJL3                              TRANSFER TO 4697155044309 / KERALA ENVIRO INFRASTRUCTURE LTD	99922	14005	 	7627093
05-01-2026	05-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526005316059--CRYSTAL STAFFING SOLUTIONSNEFT INB: CNAEWVEOK6                              TRANSFER TO 4698152044304 / CRYSTAL STAFFING SOLUTIONS	NEFT INB: CNAEWVEOK6                              TRANSFER TO 4698152044304 / CRYSTAL STAFFING SOLUTIONS	99922	156130	 	7470963
05-01-2026	05-01-2026	   BY TRANSFER-NEFT*IDIB000C029*IDIBH00523972825*THE KERALA AUTOM--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	8015	7478978
05-01-2026	05-01-2026	   CASH DEPOSIT-CASH DEPOSIT SELF-- / 	 / 	70176	 	180000	7658978
05-01-2026	05-01-2026	   BY TRANSFER-NEFT*UTIB0003212*AXOIC00563604592*KAIRALI FMCG-A D--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	26109	7685087
05-01-2026	05-01-2026	   BY TRANSFER-VOUCHER TRFR--TRANSFER FROM 38685948330                         Mr. ASWIN S  KUMAR / 	TRANSFER FROM 38685948330                         Mr. ASWIN S  KUMAR / 	70348	 	150000	7835087
05-01-2026	05-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2661157016CHV7437892               TRANSFER TO 3199580162096 / 	YSBI2661157016CHV7437892               TRANSFER TO 3199580162096 / 	99922	1473	 	7833614
05-01-2026	05-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526005609708--S J TRANSPORTING AGENCYNEFT INB: CNAEWVOES2                              TRANSFER TO 4698147044301 / S J TRANSPORTING AGENCY	NEFT INB: CNAEWVOES2                              TRANSFER TO 4698147044301 / S J TRANSPORTING AGENCY	99922	119480	 	7714134
05-01-2026	05-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526005614267--ANSAR A ANEFT INB: CNAEWVOJR4                              TRANSFER TO 4697153044301 / ANSAR A A	NEFT INB: CNAEWVOJR4                              TRANSFER TO 4697153044301 / ANSAR A A	99922	16434	 	7697700
05-01-2026	05-01-2026	   BY TRANSFER-NEFT*UTIB0000485*AXODH00563714300*ME POLYMERS PRIV--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	38009	7735709
05-01-2026	05-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526005629918--EBEELABZNEFT INB: CNAEWVONA7                              TRANSFER TO 4698141044307 / EBEELABZ	NEFT INB: CNAEWVONA7                              TRANSFER TO 4698141044307 / EBEELABZ	99922	54500	 	7681209
05-01-2026	05-01-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026010511837261--PSN MENTOR AND CAREER PVT LTDRTGS INB: CR0BGRPJF6                              TRANSFER TO 4599108044309 / PSN MENTOR AND CAREER PVT LTD	RTGS INB: CR0BGRPJF6                              TRANSFER TO 4599108044309 / PSN MENTOR AND CAREER PVT LTD	99922	1066337	 	6614872
05-01-2026	05-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2661168172CHV7445014               TRANSFER TO 3199582162095 / 	YSBI2661168172CHV7445014               TRANSFER TO 3199582162095 / 	99922	24782	 	6590090
05-01-2026	05-01-2026	   TO TRANSFER-INB FUND TFD FROM SBI 5988 TO 3036--CT00YYJCB0               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CT00YYJCB0               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	4400000	 	2190090
05-01-2026	05-01-2026	   TO TRANSFER-INB--KL040874939202526ECK00MZYJH3               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	KL040874939202526ECK00MZYJH3               TRANSFER TO 43231680233                           KL SG CYBER TREASURY P / 	99922	24520	 	2165570
05-01-2026	05-01-2026	   TO TRANSFER-INB--KL040852560202526ECK00MZVUZ3               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	KL040852560202526ECK00MZVUZ3               TRANSFER TO 43231682026                           KL SG CYBER TREASURY P / 	99922	160	 	2165410
05-01-2026	05-01-2026	   BY TRANSFER-INB--CT00YYKWB5               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	CT00YYKWB5               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	99922	 	100000	2265410
05-01-2026	05-01-2026	   BY TRANSFER-INB--CT00YYKYO3               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	CT00YYKYO3               TRANSFER FROM 37260934440                         TRACK WAYS LOGISTICS A / 	99922	 	60008	2325418
05-01-2026	05-01-2026	   TO TRANSFER-INB NIACL Payments--YSBI2661186502CHV7455657               TRANSFER TO 3199584162093 / 	YSBI2661186502CHV7455657               TRANSFER TO 3199584162093 / 	99922	83496	 	2241922
05-01-2026	05-01-2026	   TO TRANSFER-INB--185471049CHV7455982               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	185471049CHV7455982               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	31385	 	2210537
05-01-2026	05-01-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN526005930836--PSN MENTOR AND CAREER PVT LTDNEFT INB: CNAEWVWHG7                              TRANSFER TO 4697162044301 / PSN MENTOR AND CAREER PVT LTD	NEFT INB: CNAEWVWHG7                              TRANSFER TO 4697162044301 / PSN MENTOR AND CAREER PVT LTD	99922	18420	 	2192117
05-01-2026	05-01-2026	   BY TRANSFER-RTGS UTR NO: INDBR32026010500160773--K ANILTRANSFER FROM 4698337044306 / K ANIL	TRANSFER FROM 4698337044306 / K ANIL	4430	 	2441800	4633917
05-01-2026	05-01-2026	   BY TRANSFER-INB TRANSFEER--20CT00YYLZI700001          TRANSFER FROM 98561601335 / 	20CT00YYLZI700001          TRANSFER FROM 98561601335 / 	99922	 	594128	5228045
05-01-2026	05-01-2026	   BY TRANSFER-NEFT*ICIC0SF0002*IN42600555507963*A C J TRANSPORT*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	21014.04	5249059.04
05-01-2026	05-01-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260053483610*A K SAND*BATCHID--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	415768	5664827.04
							
**This is a computer generated statement and does not require a signature							
