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                 :	10583321.42							
Available Balance            :	10583322.42							
Hold Value                   :	0							
Uncleared Amount             :	0							
Drawing Power                :	1							
Limit Sanctioned             :	1							
Balance on 3 Feb 2026        :	"1,06,22,574.62"							
Start Date                   :	03-Feb-26							
End Date                     :	03-Feb-26							
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance	
03-02-2026	03-02-2026	   BY TRANSFER-UPI/CR/603461906309/ARUN RAJ/SBIN/arunraj.ar/Ramda--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	5387	 	47792	10670366.62	
03-02-2026	03-02-2026	   TO TRANSFER-INB SALARY-GOUTHAMKRISHNA -PERUUMBAVO--CT0AABEEI2               TRANSFER TO 67387645996                           Mr. GOUTHAMKRISHNA M / 	CT0AABEEI2               TRANSFER TO 67387645996                           Mr. GOUTHAMKRISHNA M / 	99922	12320	 	10658046.62	
03-02-2026	03-02-2026	   CSH DEP (CDM)-9745904269                            5086-- / 	 / 	4292	 	24500	10682546.62	
03-02-2026	03-02-2026	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00776081601*HANNAH FEEDS PRI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	25000	10707546.62	
03-02-2026	03-02-2026	   BY TRANSFER-UPI/CR/640063853144/PRINCE A F/UBIN/stensonjoh/UPI--TRANSFER FROM 4897733162090 / 	TRANSFER FROM 4897733162090 / 	5387	 	38724	10746270.62	
03-02-2026	03-02-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260345731764*FORCE SPARE SOLU--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	24413	10770683.62	
03-02-2026	03-02-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026020315195833--S J TRANSPORTING AGENCYRTGS INB: CR0BHDAFZ0                              TRANSFER TO 4599111044305 / S J TRANSPORTING AGENCY	RTGS INB: CR0BHDAFZ0                              TRANSFER TO 4599111044305 / S J TRANSPORTING AGENCY	99922	203580	 	10567103.62	
03-02-2026	03-02-2026	   BY TRANSFER-IMPS/603413149148/SIB-XX427-GENNEX A/Pay to ac--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	33766	10600869.62	
03-02-2026	03-02-2026	   CASH DEPOSIT-CASH DEPOSIT SELF-- / 	 / 	70176	 	10000	10610869.62	
03-02-2026	03-02-2026	INTER CITY CHARGES---38976288 / 38976288	 / 38976288	70176	59	 	10610810.62	
03-02-2026	03-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126034753161--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEYGKXI6                              TRANSFER TO 4697156044308 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEYGKXI6                              TRANSFER TO 4697156044308 / VE COMMERCIAL VEHICLES LTD	99922	45980	 	10564830.62	
03-02-2026	03-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126034758094--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEYGLAI7                              TRANSFER TO 4698142044306 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEYGLAI7                              TRANSFER TO 4698142044306 / VE COMMERCIAL VEHICLES LTD	99922	28040	 	10536790.62	
03-02-2026	03-02-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260345750201*PMH MOTORS*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	95852	10632642.62	
03-02-2026	03-02-2026	   CSH DEP (CDM)-9745904269                            5206-- / 	 / 	4292	 	33000	10665642.62	
03-02-2026	03-02-2026	CDM SERVICE CHARGES---38976288 / 38976288	 / 38976288	4292	47.2	 	10665595.42	
03-02-2026	03-02-2026	   BY TRANSFER-NEFT*FDRL0001012*FDRLH26034453843*ELEONORA PAINTS*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	18966	10684561.42	
03-02-2026	03-02-2026	   TO TRANSFER-INB NIACL Payments--YSBI2669452171CHW0382962               TRANSFER TO 3199589162098 / 	YSBI2669452171CHW0382962               TRANSFER TO 3199589162098 / 	99922	101240	 	10583321.42	
								
**This is a computer generated statement and does not require a signature								
