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                 :	1186277.98						
Available Balance            :	1186278.98						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 18 Feb 2026        :	"1,53,572.98"						
Start Date                   :	18-Feb-26						
End Date                     :	18-Feb-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
18-02-2026	18-02-2026	   BY TRANSFER-RTGS UTR NO: ICICR22026021814542036--TRANSFER FROM 4698336044307 / 	TRANSFER FROM 4698336044307 / 	4430	 	2542000	2695572.98
18-02-2026	18-02-2026	   BY TRANSFER-RTGS UTR NO: ICICR22026021814542035--TRANSFER FROM 4698337044306 / 	TRANSFER FROM 4698337044306 / 	4430	 	2242000	4937572.98
18-02-2026	18-02-2026	   BY TRANSFER-IMPS/604909983209/SIB-XX427-GENNEX A/Pay to ac--TRANSFER FROM 4698313162099 / 	TRANSFER FROM 4698313162099 / 	16209	 	66641	5004213.98
18-02-2026	18-02-2026	   TO TRANSFER-INB--KL047118942202526ECK00NWHAH6               TRANSFER TO 43231686825                           KL SG CYBER TREASURY P / 	KL047118942202526ECK00NWHAH6               TRANSFER TO 43231686825                           KL SG CYBER TREASURY P / 	99922	160	 	5004053.98
18-02-2026	18-02-2026	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00811703944*EXPO LOGISTICS*B--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	54072	5058125.98
18-02-2026	18-02-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026021817068614--ASSURANT AUTOMOTIVE WARRENTYRTGS INB: CR0BHIIXK7                              TRANSFER TO 4599110044305 / ASSURANT AUTOMOTIVE WARRENTY	RTGS INB: CR0BHIIXK7                              TRANSFER TO 4599110044305 / ASSURANT AUTOMOTIVE WARRENTY	99922	1319000	 	3739125.98
18-02-2026	18-02-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026021817069645--PSN INFOTECH PVT LTDRTGS INB: CR0BHIIZJ2                              TRANSFER TO 4599108044309 / PSN INFOTECH PVT LTD	RTGS INB: CR0BHIIZJ2                              TRANSFER TO 4599108044309 / PSN INFOTECH PVT LTD	99922	233186	 	3505939.98
18-02-2026	18-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN426049754998--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAEZBIDZ2                              TRANSFER TO 4698130044309 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAEZBIDZ2                              TRANSFER TO 4698130044309 / VE COMMERCIAL VEHICLES LTD	99922	43660	 	3462279.98
18-02-2026	18-02-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026021817074025--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BHIJEM8                              TRANSFER TO 4599110044305 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BHIJEM8                              TRANSFER TO 4599110044305 / VE COMMERCIAL VEHICLES LTD	99922	318954	 	3143325.98
18-02-2026	18-02-2026	   CASH DEPOSIT-CASH DEPOSIT SELF-- / 	 / 	70176	 	150000	3293325.98
18-02-2026	18-02-2026	CHEQUE DEPOSIT-PSN AUTOMOBILES PRIVATE LIMITED--905391TRANSFER TO 57008030886                           CLASSIC HOME FURNISHIN / 905391	TRANSFER TO 57008030886                           CLASSIC HOME FURNISHIN / 905391	70457	 	57359	3350684.98
18-02-2026	18-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN426049967792--THE ORIENTAL INSURANCE CO LTDNEFT INB: CNAEZBPUH4                              TRANSFER TO 4698131044309 / THE ORIENTAL INSURANCE CO LTD	NEFT INB: CNAEZBPUH4                              TRANSFER TO 4698131044309 / THE ORIENTAL INSURANCE CO LTD	99922	95686	 	3254998.98
18-02-2026	18-02-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026021817110054--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BHIKZZ7                              TRANSFER TO 99827044308 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BHIKZZ7                              TRANSFER TO 99827044308 / VE COMMERCIAL VEHICLES LTD	99922	1000000	 	2254998.98
18-02-2026	18-02-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026021817110030--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BHIKZV9                              TRANSFER TO 99827044308 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BHIKZV9                              TRANSFER TO 99827044308 / VE COMMERCIAL VEHICLES LTD	99922	500000	 	1754998.98
18-02-2026	18-02-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026021817110257--VE COMMERCIAL VEHICLES LTDRTGS INB: CR0BHIKZS6                              TRANSFER TO 4599111044305 / VE COMMERCIAL VEHICLES LTD	RTGS INB: CR0BHIKZS6                              TRANSFER TO 4599111044305 / VE COMMERCIAL VEHICLES LTD	99922	600000	 	1154998.98
18-02-2026	18-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN426049976969--EBEELABZNEFT INB: CNAEZBQAM9                              TRANSFER TO 4697160044302 / EBEELABZ	NEFT INB: CNAEZBQAM9                              TRANSFER TO 4697160044302 / EBEELABZ	99922	46500	 	1108498.98
18-02-2026	18-02-2026	   TO TRANSFER-INB--KL047217801202526ECK00NWOSX0               TRANSFER TO 43231686825                           KL SG CYBER TREASURY P / 	KL047217801202526ECK00NWOSX0               TRANSFER TO 43231686825                           KL SG CYBER TREASURY P / 	99922	16630	 	1091868.98
18-02-2026	18-02-2026	   BY TRANSFER-NEFT*FDRL0009001*FBPT260493761570*KAVITHA POLYPACK--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	39127	1130995.98
18-02-2026	18-02-2026	   BY TRANSFER-NEFT*FDRL0001582*FDRLH26049934313*KERALA CARGO MOV--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	32039	1163034.98
18-02-2026	18-02-2026	   BY TRANSFER-NEFT*PUNB0081910*PUNBH70063788477*SUPER AUTO MOBIL--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5950	1168984.98
18-02-2026	18-02-2026	   BY TRANSFER-UPI/CR/604988202995/ARUN RAJ/SBIN/arunraj.ar/mukun--TRANSFER FROM 4897734162099 / 	TRANSFER FROM 4897734162099 / 	5387	 	17293	1186277.98
							
**This is a computer generated statement and does not require a signature							
