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                 :	5801845.62						
Available Balance            :	5801846.62						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 5 Feb 2026        :	"66,81,055.62"						
Start Date                   :	05-Feb-26						
End Date                     :	05-Feb-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
05-02-2026	05-02-2026	   TO TRANSFER-INB PSN MULTIBRAND EKM--CT0AADTEY0               TRANSFER TO 67352064502                           Mr. ROOPAK  L K / 	CT0AADTEY0               TRANSFER TO 67352064502                           Mr. ROOPAK  L K / 	99922	15000	 	6666055.62
05-02-2026	05-02-2026	   TO TRANSFER-INB RTGS UTR NO: SBINR12026020515481474--PSN MENTOR AND CAREER PVT LTDRTGS INB: CR0BHDSMF2                              TRANSFER TO 4599111044305 / PSN MENTOR AND CAREER PVT LTD	RTGS INB: CR0BHDSMF2                              TRANSFER TO 4599111044305 / PSN MENTOR AND CAREER PVT LTD	99922	1105305	 	5560750.62
05-02-2026	05-02-2026	   TO TRANSFER-INB--KL045377259202526ECK00NPDIS1               TRANSFER TO 43231751910                           KL SG CYBER TREASURY P / 	KL045377259202526ECK00NPDIS1               TRANSFER TO 43231751910                           KL SG CYBER TREASURY P / 	99922	13230	 	5547520.62
05-02-2026	05-02-2026	   CSH DEP (CDM)-9745904269                            5853-- / 	 / 	4292	 	22500	5570020.62
05-02-2026	05-02-2026	   BY TRANSFER-INB Vichle insurance--CT0AADXLM1               TRANSFER FROM 41473407251                         J2J MARKATERS / 	CT0AADXLM1               TRANSFER FROM 41473407251                         J2J MARKATERS / 	99922	 	95441	5665461.62
05-02-2026	05-02-2026	   TO TRANSFER-INB--KL045406377202526ECK00NPFKI1               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	KL045406377202526ECK00NPFKI1               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	99922	15760	 	5649701.62
05-02-2026	05-02-2026	   BY TRANSFER-NEFT*INDB0000006*INDBH05020997971*R.S TEMPO WORKS*--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	73341	5723042.62
05-02-2026	05-02-2026	   BY TRANSFER-NEFT*FDRL0000037*FDRLM8036469221*SHAFEEK A A*BATCH--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	45718	5768760.62
05-02-2026	05-02-2026	   BY TRANSFER-NEFT*FDRL0009993*FBBT260365934066*ATHULYA TRADING--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	3921	5772681.62
05-02-2026	05-02-2026	   BY TRANSFER-NEFT*CNRB0005653*CNRBH00108275569*UNITED ENTERPRIS--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	40797	5813478.62
05-02-2026	05-02-2026	   TO TRANSFER-INB--KL045465027202526ECK00NPKQG9               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	KL045465027202526ECK00NPKQG9               TRANSFER TO 43231750778                           KL SG CYBER TREASURY P / 	99922	22360	 	5791118.62
05-02-2026	05-02-2026	   TO TRANSFER-INB--KL045433728202526ECK00NPHTX9               TRANSFER TO 43231752299                           KL SG CYBER TREASURY P / 	KL045433728202526ECK00NPHTX9               TRANSFER TO 43231752299                           KL SG CYBER TREASURY P / 	99922	160	 	5790958.62
05-02-2026	05-02-2026	   TO TRANSFER-INB--KL045425522202526ECK00NPHAR4               TRANSFER TO 43231752299                           KL SG CYBER TREASURY P / 	KL045425522202526ECK00NPHAR4               TRANSFER TO 43231752299                           KL SG CYBER TREASURY P / 	99922	9113	 	5781845.62
05-02-2026	05-02-2026	   BY TRANSFER-IMPS/603616668916/CNB-XX567-SNAUTOHY/IMPS--TRANSFER FROM 4698318162094 / 	TRANSFER FROM 4698318162094 / 	16209	 	20000	5801845.62
							
**This is a computer generated statement and does not require a signature							
