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                 :	2863054.74						
Available Balance            :	2863055.74						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 24 Mar 2026        :	"89,38,662.74"						
Start Date                   :	24-Mar-26						
End Date                     :	24-Mar-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
24-03-2026	24-03-2026	   BY TRANSFER-IMPS/608310677351/BOB-XX135-TATAAUTO/PSNAUTOMO--TRANSFER FROM 4698308162095 / 	TRANSFER FROM 4698308162095 / 	16209	 	8541	8947203.74
24-03-2026	24-03-2026	   BY TRANSFER-NEFT*HDFC0000240*HDFCH00883193501*HANNAH FEEDS PRI--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	5160	8952363.74
24-03-2026	24-03-2026	   CSH DEP (CDM)-9745904269                            4988-- / 	 / 	4292	 	16500	8968863.74
24-03-2026	24-03-2026	   TO TRANSFER-INB--KL052115519202526ECK00OOHDB4               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	KL052115519202526ECK00OOHDB4               TRANSFER TO 43231685414                           KL SG CYBER TREASURY P / 	99922	12620	 	8956243.74
24-03-2026	24-03-2026	   TO TRANSFER-INB--KL052088025202526ECK00OOFVX8               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	KL052088025202526ECK00OOFVX8               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	99922	8467	 	8947776.74
24-03-2026	24-03-2026	   TO TRANSFER-INB--KL052078208202526ECK00OOFJU8               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	KL052078208202526ECK00OOFJU8               TRANSFER TO 43231684726                           KL SG CYBER TREASURY P / 	99922	160	 	8947616.74
24-03-2026	24-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126083391182--VE COMMERCIAL VEHICLES LTDNEFT INB: CNAFAURHX1                              TRANSFER TO 4698145044303 / VE COMMERCIAL VEHICLES LTD	NEFT INB: CNAFAURHX1                              TRANSFER TO 4698145044303 / VE COMMERCIAL VEHICLES LTD	99922	16284	 	8931332.74
24-03-2026	24-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126083391406--VE COMMERCIAL VEHICLE LTDNEFT INB: CNAFAURJN7                              TRANSFER TO 4697153044301 / VE COMMERCIAL VEHICLE LTD	NEFT INB: CNAFAURJN7                              TRANSFER TO 4697153044301 / VE COMMERCIAL VEHICLE LTD	99922	3500	 	8927832.74
24-03-2026	24-03-2026	   TO TRANSFER-INB SHINY LAWRANCE--CT0ACDUHX2               TRANSFER TO 31757640564                           Mrs. SHINY  LAWRANCE / 	CT0ACDUHX2               TRANSFER TO 31757640564                           Mrs. SHINY  LAWRANCE / 	99922	19500	 	8908332.74
24-03-2026	24-03-2026	   TO TRANSFER-INB--KL052135542202526ECK00OOIGS5               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	KL052135542202526ECK00OOIGS5               TRANSFER TO 43231684090                           KL SG CYBER TREASURY P / 	99922	6467	 	8901865.74
24-03-2026	24-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126083399539--EBEELABZNEFT INB: CNAFAURXO8                              TRANSFER TO 4698129044303 / EBEELABZ	NEFT INB: CNAFAURXO8                              TRANSFER TO 4698129044303 / EBEELABZ	99922	33000	 	8868865.74
24-03-2026	24-03-2026	   TO TRANSFER-INB LIJU GEORGE A L--CT0ACDUPK8               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	CT0ACDUPK8               TRANSFER TO 20254010963                           Mr. LIJU GEORGE  A L / 	99922	18977	 	8849888.74
24-03-2026	24-03-2026	   TO TRANSFER-INB TRF TO SBI EDFS 3036--CIAAMSIHW0               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	CIAAMSIHW0               TRANSFER TO 31453413036                           PSN AUTOMOBILES PRIVAT / 	99922	6000000	 	2849888.74
24-03-2026	24-03-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126083595016--ABHIJITH K SNEFT INB: CNAFAUYXF0                              TRANSFER TO 4697156044308 / ABHIJITH K S	NEFT INB: CNAFAUYXF0                              TRANSFER TO 4697156044308 / ABHIJITH K S	99922	9212	 	2840676.74
24-03-2026	24-03-2026	   TO TRANSFER-IMPS/608314985304/BKID-xx039-/Nexus fr--TRANSFER TO 4698288162094 / 	TRANSFER TO 4698288162094 / 	16209	53679	 	2786997.74
24-03-2026	24-03-2026	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00883814305*SVM SOAPS AND DE--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	43873	2830870.74
24-03-2026	24-03-2026	   BULK POSTING-V005500667-- / 	 / 	4266	 	3960	2834830.74
24-03-2026	24-03-2026	CHEQUE DEPOSIT---74904TRANSFER TO 62004302869                           CITY AUTO PARTS / 74904	TRANSFER TO 62004302869                           CITY AUTO PARTS / 74904	70899	 	17487	2852317.74
24-03-2026	24-03-2026	   BY TRANSFER-NEFT*ICIC0SF0002*IN42608350276548*URBAN TMT STEEL--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	10737	2863054.74
							
**This is a computer generated statement and does not require a signature							
