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                 :	6581174.62						
Available Balance            :	6581175.62						
Hold Value                   :	0						
Uncleared Amount             :	0						
Drawing Power                :	1						
Limit Sanctioned             :	1						
Balance on 6 Feb 2026        :	"57,61,346.62"						
Start Date                   :	06-Feb-26						
End Date                     :	06-Feb-26						
Txn Date	Value Date	Description	Ref No./Cheque No.	Branch Code	        Debit	Credit	Balance
06-02-2026	06-02-2026	   TO TRANSFER-INB--186182962CHW0639475               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	186182962CHW0639475               TRANSFER TO 67343257007                           CHIEF ENGINEER IT and / 	99922	43080	 	5718266.62
06-02-2026	06-02-2026	   BY TRANSFER-UPI/CR/020246859891/DEV AUTO/SIBL/ajithmanju/Payme--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	1	 	7393	5725659.62
06-02-2026	06-02-2026	   BY TRANSFER-UPI/CR/603790462397/VISHNU  /SBIN/vishnushob/balan--TRANSFER FROM 4897736162097 / 	TRANSFER FROM 4897736162097 / 	5387	 	11550	5737209.62
06-02-2026	06-02-2026	   BY TRANSFER-NEFT*DLXB0000999*DLXBH00016714051*PANACHIPARAMBIL--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	6051	5743260.62
06-02-2026	06-02-2026	   BY TRANSFER-INB to SBI 5988--CIAAMIRYD4               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 	CIAAMIRYD4               TRANSFER FROM 30392808664                         PSN AUTOMOBILES PRIVAT / 	99922	 	400000	6143260.62
06-02-2026	06-02-2026	   BY TRANSFER-RTGS UTR NO: FDRLR52026020688835029--P S N AUTOMOBILES PVT LTDTRANSFER FROM 3199859044307 / P S N AUTOMOBILES PVT LTD	TRANSFER FROM 3199859044307 / P S N AUTOMOBILES PVT LTD	4430	 	400000	6543260.62
06-02-2026	06-02-2026	   BY TRANSFER-NEFT*HDFC0000001*HDFCH00785082058*HONEST SPARE PAR--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	1500	6544760.62
06-02-2026	06-02-2026	CHEQUE DEPOSIT---966211TRANSFER TO 62004302869                           CITY AUTO PARTS / 966211	TRANSFER TO 62004302869                           CITY AUTO PARTS / 966211	70899	 	5799	6550559.62
06-02-2026	06-02-2026	   BY TRANSFER-INB--CT0AAFJKO8               TRANSFER FROM 44588673220                         SSG HYDRAULIC SOLUTION / 	CT0AAFJKO8               TRANSFER FROM 44588673220                         SSG HYDRAULIC SOLUTION / 	99922	 	24119	6574678.62
06-02-2026	06-02-2026	   BY TRANSFER-NEFT*UBIN0902519*010709663964*THE NEW INDIA ASSURA--TRANSFER FROM 99509044300 / 	TRANSFER FROM 99509044300 / 	4430	 	26109	6600787.62
06-02-2026	06-02-2026	   TO TRANSFER-INB--KL045664807202526ECK00NQGVV4               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / 	KL045664807202526ECK00NQGVV4               TRANSFER TO 43231775873                           KL SG CYBER TREASURY P / 	99922	15920	 	6584867.62
06-02-2026	06-02-2026	   TO TRANSFER-INB NEFT UTR NO: SBIN126037051627--KERALA ENVIRO INFRASTRUCTURE LTDNEFT INB: CNAEYLIXK6                              TRANSFER TO 4697154044300 / KERALA ENVIRO INFRASTRUCTURE LTD	NEFT INB: CNAEYLIXK6                              TRANSFER TO 4697154044300 / KERALA ENVIRO INFRASTRUCTURE LTD	99922	3693	 	6581174.62
							
**This is a computer generated statement and does not require a signature							
