Customer Number: 10042983 Branch of Ownership: KHARGHAR NAVI MUMBAI
Account No: 1204020000016 Branch Phone Number: 9072112041
Account Open Date: 10-Jul-25
Product Type: Silver Current Account Email Address: kharghar@csb.co.in
Account Type: CURRENT Branch ID: 1204
Account Status: ANY ONE SINGLY
Mode Of Operation:
MAB/QAB Requirement: 25000 Account Branch: KHARGHAR NAVI MUMBAI
Nominee Registered: Not Registered IFSC: CSBK0001204
CKYC No: NA
Account Title: ROYAL CELLORBIT PVT LTD MICR: 600047036
Joint Holder: NA Branch GSTIN: 27AABCT0024D1Z0
NA Branch Address: GR FLR SHOP NO:12& 3
NA VAIBHAV CHSL PLOT NO:28SECTOR-11
Address: SHOP NO 9A RAJSHRIYA APT SHIVAJI KHARGHAR NAVI MUMBAI
MAHARASHTRA
ROAD PANVEL CITY RAIGAD
RAIGARH MH MAHARASHTRA
PANVEL IN
MAHARASHTRA 410210
IN
410206
Mobile No:
Phone No:
Email Id:
STATEMENT OF ACCOUNT (in INR)
From Date:10-JUL-2025 To Date:12-AUG-2025 Currency Name : INDIAN RUPEES
TRANS VALUE CHEQUE / DESCRIPTION DEBITS CREDITS BALANCE
DATE DATE INSTRUMENT
10- 10- 100035 GL TO CASA KHARGHAR NAV 0.00 25,000.00 25,000.00
JUL-2025 JUL-2025
15-JUL- 15-JUL- 100036 REF-- 0.00 29,500,000.00 29,525,000.00
2025 2025 2519632062475000/FUNDCSB
BANK-CSYBIN55XXX
15-JUL- 15-JUL- 100037 REF-- 0.00 29,500,000.00 59,025,000.00
2025 2025 2519632062527000/FUNDCSB
BANK-CSYBIN55XXX
08-AUG- 08-AUG- 100003 CHQ PAID-SELF-CASH 9,00,000.00 0.00 58,125,000.00
2025 2025 WITHDRAWAL SELF-KHARGHAR
NAV
Statement Summary :
Opening Balance Total Debit Amount Total Credit Amount Dr. Debit Credit Closing Balance
/Cr. Count Count
25,000.00 9,00,000.00 59,025,000.00 C 1 3 58,125,000.00
Acronyms & Abbreviations
DISCLAIMER: This is a computer generated statement and does not require signature. This computer generated statement contains the particulars of the transaction(s) in the account that have
been updated till the time of generation of the statement and the same will not reflect the transaction(s) that have occurred in the account, if any, subsequent thereto. This is a computer generated
statement which need not normally be signed.
FCC FLEXCUBE Corporate
TM1 Table Management 1 (external system)
CIF Customer Information File
SMS Security Management System
TD/CD Time Deposit/ Certificate of deposit
CASA
CASA Current / Checking and Savings Account
OD Overdraft
TOD Temporary Overdraft
OVL Over line
Loans
RPA Repayment pending appropriation ( Advance payment)
PPF Partial Payoff
EFS Early and Final settlement
NPA Non Performing Assets
NPL Non Performing Loan
Transactions
LCY Local Currency
FCY Foreign currency
TXN Transaction
TCY Transaction currency
GEFU Generic External File Extract
SC Service Charge
GL General Ledger
Channels
ATM Automated Teller Machine
POS Point of Sale
IB Internet Banking
TBS Telephone Banking System
MB Mobile Banking
FS Functional specification
RS Requirement specification
FCR FLEXCUBE Retail
DISCLAIMER: This is a computer generated statement and does not require signature. This computer generated statement contains the particulars of the transaction(s) in the account that have
been updated till the time of generation of the statement and the same will not reflect the transaction(s) that have occurred in the account, if any, subsequent thereto. This is a computer generated
statement which need not normally be signed.
DISCLAIMER: This is a computer generated statement and does not require signature. This computer generated statement contains the particulars of the transaction(s) in the account that have
been updated till the time of generation of the statement and the same will not reflect the transaction(s) that have occurred in the account, if any, subsequent thereto. This is a computer generated
statement which need not normally be signed.
******END OF STATEMENT******
DISCLAIMER: This is a computer generated statement and does not require signature. This computer generated statement contains the particulars of the transaction(s) in the account that have
been updated till the time of generation of the statement and the same will not reflect the transaction(s) that have occurred in the account, if any, subsequent thereto. This is a computer generated
statement which need not normally be signed.
