Account Statement from ICICI Bank

ICICI Bank account Statement from 10-10-2017 to 09-11-2017.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 10-OCT-2017| B/F | | | | 1.92|
001001511526| 11-Oct-2017| UPI/728416488086/7598128780@upi | | 0.00| 5000.00| 5001.92| KOCHI
001001511526| 11-Oct-2017| BIL/001310884093/ICICI BANK CREDIT CA/43755119731 | | 5000.00| 0.00| 1.92| KOCHI
001001511526| 16-Oct-2017| UPI/728701573820/7598128780@upi | | 0.00| 5000.00| 5001.92| KOCHI
001001511526| 16-Oct-2017| BIL/001312562048/ICICI BANK CREDIT CA/43755119731 | | 5000.00| 0.00| 1.92| KOCHI
001001511526| 17-Oct-2017| UPI/729009544253/saurabhymcmb-2@okaxis | | 0.00| 4500.00| 4501.92| KOCHI
001001511526| 17-Oct-2017| UPI/729009551317/saurabhymcmb-1@okaxis | | 0.00| 4500.00| 9001.92| KOCHI
001001511526| 17-Oct-2017| BIL/001314363256/ICICI BANK CREDIT CA/43755119731 | | 9000.00| 0.00| 1.92| KOCHI
001001511526| 17-Oct-2017| UPI/729012661913/7598128780@hdfcbank | | 0.00| 5000.00| 5001.92| KOCHI
001001511526| 17-Oct-2017| BIL/001314541776/ICICI BANK CREDIT CA/43755119731 | | 5000.00| 0.00| 1.92| KOCHI
001001511526| 17-Oct-2017| BIL/001314545338/ICICI BANK CREDIT CA/43755119731 | | 1.00| 0.00| 0.92| KOCHI
001001511526| 20-Oct-2017| UPI/729319912688/saurabhymcmb@okhdfcbank | | 0.00| 1000.00| 1000.92| KOCHI
001001511526| 20-Oct-2017| BIL/001316408184/ICICI BANK CREDIT CA/43755119731 | | 990.00| 0.00| 10.92| KOCHI
001001511526| 20-Oct-2017| UPI/729321157650/saurabhymcmb@okicici | | 0.00| 7000.00| 7010.92| KOCHI
001001511526| 20-Oct-2017| BIL/001316449286/ICICI BANK CREDIT CA/43755119731 | | 7000.00| 0.00| 10.92| KOCHI
001001511526| 20-Oct-2017| UPI/729321160782/saurabhymcmb-3@okaxis | | 0.00| 3000.00| 3010.92| KOCHI
001001511526| 20-Oct-2017| BIL/001316449556/ICICI BANK CREDIT CA/43755119731 | | 3000.00| 0.00| 10.92| KOCHI
001001511526| 21-Oct-2017| MMT/729410031754/7598128780 | | 0.00| 5000.00| 5010.92| KOCHI
001001511526| 21-Oct-2017| MMT/729410031812/7598128780 | | 0.00| 5000.00| 10010.92| KOCHI
001001511526| 21-Oct-2017| BIL/001316624145/ICICI BANK CREDIT CA/43755119731 | | 10000.00| 0.00| 10.92| KOCHI
001001511526| 21-Oct-2017| MMT/729410033544/7598128780 | | 0.00| 5000.00| 5010.92| KOCHI
001001511526| 21-Oct-2017| MMT/729410034386/7598128780 | | 0.00| 4900.00| 9910.92| KOCHI
001001511526| 21-Oct-2017| UPI/729410089216/7598128780@hdfcbank | | 0.00| 100.00| 10010.92| KOCHI
001001511526| 21-Oct-2017| BIL/001316628814/ICICI BANK CREDIT CA/43755119731 | | 10000.00| 0.00| 10.92| KOCHI
001001511526| 31-Oct-2017| UPI/730413487690/7598128780@upi | | 0.00| 9000.00| 9010.92| KOCHI
001001511526| 31-Oct-2017| BIL/001322578707/ICICI BANK CREDIT CA/43755119731 | | 9000.00| 0.00| 10.92| KOCHI
001001511526| 31-Oct-2017| NEFT-SBIN317304005333-Mr KUMAR SAURABH-/ATTN//MBS 00000010709142798-SBIN0015075 | | 0.00| 1200.00| 1210.92| RPC MUMBAI
001001511526| 31-Oct-2017| BIL/001322675505/ICICI BANK CREDIT CA/43755119731 | | 1200.00| 0.00| 10.92| KOCHI

Closing Balance as on 10-11-2017 04:40:02 is INR.10.92 includes Uncleared Funds of INR.0.00

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