Account Statement from ICICI Bank

ICICI Bank account Statement from 25-03-2023 to 24-04-2023.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 25-MAR-2023| B/F | | | | 802311.91|
625905051255| 27-Mar-2023| MMT/IMPS/308508033505/fornkesiteexp/santosh /SBI N0002950 | | 15000.00| 0.00| 787311.91| PATNA - KADAMKUAN
625905051255| 27-Mar-2023| VPS/VAISHNAVIMA/202303262253/308517053004/MUZAFFAR P | | 3793.91| 0.00| 783518.00| PATNA - KADAMKUAN
625905051255| 27-Mar-2023| VPS/MAA SHARDA /202303272224/308616693994/BHOJPUR | | 1949.26| 0.00| 781568.74| PATNA - KADAMKUAN
625905051255| 28-Mar-2023| MMT/IMPS/308717553565/forsharmajiadv/santosh /SB IN0002950 | | 40000.00| 0.00| 741568.74| PATNA - KADAMKUAN
625905051255| 28-Mar-2023| VPS/MITHILESH F/202303282214/308716950608/PATNA | | 4600.00| 0.00| 736968.74| PATNA - KADAMKUAN
625905051255| 30-Mar-2023| VPS/MS BIMADITY/202303302041/308915287546/VAISHALI | | 5200.48| 0.00| 731768.26| PATNA - KADAMKUAN
625905051255| 31-Mar-2023| BIL/BPAY/0000000GY0KQ/BBPS/South Bihar Power | | 3500.00| 0.00| 728268.26| PATNA - KADAMKUAN
625905051255| 31-Mar-2023| BIL/BPAY/0000000GY0LO/BBPS/North Bihar Power | | 8798.00| 0.00| 719470.26| PATNA - KADAMKUAN
625905051255| 01-Apr-2023| INF/INFT/031701716101/forld /icic0001328 | | 30000.00| 0.00| 689470.26| PATNA - KADAMKUAN
625905051255| 03-Apr-2023| MMT/IMPS/309312374377/forexp/abni /BARB0DANAP U | | 20000.00| 0.00| 669470.26| PATNA - KADAMKUAN
625905051255| 04-Apr-2023| VIN/Ixigo /202304041826/309412816744/ | | 1754.00| 0.00| 667716.26| PATNA - KADAMKUAN
625905051255| 04-Apr-2023| VIN/Ixigo /202304041837/309413821845/ | | 1934.00| 0.00| 665782.26| PATNA - KADAMKUAN
625905051255| 05-Apr-2023| VIN/Ixigo /202304051057/309505162236/ | | 1170.00| 0.00| 664612.26| PATNA - KADAMKUAN
625905051255| 06-Apr-2023| BIL/NUCL/000642252514/RECHARGE/NUCLEI service | | 719.00| 0.00| 663893.26| PATNA - KADAMKUAN
625905051255| 06-Apr-2023| MMT/IMPS/309617625179/forld/santosh /SBIN0002950 | | 10100.00| 0.00| 653793.26| PATNA - KADAMKUAN
625905051255| 06-Apr-2023| MMT/IMPS/309617625179/forld/santosh /SBIN0002950 | | 0.00| 10100.00| 663893.26| PATNA - KADAMKUAN
625905051255| 06-Apr-2023| MMT/IMPS/309617637287/forld/santosh /SBIN0002950 | | 10100.00| 0.00| 653793.26| PATNA - KADAMKUAN
625905051255| 10-Apr-2023| MMT/IMPS/309910216247/fornkesiteexp/santosh /SBI N0002950 | | 15000.00| 0.00| 638793.26| PATNA - KADAMKUAN
625905051255| 10-Apr-2023| MMT/IMPS/309910226720/forrxlsiteexp/abni /BAR B0DANAPU | | 10000.00| 0.00| 628793.26| PATNA - KADAMKUAN
625905051255| 10-Apr-2023| BIL/BPAY/0000000H7HOR/BBPS/South Bihar Power | | 1000.00| 0.00| 627793.26| PATNA - KADAMKUAN
625905051255| 14-Apr-2023| MMT/IMPS/310412278932/forhomeexp/rambalak /BARB0J AINAG | | 20000.00| 0.00| 607793.26| PATNA - KADAMKUAN
625905051255| 15-Apr-2023| MMT/IMPS/310514457652/forrxl/abni /BARB0DANAP U | | 5000.00| 0.00| 602793.26| PATNA - KADAMKUAN
625905051255| 21-Apr-2023| VSI/NETFLIX /202304202346/311018898468/ | | 199.00| 0.00| 602594.26| PATNA - KADAMKUAN

Closing Balance as on 25-04-2023 06:20:07 is INR.602594.26 includes Uncleared Funds of INR.0.00

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