Account Statement from ICICI Bank

ICICI Bank account Statement from 25-10-2024 to 25-10-2024.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 25-SEP-2024| B/F | | | | 1010.00|
001001511526| 29-Sep-2024| UPI/saurabhymcmb-2@/UPI/State Bank Of I/4273157952 90/SBIe9e85d7529664c2f9ff5b3590597b27f | | 0.00| 12000.00| 13010.00| RPC - VIZAG
001001511526| 29-Sep-2024| BIL/000905458078/ICICI BANK CREDIT CA/407352006240 | | 12000.00| 0.00| 1010.00| DWARKA
001001511526| 29-Sep-2024| BIL/000905459276/ICICI BANK CREDIT CA/652868025446 | | 995.00| 0.00| 15.00| DWARKA
001001511526| 29-Sep-2024| UPI/saurabhymcmb-2@/UPI/State Bank Of I/4273162368 88/SBI26c72d547fc447c7865dbf2e3446365c | | 0.00| 1005.00| 1020.00| RPC VARANASI
001001511526| 30-Sep-2024| 001001511526*Int.Pd*30-06-2024 to 29-09-2024 | | 0.00| 9.00| 1029.00| DWARKA
001001511526| 09-Oct-2024| UPI/saurabhymcmb-2@/UPI/State Bank Of I/4283829090 66/SBIa2736c821f3d45beb4445e00ecd6c939 | | 0.00| 99000.00| 100029.00| RPC UDAIPUR
001001511526| 09-Oct-2024| BIL/000911834322/ICICI BANK CREDIT CA/407352006240 | | 80000.00| 0.00| 20029.00| DWARKA
001001511526| 10-Oct-2024| BIL/000912047405/ICICI BANK CREDIT CA/407352006240 | | 20000.00| 0.00| 29.00| DWARKA

Closing Balance as on 26-10-2024 02:58:33 is INR.29.00 includes Uncleared Funds of INR.0.00

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