Wednesday, 7 June 2017

Account Statement from ICICI Bank

ICICI Bank account Statement from 08-05-2017 to 07-06-2017.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 08-MAY-2017| B/F | | | | 31.76|
001001511526| 15-May-2017| UPI/713503294961/7598128780@upi | | 0.00| 9000.00| 9031.76| KOCHI
001001511526| 15-May-2017| UPI/713503301809/7598128780@upi | | 0.00| 4000.00| 13031.76| KOCHI
001001511526| 15-May-2017| BIL/001211297861/NchgRs5.00STRs0.75 | | 11729.75| 0.00| 1302.01| KOCHI
001001511526| 15-May-2017| UPI/713515363580/7598128780@sbi | | 1300.00| 0.00| 2.01| KOCHI
001001511526| 20-May-2017| UPI/714009110012/7598128780@upi | | 0.00| 1400.00| 1402.01| KOCHI
001001511526| 20-May-2017| BIL/001214377826/ICICI BANK CREDIT CA/43755119731 | | 1400.00| 0.00| 2.01| KOCHI
001001511526| 26-May-2017| UPI/714610544762/7598128780@upi | | 0.00| 300.00| 302.01| KOCHI
001001511526| 26-May-2017| VPS/mVISA/TATASKY /20170526105611/0 | | 200.00| 0.00| 102.01| KOCHI
001001511526| 31-May-2017| MMT/715115804419/7598128780 | | 0.00| 20000.00| 20102.01| KOCHI
001001511526| 31-May-2017| BIL/001220418057/ICICI BANK CREDIT CA/43755119731 | | 20000.00| 0.00| 102.01| KOCHI
001001511526| 01-Jun-2017| MMT/715210085189/9894935780 0137SAECSDRR/ECS DEBIT RETURN A/C | | 0.00| 5000.00| 5102.01| RPC-KANPUR
001001511526| 01-Jun-2017| MMT/715210085778/9894935780 0137SAECSDRR/ECS DEBIT RETURN A/C | | 0.00| 2800.00| 7902.01| RPC-KANPUR
001001511526| 01-Jun-2017| MMT/715210119206/9894935780 0137SAECSDRR/ECS DEBIT RETURN A/C | | 0.00| 5000.00| 12902.01| RPC-KANPUR
001001511526| 01-Jun-2017| MMT/715210125425/7598128780 0137SAECSDRR/ECS DEBIT RETURN A/C | | 0.00| 100.00| 13002.01| RPC-KANPUR
001001511526| 01-Jun-2017| BIL/001221114913/ICICI BANK CREDIT CA/43755119731 | | 13000.00| 0.00| 2.01| KOCHI
001001511526| 01-Jun-2017| UPI/715207101358/7598128780@upi | | 0.00| 10000.00| 10002.01| KOCHI
001001511526| 01-Jun-2017| BIL/001221752699/ICICI BANK CREDIT CA/43755119731 | | 10000.00| 0.00| 2.01| KOCHI
001001511526| 07-Jun-2017| UPI/715808550013/7598128780@upi | | 0.00| 2100.00| 2102.01| KOCHI
001001511526| 07-Jun-2017| UPI/715809234349/7598128780@upi | | 0.00| 400.00| 2502.01| KOCHI
001001511526| 07-Jun-2017| VIN/AMAZON ONLI/20170607105042/0 | | 2446.00| 0.00| 56.01| KOCHI

Closing Balance as on 08-06-2017 03:37:25 is INR.56.01 includes Uncleared Funds of INR.0.00

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