Account Statement from ICICI Bank

ICICI Bank account Statement from 10-11-2017 to 10-12-2017.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 10-NOV-2017| B/F | | | | 10.92|
001001511526| 13-Nov-2017| UPI/731612646490/7598128780@paytm | | 0.00| 100.00| 110.92| KOCHI
001001511526| 20-Nov-2017| UPI/732421192871/7598128780@paytm | | 0.00| 365.00| 475.92| KOCHI
001001511526| 20-Nov-2017| BIL/001337073429/ICICI BANK CREDIT CA/43755119731 | | 465.00| 0.00| 10.92| KOCHI
001001511526| 29-Nov-2017| UPI/733316112473/saurabhymcmb@okhdfcbank | | 0.00| 5000.00| 5010.92| KOCHI
001001511526| 29-Nov-2017| UPI/733316908593/saurabhymcmb@okicici | | 0.00| 1000.00| 6010.92| KOCHI
001001511526| 29-Nov-2017| BIL/001341943980/ICICI BANK CREDIT CA/43755119731 | | 6000.00| 0.00| 10.92| KOCHI
001001511526| 29-Nov-2017| UPI/733318407940/saurabhymcmb@okicici | | 0.00| 3000.00| 3010.92| KOCHI
001001511526| 29-Nov-2017| BIL/001342014241/ICICI BANK CREDIT CA/43755119731 | | 3000.00| 0.00| 10.92| KOCHI
001001511526| 29-Nov-2017| MMT/733318651321/7598128780 | | 0.00| 3700.00| 3710.92| KOCHI
001001511526| 29-Nov-2017| BIL/001342019284/ICICI BANK CREDIT CA/43755119731 | | 3700.00| 0.00| 10.92| KOCHI
001001511526| 30-Nov-2017| UPI/733411505057/saurabhymcmb@okicici | | 0.00| 15200.00| 15210.92| KOCHI
001001511526| 30-Nov-2017| BIL/001342425003/ICICI BANK CREDIT CA/43755119731 | | 15200.00| 0.00| 10.92| KOCHI
001001511526| 30-Nov-2017| MMT/733411787228/7598128780 | | 0.00| 5000.00| 5010.92| KOCHI
001001511526| 30-Nov-2017| MMT/733411787417/7598128780 | | 0.00| 4100.00| 9110.92| KOCHI
001001511526| 30-Nov-2017| BIL/001342436641/ICICI BANK CREDIT CA/43755119731 | | 9100.00| 0.00| 10.92| KOCHI

Closing Balance as on 09-12-2017 06:42:34 is INR.10.92 includes Uncleared Funds of INR.0.00

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