Account Statement from ICICI Bank

ICICI Bank account Statement from 16-09-2018 to 16-10-2018.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 16-SEP-2018| B/F | | | | 930.00|
001001511526| 19-Sep-2018| UPI/826221535094/Oid6067332310@P/paytm@icici/ICICI Bank/ | | 201.09| 0.00| 728.91| KOCHI
001001511526| 21-Sep-2018| UPI/826417824430/Pay/7598128780@vijb/Vijaya Bank | | 250.00| 0.00| 478.91| KOCHI
001001511526| 24-Sep-2018| UPI/826516229047/Pay/7598128780@vijb/Vijaya Bank | | 368.00| 0.00| 110.91| KOCHI
001001511526| 25-Sep-2018| UPI/826810090407/Pay/saurabhymcmb-2@/Vijaya Bank | | 0.00| 30.00| 140.91| KOCHI
001001511526| 25-Sep-2018| SRPLS FD CLSR AFTER CARDDUES | | 0.00| 53461.24| 53602.15| RPC MUMBAI
001001511526| 25-Sep-2018| UPI/826818599599/Pay/7598128780@vijb/Vijaya Bank | | 11462.00| 0.00| 42140.15| KOCHI
001001511526| 25-Sep-2018| UPI/826818767490/Pay/7598128780@vijb/Vijaya Bank | | 10000.00| 0.00| 32140.15| KOCHI
001001511526| 25-Sep-2018| MMT/IMPS/826819285248/Pay/SBIN0005398 /chgRs5.00GSTRs0.90 | | 30005.90| 0.00| 2134.25| KOCHI
001001511526| 25-Sep-2018| UPI/826819848987/Pay/saurabhymcmb-2@/Vijaya Bank | | 0.00| 16.00| 2150.25| KOCHI
001001511526| 25-Sep-2018| UPI/826819252346/UPI/7598128780@vijb/Vijaya Bank | | 10.00| 0.00| 2140.25| KOCHI
001001511526| 29-Sep-2018| 001001511526*Int.Pd*30-06-2018 to 28-09-2018 | | 0.00| 7.00| 2147.25| KOCHI
001001511526| 03-Oct-2018| UPI/827609208420/PayPay/7598128780@sbi/CHATISGARH R G/ | | 1000.00| 0.00| 1147.25| KOCHI
001001511526| 03-Oct-2018| UPI/827609789290/Pay/saurabhymcmb@ok/CHATISGARH R G | | 0.00| 993.00| 2140.25| KOCHI
001001511526| 05-Oct-2018| BIL/001549326533/PAY ANY VISA CREDIT/SAURABH KUMAR | | 100.00| 0.00| 2040.25| KOCHI
001001511526| 05-Oct-2018| UPI/827819114879/Pay/saurabhymcmb-2@/Vijaya Bank | | 0.00| 100.00| 2140.25| KOCHI
001001511526| 09-Oct-2018| UPI/828208816672/Pay/7598128780@sbi/CHATISGARH R G | | 2000.00| 0.00| 140.25| KOCHI
001001511526| 10-Oct-2018| UPI/828309479421/Pay/saurabhymcmb-2@/Vijaya Bank | | 0.00| 2000.00| 2140.25| KOCHI
001001511526| 10-Oct-2018| UPI/828320923827/Pay/7598128780@sbi/CHATISGARH R G | | 2000.00| 0.00| 140.25| KOCHI
001001511526| 12-Oct-2018| UPI/828508301234/Pay/saurabhymcmb-2@/Vijaya Bank | | 0.00| 1000.00| 1140.25| KOCHI

Closing Balance as on 17-10-2018 03:53:04 is INR.1140.25 includes Uncleared Funds of INR.0.00

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