Account Statement from ICICI Bank

ICICI Bank account Statement from 28-06-2020 to 28-07-2020.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 28-JUN-2020| B/F | | | | 565.81|
001001511526| 29-Jun-2020| MMT/IMPS/018012488604/remarks/One Mobikw/One MobiK wik Sy | | 0.00| 10550.00| 11115.81| KOCHI
001001511526| 29-Jun-2020| UPI/018012115596/Pay/7598128780@upi/State Bank Of I/ | | 10100.00| 0.00| 1015.81| KOCHI
001001511526| 29-Jun-2020| 001001511526*Int.Pd*30-03-2020 to 28-06-2020 | | 0.00| 8.00| 1023.81| KOCHI
001001511526| 13-Jul-2020| UPI/019326677121/NA/7598128780@payt/State Bank Of I | | 0.00| 50.00| 1073.81| KOCHI
001001511526| 13-Jul-2020| MMT/IMPS/019309446643/remarks/One Mobikw/One MobiK wik Sy | | 0.00| 7600.00| 8673.81| KOCHI
001001511526| 13-Jul-2020| BIL/002027708089/ICICI BANK CREDIT CA/407352006240 | | 5410.00| 0.00| 3263.81| KOCHI
001001511526| 13-Jul-2020| BIL/002027708554/ICICI BANK CREDIT CA/407352006240 | | 100.00| 0.00| 3163.81| KOCHI
001001511526| 13-Jul-2020| BIL/PAVC/002027708883/Visa/Lilwayne | | 2600.00| 0.00| 563.81| KOCHI
001001511526| 13-Jul-2020| MMT/IMPS/019310449718/remarks/One Mobikw/One MobiK wik Sy | | 0.00| 450.00| 1013.81| KOCHI
001001511526| 23-Jul-2020| UPI/020518305997/Pay/saurabhymcmb@ok/State Bank Of I | | 0.00| 70835.00| 71848.81| KOCHI
001001511526| 23-Jul-2020| BIL/PAVC/002035643854/Visa/Lilwayne | | 70835.00| 0.00| 1013.81| KOCHI
001001511526| 24-Jul-2020| MMT/IMPS/020606938525/MOBUA0290941393/Mr KUMAR /S tate Bank of I | | 0.00| 30000.00| 31013.81| KOCHI
001001511526| 24-Jul-2020| BIL/002035855154/ICICI BANK CREDIT CA/407352006240 | | 30000.00| 0.00| 1013.81| KOCHI
001001511526| 28-Jul-2020| UPI/021023869868/NA/walletmoneytoba/Paytm Payments | | 0.00| 1872.00| 2885.81| KOCHI
001001511526| 28-Jul-2020| BIL/PAVC/002038845710/Visa/Lilwayne | | 1872.00| 0.00| 1013.81| KOCHI

Closing Balance as on 29-07-2020 06:25:25 is INR.1013.81 includes Uncleared Funds of INR.0.00

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