Account Statement from ICICI Bank

ICICI Bank account Statement from 29-08-2020 to 28-09-2020.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 29-AUG-2020| B/F | | | | 1016.81|
001001511526| 29-Aug-2020| MMT/IMPS/024207543429/remarks/One Mobikw/One MobiK wik Sy | | 0.00| 3210.00| 4226.81| KOCHI
001001511526| 29-Aug-2020| BIL/002061443281/ICICI BANK CREDIT CA/407352006240 | | 3210.00| 0.00| 1016.81| KOCHI
001001511526| 31-Aug-2020| UPI/024310902071/UPI/7598128780@apl/State Bank Of I | | 0.00| 1.00| 1017.81| KOCHI
001001511526| 03-Sep-2020| UPI/024722075684/Pay/mamta.singh2602/State Bank Of I/ | | 1001.00| 0.00| 16.81| KOCHI
001001511526| 03-Sep-2020| UPI/024723062745/Pay/saurabhymcmb@ok/State Bank Of I | | 0.00| 1000.00| 1016.81| KOCHI
001001511526| 23-Sep-2020| MMT/IMPS/026709287117/remarks/One Mobikw/One MobiK wik Sy | | 0.00| 10000.00| 11016.81| KOCHI
001001511526| 23-Sep-2020| UPI/026709101950/Pay/7598128780@sbi/State Bank Of I/ | | 10000.00| 0.00| 1016.81| KOCHI
001001511526| 25-Sep-2020| MMT/IMPS/026913569293/remarks/One Mobikw/One MobiK wik Sy | | 0.00| 1700.00| 2716.81| KOCHI
001001511526| 25-Sep-2020| UPI/026913090284/Pay/7598128780@sbi/State Bank Of I/ | | 2100.00| 0.00| 616.81| KOCHI

Closing Balance as on 29-09-2020 03:53:37 is INR.616.81 includes Uncleared Funds of INR.0.00

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