Account Statement from ICICI Bank

ICICI Bank account Statement from 06-11-2020 to 06-11-2020.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 07-OCT-2020| B/F | | | | 90000.00|
625905051255| 17-Oct-2020| INF/INFT/022926797861/forsite /mah | | 50000.00| 0.00| 40000.00| PATNA 6259
625905051255| 19-Oct-2020| RTGS-BARBR52020101900930115-JAI MANGALA CONSTRUCTI ON JV-21010200000178-BARB0ZEROMI | | 0.00| 5000000.00| 5040000.00| RPC-NASIK
625905051255| 20-Oct-2020| MMT/IMPS/029408213811/forcament/harsh /SBIN000 5859 | | 32200.00| 0.00| 5007800.00| PATNA 6259
625905051255| 20-Oct-2020| MMT/IMPS/029409294560/forbrick/savita /SBIN0005 859 | | 13000.00| 0.00| 4994800.00| PATNA 6259
625905051255| 20-Oct-2020| MMT/IMPS/029409306394/forgitti/gitti /BKID0004 971 | | 41568.00| 0.00| 4953232.00| PATNA 6259
625905051255| 20-Oct-2020| MMT/IMPS/029409330738/formixcharjcvtr/lalbabu /I OBA0003207 | | 53761.00| 0.00| 4899471.00| PATNA 6259
625905051255| 20-Oct-2020| MMT/IMPS/029410500030/forpmtbillno01/kaml /UB IN0560324 | | 67439.00| 0.00| 4832032.00| PATNA 6259
625905051255| 20-Oct-2020| MMT/IMPS/029412748284/forplaypmt/ranjeet /IOBA00 03207 | | 49700.00| 0.00| 4782332.00| PATNA 6259
625905051255| 20-Oct-2020| MMT/IMPS/029412795417/manishgaril/manish /SBIN0 003000 | | 50000.00| 0.00| 4732332.00| PATNA 6259
625905051255| 20-Oct-2020| MMT/IMPS/029413106822/selri/gard /SBIN0001254 | | 21000.00| 0.00| 4711332.00| PATNA 6259
625905051255| 20-Oct-2020| MMT/IMPS/029413111754/selry/acontent /ORBC0101513 | | 21000.00| 0.00| 4690332.00| PATNA 6259
625905051255| 20-Oct-2020| MMT/IMPS/029413117580/selry/mukesh /BDBL0001225 | | 20000.00| 0.00| 4670332.00| PATNA 6259
625905051255| 20-Oct-2020| MMT/IMPS/029413122740/selry/mantu /SBIN0003000 | | 8050.00| 0.00| 4662282.00| PATNA 6259
625905051255| 20-Oct-2020| MMT/IMPS/029414138195/selry/sampatti /SBIN0012568 | | 3938.00| 0.00| 4658344.00| PATNA 6259
625905051255| 20-Oct-2020| MMT/IMPS/029415503474/fornerkatiyagan/kaml /U BIN0560324 | | 13000.00| 0.00| 4645344.00| PATNA 6259
625905051255| 20-Oct-2020| MMT/IMPS/029415515604/forhqimka/kaml /UBIN056 0324 | | 2000.00| 0.00| 4643344.00| PATNA 6259
625905051255| 20-Oct-2020| MMT/IMPS/029415518780/forhqimka/lalbabu /IOBA000 3207 | | 5000.00| 0.00| 4638344.00| PATNA 6259
625905051255| 20-Oct-2020| MMT/IMPS/029418975023/forpmt/hakim /SBIN000585 9 | | 53870.00| 0.00| 4584474.00| PATNA 6259
625905051255| 21-Oct-2020| INF/INFT/022942743671/forsiteexp /mah | | 50000.00| 0.00| 4534474.00| PATNA 6259
625905051255| 21-Oct-2020| MMT/IMPS/029520399269/forsiteselry/anshu /SBIN 0015928 | | 62400.00| 0.00| 4472074.00| PATNA 6259
625905051255| 21-Oct-2020| MMT/IMPS/029520402432/fortacket/litel /SBIN000 4401 | | 14160.00| 0.00| 4457914.00| PATNA 6259
625905051255| 21-Oct-2020| INF/NEFT/022946488051/BARB0MADHUB/forsitebuilding/ bambam | | 100000.00| 0.00| 4357914.00| PATNA 6259
625905051255| 21-Oct-2020| MMT/IMPS/029521554414/forbrick/lalbabu /IOBA0003 207 | | 8650.00| 0.00| 4349264.00| PATNA 6259
625905051255| 22-Oct-2020| INF/NEFT/022947043351/BARB0MADHUB/forpmtadv2ndbil/ bambam | | 500000.00| 0.00| 3849264.00| PATNA 6259
625905051255| 22-Oct-2020| RTGS-BARBR52020102200805355-JAI MANGALA CONSTRUCTI ON JV-21010200000178-BARB0ZEROMI | | 0.00| 4040000.00| 7889264.00| RPC-NASIK
625905051255| 22-Oct-2020| CASH PAID*SELF 6259 PATNA 6259 CHQ,000551 | 551| 500000.00| 0.00| 7389264.00| PATNA 6259
625905051255| 22-Oct-2020| MMT/IMPS/029616515152/fortilepmt/tils /HDFC00 04234 | | 57500.00| 0.00| 7331764.00| PATNA 6259
625905051255| 22-Oct-2020| MMT/IMPS/029616523745/formarjin/kanhaiya /PUNB024 2600 | | 178200.00| 0.00| 7153564.00| PATNA 6259
625905051255| 22-Oct-2020| VPS/ADITYA VISI/202010221911/029613041066/PATNA | | 88600.00| 0.00| 7064964.00| PATNA 6259
625905051255| 22-Oct-2020| VPS/SATYAM SERV/202010222216/029616033440/HAJIPUR | | 3249.93| 0.00| 7061714.07| PATNA 6259
625905051255| 26-Oct-2020| INF/INFT/022959356841/forsitexp /mah | | 30000.00| 0.00| 7031714.07| PATNA 6259
625905051255| 26-Oct-2020| INF/NEFT/022961527831/ORBC0101513/foradvmeterial / gudd | | 500000.00| 0.00| 6531714.07| PATNA 6259
625905051255| 27-Oct-2020| VPS REF SATYAM SERVICE STATION | | 0.00| 24.37| 6531738.44| RPC MUMBAI
625905051255| 28-Oct-2020| MMT/IMPS/030213898902/fortils/tils /HDFC00042 34 | | 22900.00| 0.00| 6508838.44| PATNA 6259
625905051255| 28-Oct-2020| INF/INFT/022978666571/forsiteexp /mah | | 25000.00| 0.00| 6483838.44| PATNA 6259
625905051255| 28-Oct-2020| VPS/NEW CAR FAS/202010282044/030215021514/PATNA | | 13000.00| 0.00| 6470838.44| PATNA 6259
625905051255| 29-Oct-2020| IMPS chrg Sept-20+GST | | 23.60| 0.00| 6470814.84| BORIVALI
625905051255| 30-Oct-2020| MMT/IMPS/030407946243/formittiadv/lalbabu /IOBA0 003207 | | 20000.00| 0.00| 6450814.84| PATNA 6259
625905051255| 30-Oct-2020| VPS/SATYAM SERV/202010300905/030403015499/HAJIPUR | | 3099.81| 0.00| 6447715.03| PATNA 6259
625905051255| 31-Oct-2020| INF/INFT/022991974171/for /mah | | 25000.00| 0.00| 6422715.03| PATNA 6259
625905051255| 31-Oct-2020| MMT/IMPS/030514342316/forraghopur/anshu /SBIN0 015928 | | 50000.00| 0.00| 6372715.03| PATNA 6259
625905051255| 31-Oct-2020| MMT/IMPS/030514409023/forbill/kaml /UBIN05603 24 | | 50000.00| 0.00| 6322715.03| PATNA 6259
625905051255| 02-Nov-2020| MMT/IMPS/030608490838/foradv/manish /SBIN000300 0 | | 40000.00| 0.00| 6282715.03| PATNA 6259
625905051255| 02-Nov-2020| INF/INFT/022995844551/forsiteexp /mah | | 25000.00| 0.00| 6257715.03| PATNA 6259
625905051255| 02-Nov-2020| MMT/IMPS/030617035339/forsandpmt/lalan /SBIN00 05859 | | 61724.00| 0.00| 6195991.03| PATNA 6259
625905051255| 02-Nov-2020| MMT/IMPS/030617041472/advance/lalbabu /IOBA00032 07 | | 20000.00| 0.00| 6175991.03| PATNA 6259
625905051255| 02-Nov-2020| MMT/IMPS/030709676720/foradv/gudd /ORBC010151 3 | | 200000.00| 0.00| 5975991.03| PATNA 6259
625905051255| 02-Nov-2020| MMT/IMPS/030710920583/forsiteexp/anshu /SBIN00 15928 | | 50000.00| 0.00| 5925991.03| PATNA 6259
625905051255| 02-Nov-2020| MMT/IMPS/030711174767/foradv/mukesh /BDBL000122 5 | | 50000.00| 0.00| 5875991.03| PATNA 6259
625905051255| 03-Nov-2020| VPS/SATYAM SERV/202011030932/030804001790/HAJIPUR | | 3350.51| 0.00| 5872640.52| PATNA 6259
625905051255| 03-Nov-2020| MMT/IMPS/030813174847/forsteelsamstip/steel /S BIN0001953 | | 120000.00| 0.00| 5752640.52| PATNA 6259
625905051255| 03-Nov-2020| INF/INFT/023009566851/forsiteexp /mah | | 25000.00| 0.00| 5727640.52| PATNA 6259
625905051255| 03-Nov-2020| VPS REF SATYAM SERVICE STATION | | 0.00| 23.25| 5727663.77| RPC MUMBAI
625905051255| 04-Nov-2020| MMT/IMPS/030918613716/foradvance/hakim /SBIN00 05859 | | 20000.00| 0.00| 5707663.77| PATNA 6259
625905051255| 05-Nov-2020| MMT/IMPS/031013949610/forcamentanshuj/cament /S BIN0003005 | | 100000.00| 0.00| 5607663.77| PATNA 6259
625905051255| 05-Nov-2020| MMT/IMPS/031014124312/forsandsakri/lalan /SBIN 0005859 | | 72250.00| 0.00| 5535413.77| PATNA 6259
625905051255| 05-Nov-2020| MMT/IMPS/031015309255/forsandpmtsarai/tpd /S BIN0003005 | | 75400.00| 0.00| 5460013.77| PATNA 6259
625905051255| 05-Nov-2020| MMT/IMPS/031016504998/foradv/gudd /ORBC010151 3 | | 100000.00| 0.00| 5360013.77| PATNA 6259
625905051255| 05-Nov-2020| MMT/IMPS/031016513288/forgitti/gitti /BKID0004 971 | | 70000.00| 0.00| 5290013.77| PATNA 6259
625905051255| 05-Nov-2020| MMT/IMPS/031019130260/forsamstipursit/santosh /S BIN0002950 | | 25000.00| 0.00| 5265013.77| PATNA 6259
625905051255| 06-Nov-2020| MMT/IMPS/031113208037/foradv/chunnu /SBIN000301 5 | | 5000.00| 0.00| 5260013.77| PATNA 6259
625905051255| 06-Nov-2020| MMT/IMPS/031115604436/forrodepmtadv/lalbabu /IOB A0003207 | | 50000.00| 0.00| 5210013.77| PATNA 6259
625905051255| 06-Nov-2020| INF/INFT/023029278611/forseraigadhgit/giiti | | 90400.00| 0.00| 5119613.77| PATNA 6259

Closing Balance as on 07-11-2020 05:46:19 is INR.5119613.77 includes Uncleared Funds of INR.0.00

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