Account Statement from ICICI Bank

ICICI Bank account Statement from 30-10-2020 to 29-11-2020.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 30-OCT-2020| B/F | | | | 1012.81|
001001511526| 30-Oct-2020| UPI/030410230010/P/7598128780@sbi/State Bank Of I | | 1000.00| 0.00| 12.81| KOCHI
001001511526| 04-Nov-2020| UPI/030906614965/Pay/saurabhymcmb-1@/Punjab Nation al | | 0.00| 700.00| 712.81| KOCHI
001001511526| 04-Nov-2020| UPI/030906370902/Pay/binnyymcmb@oksb/Oriental Bank o | | 0.00| 10000.00| 10712.81| KOCHI
001001511526| 04-Nov-2020| BIL/002113591326/ICICI BANK CREDIT CA/407352006240 | | 10690.00| 0.00| 22.81| KOCHI
001001511526| 05-Nov-2020| UPI/031013933452/Pay/saurabhymcmb@ok/State Bank Of I | | 0.00| 1000.00| 1022.81| KOCHI
001001511526| 16-Nov-2020| BIL/2122126871/Insta PL-RIB59589983/001001511526 000405018753/"ICICI BANK L.RAOG DISBURSEMEN | | 0.00| 97640.00| 98662.81| NARIMAN POINT
001001511526| 16-Nov-2020| UPI/031911869271/Pay/binnyymcmb-1@ok/State Bank Of I | | 0.00| 10000.00| 108662.81| KOCHI
001001511526| 16-Nov-2020| UPI/031911913086/Pay/binnyymcmb@oksb/Oriental Bank o | | 0.00| 2000.00| 110662.81| KOCHI
001001511526| 16-Nov-2020| UPI/031912081102/Pay/DUMMY NAME/HDFC BANK LTD | | 50000.00| 0.00| 60662.81| KOCHI
001001511526| 16-Nov-2020| UPI/031912091010/Pay/DUMMY NAME/HDFC BANK LTD | | 50000.00| 0.00| 10662.81| KOCHI
001001511526| 16-Nov-2020| UPI/031912027457/Psy/saurabhymcmb-1@/Punjab Nation al | | 0.00| 500.00| 11162.81| KOCHI
001001511526| 16-Nov-2020| MMT/IMPS/031912543189/NA/SAURABH KU/SBIN0005398 | | 11000.00| 0.00| 162.81| KOCHI
001001511526| 20-Nov-2020| UPI/032518825957/Pay/saurabhymcmb@ok/State Bank Of I | | 0.00| 3000.00| 3162.81| KOCHI
001001511526| 20-Nov-2020| BIL/002126086663/ICICI BANK CREDIT CA/407352006240 | | 2040.00| 0.00| 1122.81| KOCHI
001001511526| 20-Nov-2020| BIL/002126087186/ICICI BANK CREDIT CA/407352006240 | | 100.00| 0.00| 1022.81| KOCHI

Closing Balance as on 28-11-2020 05:38:56 is INR.1022.81 includes Uncleared Funds of INR.0.00

The content provided herein above is for the purpose of giving information only. The use of any content set out herein is entirely at the recipient's own risk and discretion. ICICI Bank does not undertake any liability or responsibility for the details, accuracy and completeness of any content or information provided herein. Misuse of any intellectual property or any other content displayed on the Webpage/Website is strictly prohibited.