Account Statement from ICICI Bank

ICICI Bank account Statement from 06-12-2020 to 07-12-2020.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 07-NOV-2020| B/F | | | | 5119613.77|
625905051255| 07-Nov-2020| INF/INFT/023032415191/forsiteexp /mah | | 25000.00| 0.00| 5094613.77| PATNA 6259
625905051255| 07-Nov-2020| IPS/BHAGYA NARA/202011071541/000000002390/PATNA | | 5674.63| 0.00| 5088939.14| PATNA 6259
625905051255| 07-Nov-2020| MMT/IMPS/031218330388/fortankarpmt/tanker /PUNB 0691300 | | 100000.00| 0.00| 4988939.14| PATNA 6259
625905051255| 09-Nov-2020| MMT/IMPS/031310714586/forsamstipurlab/varunesh /I BKL0001067 | | 22000.00| 0.00| 4966939.14| PATNA 6259
625905051255| 09-Nov-2020| INF/INFT/023044106461/forsite /mah | | 10000.00| 0.00| 4956939.14| PATNA 6259
625905051255| 09-Nov-2020| MMT/IMPS/031414282562/foradv/hakim /SBIN000585 9 | | 10000.00| 0.00| 4946939.14| PATNA 6259
625905051255| 09-Nov-2020| MMT/IMPS/031414290220/foradv/kaml /UBIN056032 4 | | 20000.00| 0.00| 4926939.14| PATNA 6259
625905051255| 09-Nov-2020| IPS REF DT 08 11 2020 008146 BPCL 0 75 CASHLESS I N | | 0.00| 42.56| 4926981.70| RPC MUMBAI
625905051255| 10-Nov-2020| MMT/IMPS/031511000585/forgittisamstip/kirsna /A LLA0210469 | | 13845.00| 0.00| 4913136.70| PATNA 6259
625905051255| 11-Nov-2020| MMT/IMPS/031609877890/foradvance/semul /SBIN00 02915 | | 10000.00| 0.00| 4903136.70| PATNA 6259
625905051255| 11-Nov-2020| VPS/RANJAN FUEL/202011111008/031604513403/PATNA | | 4128.42| 0.00| 4899008.28| PATNA 6259
625905051255| 11-Nov-2020| MMT/IMPS/031620219622/forpmtlalbabu/lalbabu2 /UTI B0000658 | | 100000.00| 0.00| 4799008.28| PATNA 6259
625905051255| 11-Nov-2020| MMT/IMPS/031620226290/forlalbabupmt/lalbabu2 /UTI B0000658 | | 100000.00| 0.00| 4699008.28| PATNA 6259
625905051255| 11-Nov-2020| MMT/IMPS/031620230509/forlalbabupmt/lalbabu2 /UTI B0000658 | | 100000.00| 0.00| 4599008.28| PATNA 6259
625905051255| 12-Nov-2020| INF/INFT/023066508341/forsiteexp /mah | | 25000.00| 0.00| 4574008.28| PATNA 6259
625905051255| 12-Nov-2020| MMT/IMPS/031710388798/forsamstipursit/santosh /S BIN0002950 | | 50000.00| 0.00| 4524008.28| PATNA 6259
625905051255| 12-Nov-2020| MMT/IMPS/031711669646/forcament/cament /SBIN000 3005 | | 50000.00| 0.00| 4474008.28| PATNA 6259
625905051255| 12-Nov-2020| MMT/IMPS/031711697471/forfinalpmttwso/hakim /S BIN0005859 | | 74000.00| 0.00| 4400008.28| PATNA 6259
625905051255| 12-Nov-2020| MMT/IMPS/031713073869/forsandsagharpu/balu /S BIN0010773 | | 50000.00| 0.00| 4350008.28| PATNA 6259
625905051255| 12-Nov-2020| MMT/IMPS/031714471720/forpilepmtsamst/pile /S BIN0003114 | | 40000.00| 0.00| 4310008.28| PATNA 6259
625905051255| 13-Nov-2020| MMT/IMPS/031811256593/formeterialghug/ghogha /U CBA0001472 | | 50000.00| 0.00| 4260008.28| PATNA 6259
625905051255| 13-Nov-2020| MMT/IMPS/031811265827/forghoghasiteex/naresh /B ARB0JAINAG | | 25000.00| 0.00| 4235008.28| PATNA 6259
625905051255| 13-Nov-2020| MMT/IMPS/031811301174/foradv/kaml /UBIN056032 4 | | 50000.00| 0.00| 4185008.28| PATNA 6259
625905051255| 13-Nov-2020| INF/INFT/023078232481/forsiteexo /mah | | 25000.00| 0.00| 4160008.28| PATNA 6259
625905051255| 13-Nov-2020| VPS/RASHTRIYA K/202011132035/031815237600/PATNA | | 26685.00| 0.00| 4133323.28| PATNA 6259
625905051255| 13-Nov-2020| VPS/HALDIRAM /202011131618/031810255407/PATNA | | 17600.00| 0.00| 4115723.28| PATNA 6259
625905051255| 13-Nov-2020| VPS/LEADER AUTO/202011131827/031812472547/PATNA | | 16347.00| 0.00| 4099376.28| PATNA 6259
625905051255| 13-Nov-2020| MMT/IMPS/031819086961/forsabour/kanhaiya /PUNB024 2600 | | 10000.00| 0.00| 4089376.28| PATNA 6259
625905051255| 13-Nov-2020| MMT/IMPS/031820131862/foradv/manish /SBIN000300 0 | | 20000.00| 0.00| 4069376.28| PATNA 6259
625905051255| 16-Nov-2020| MMT/IMPS/031911503630/advbonus/mantu /SBIN0003 000 | | 5500.00| 0.00| 4063876.28| PATNA 6259
625905051255| 16-Nov-2020| MMT/IMPS/031912523077/forbonus/chunnu /SBIN0003 015 | | 1000.00| 0.00| 4062876.28| PATNA 6259
625905051255| 16-Nov-2020| MMT/IMPS/031912526294/forbonus/acontent /ORBC0101 513 | | 5500.00| 0.00| 4057376.28| PATNA 6259
625905051255| 16-Nov-2020| MMT/IMPS/031912530216/foradvancedorbo/anshu /S BIN0015928 | | 11000.00| 0.00| 4046376.28| PATNA 6259
625905051255| 16-Nov-2020| INF/INFT/023083664431/forbachanorMaha/mah | | 11500.00| 0.00| 4034876.28| PATNA 6259
625905051255| 16-Nov-2020| MMT/IMPS/031912672404/foradvbonus/sampatti2 /SBIN0 011569 | | 11000.00| 0.00| 4023876.28| PATNA 6259
625905051255| 16-Nov-2020| VPS/RANJAN FUEL/202011141358/031908058997/PATNA | | 5183.00| 0.00| 4018693.28| PATNA 6259
625905051255| 16-Nov-2020| VPS/PF NEW PATL/202011142009/031914054658/Patna | | 27000.00| 0.00| 3991693.28| PATNA 6259
625905051255| 16-Nov-2020| VPS/BRAND FACTO/202011141513/031909227925/PATNA | | 1450.00| 0.00| 3990243.28| PATNA 6259
625905051255| 16-Nov-2020| MMT/IMPS/031915094650/forgittipmtragh/tpd /S BIN0003005 | | 85000.00| 0.00| 3905243.28| PATNA 6259
625905051255| 16-Nov-2020| MMT/IMPS/032016288916/forbhagaladv/kaml /UBIN 0560324 | | 10000.00| 0.00| 3895243.28| PATNA 6259
625905051255| 16-Nov-2020| MMT/IMPS/032110719718/forsamstipursit/sampatti2 /S BIN0011569 | | 25000.00| 0.00| 3870243.28| PATNA 6259
625905051255| 16-Nov-2020| MMT/IMPS/032111808920/forpilepmtsamst/pile /S BIN0003114 | | 7000.00| 0.00| 3863243.28| PATNA 6259
625905051255| 16-Nov-2020| MMT/IMPS/032111842687/foronlyadv/mukesh /BDBL00 01225 | | 5000.00| 0.00| 3858243.28| PATNA 6259
625905051255| 16-Nov-2020| MMT/IMPS/032112986279/fordiwaligift/lalbabu2 /UTI B0000658 | | 5000.00| 0.00| 3853243.28| PATNA 6259
625905051255| 16-Nov-2020| VPS/RANJAN FUEL/202011161439/032109013792/PATNA | | 2640.00| 0.00| 3850603.28| PATNA 6259
625905051255| 16-Nov-2020| VPS/PF SHREE SH/202011162136/032116142427/Patna | | 100000.00| 0.00| 3750603.28| PATNA 6259
625905051255| 16-Nov-2020| VPS/PF SHREE SH/202011162138/032116143490/Patna | | 100000.00| 0.00| 3650603.28| PATNA 6259
625905051255| 16-Nov-2020| VPS/PF SHREE SH/202011162141/032116145456/Patna | | 50000.00| 0.00| 3600603.28| PATNA 6259
625905051255| 16-Nov-2020| VPS/PF SHREE SH/202011162143/032116146250/Patna | | 25000.00| 0.00| 3575603.28| PATNA 6259
625905051255| 16-Nov-2020| VPS/PF SHREE SH/202011162146/032116148346/Patna | | 20000.00| 0.00| 3555603.28| PATNA 6259
625905051255| 16-Nov-2020| MMT/IMPS/032118091300/forseving/saurabh /SBIN000 2950 | | 50000.00| 0.00| 3505603.28| PATNA 6259
625905051255| 18-Nov-2020| MMT/IMPS/032313759915/forsiteexp/anshu /SBIN00 15928 | | 100000.00| 0.00| 3405603.28| PATNA 6259
625905051255| 18-Nov-2020| MMT/IMPS/032313762782/forsiteexp/anshu /SBIN00 15928 | | 37000.00| 0.00| 3368603.28| PATNA 6259
625905051255| 18-Nov-2020| INF/INFT/023097190301/forsite /mah | | 25000.00| 0.00| 3343603.28| PATNA 6259
625905051255| 18-Nov-2020| MMT/IMPS/032313785731/forsite/sampatti2 /SBIN00115 69 | | 25000.00| 0.00| 3318603.28| PATNA 6259
625905051255| 18-Nov-2020| MMT/IMPS/032316395406/forseraigadhlab/vikesh /B KID0004653 | | 100000.00| 0.00| 3218603.28| PATNA 6259
625905051255| 18-Nov-2020| MMT/IMPS/032318749994/forgittiraghopu/tpd /S BIN0003005 | | 85000.00| 0.00| 3133603.28| PATNA 6259
625905051255| 18-Nov-2020| VPS REF RANJAN FUELS | | 0.00| 30.96| 3133634.24| RPC MUMBAI
625905051255| 19-Nov-2020| MMT/IMPS/032410065644/forlenideni/sankar /SBIN0 001485 | | 20700.00| 0.00| 3112934.24| PATNA 6259
625905051255| 19-Nov-2020| INF/INFT/023104617191/forsiteexp /mah | | 10000.00| 0.00| 3102934.24| PATNA 6259
625905051255| 19-Nov-2020| MMT/IMPS/032417526251/foradv/kaml /UBIN056032 4 | | 25000.00| 0.00| 3077934.24| PATNA 6259
625905051255| 19-Nov-2020| VPS REF RANJAN FUELS | | 0.00| 38.87| 3077973.11| RPC MUMBAI
625905051255| 21-Nov-2020| VPS REF RANJAN FUELS | | 0.00| 19.80| 3077992.91| RPC MUMBAI
625905051255| 23-Nov-2020| UPI/032716016799/Steplizer/rakeshthakurkan/Punjab National | | 0.00| 10100.00| 3088092.91| PATNA 6259
625905051255| 23-Nov-2020| MMT/IMPS/032716187562/forelectronic/jmd /SBI N0002950 | | 39800.00| 0.00| 3048292.91| PATNA 6259
625905051255| 23-Nov-2020| MMT/IMPS/032811857069/forother/manoj /SBIN0005 435 | | 100000.00| 0.00| 2948292.91| PATNA 6259
625905051255| 23-Nov-2020| MMT/IMPS/032811863284/foroter/manoj /SBIN00054 35 | | 100000.00| 0.00| 2848292.91| PATNA 6259
625905051255| 23-Nov-2020| MMT/IMPS/032817089902/forlenden/sankar /SBIN000 1485 | | 50000.00| 0.00| 2798292.91| PATNA 6259
625905051255| 24-Nov-2020| INF/INFT/023124329461/forlone /icic0001328 | | 10000.00| 0.00| 2788292.91| PATNA 6259
625905051255| 24-Nov-2020| MMT/IMPS/032911569979/forsandsaraigad/balu /S BIN0010773 | | 50000.00| 0.00| 2738292.91| PATNA 6259
625905051255| 24-Nov-2020| MMT/IMPS/032911580677/forpmtadv/kaml /UBIN056 0324 | | 100000.00| 0.00| 2638292.91| PATNA 6259
625905051255| 24-Nov-2020| CASH PAID*RAM KUMAR MAHTO 1328 MADHUBANI CHQ,000552 | 552| 60000.00| 0.00| 2578292.91| MADHUBANI
625905051255| 24-Nov-2020| MMT/IMPS/032915425966/forsteel/sktraders /SBIN0018 420 | | 100000.00| 0.00| 2478292.91| PATNA 6259
625905051255| 24-Nov-2020| MMT/IMPS/032915425966/forsteel/sktraders /SBIN0018 420 | | 0.00| 100000.00| 2578292.91| PATNA 6259
625905051255| 24-Nov-2020| MMT/IMPS/032915484932/forsiteexpsaheb/semul /S BIN0002915 | | 20000.00| 0.00| 2558292.91| PATNA 6259
625905051255| 24-Nov-2020| MMT/IMPS/032916574630/forsteelsamstip/sktrader /S BIN0018420 | | 100000.00| 0.00| 2458292.91| PATNA 6259
625905051255| 24-Nov-2020| MMT/IMPS/032916577367/forsteelsamstip/sktrader /S BIN0018420 | | 12110.00| 0.00| 2446182.91| PATNA 6259
625905051255| 25-Nov-2020| VPS/INDIAN OIL /202011250021/033018613046/BEGUSARA I | | 3900.00| 0.00| 2442282.91| PATNA 6259
625905051255| 25-Nov-2020| VPS/DHANANJAY P/202011251753/033012411306/MADHUBAN I | | 2400.00| 0.00| 2439882.91| PATNA 6259
625905051255| 25-Nov-2020| INF/INFT/023131778961/forsiteexp /mah | | 25000.00| 0.00| 2414882.91| PATNA 6259
625905051255| 25-Nov-2020| MMT/IMPS/033015305655/foradvnaresh/nares /SBIN 0016623 | | 10000.00| 0.00| 2404882.91| PATNA 6259
625905051255| 25-Nov-2020| MMT/IMPS/033015308798/foradvnaresh/lalbabu2 /UTIB 0000658 | | 50000.00| 0.00| 2354882.91| PATNA 6259
625905051255| 25-Nov-2020| MMT/IMPS/033015313409/forsiteexp/anshu /SBIN00 15928 | | 25000.00| 0.00| 2329882.91| PATNA 6259
625905051255| 26-Nov-2020| MMT/IMPS/033109920741/forcamentsteel/ghogha /UC BA0001472 | | 50000.00| 0.00| 2279882.91| PATNA 6259
625905051255| 26-Nov-2020| MMT/IMPS/033111298216/forsteelcamenta/sahebgang /S BIN0000173 | | 50000.00| 0.00| 2229882.91| PATNA 6259
625905051255| 26-Nov-2020| INF/NEFT/023135998291/SBIN0002950/1685656 by USER/ SAURABH KUMAR | | 10000.00| 0.00| 2219882.91| PATNA 6259
625905051255| 26-Nov-2020| MMT/IMPS/033122140103/forlenden/nitenji /SBIN000 6068 | | 20000.00| 0.00| 2199882.91| PATNA 6259
625905051255| 27-Nov-2020| MMT/IMPS/033220784506/forcamentsagarp/cament /S BIN0003005 | | 58000.00| 0.00| 2141882.91| PATNA 6259
625905051255| 30-Nov-2020| INF/INFT/023146070421/forsiteexp /mah | | 25000.00| 0.00| 2116882.91| PATNA 6259
625905051255| 30-Nov-2020| MMT/IMPS/033313724787/forsiteexp/naresh /BARB0J AINAG | | 25000.00| 0.00| 2091882.91| PATNA 6259
625905051255| 30-Nov-2020| MMT/IMPS/033313729794/forsiteexp/sampatti2 /SBIN00 11569 | | 25000.00| 0.00| 2066882.91| PATNA 6259
625905051255| 30-Nov-2020| MMT/IMPS/033409199491/forsiteexp/semul /SBIN00 02915 | | 25000.00| 0.00| 2041882.91| PATNA 6259
625905051255| 30-Nov-2020| MMT/IMPS/033410296463/foradvfebricate/manish /S BIN0003000 | | 20000.00| 0.00| 2021882.91| PATNA 6259
625905051255| 30-Nov-2020| MMT/IMPS/033410316647/foradv/kaml /UBIN056032 4 | | 50000.00| 0.00| 1971882.91| PATNA 6259
625905051255| 30-Nov-2020| VPS/PF SHREE SH/202011291920/033413311928/Patna | | 58305.00| 0.00| 1913577.91| PATNA 6259
625905051255| 30-Nov-2020| VPS/PF NEW PATL/202011292033/033415364728/Patna | | 2928.00| 0.00| 1910649.91| PATNA 6259
625905051255| 30-Nov-2020| VPS/PF GULABI M/202011292037/033415367463/Patna | | 9600.00| 0.00| 1901049.91| PATNA 6259
625905051255| 30-Nov-2020| MMT/IMPS/033415153605/forsiteexp/anshu /SBIN00 15928 | | 25000.00| 0.00| 1876049.91| PATNA 6259
625905051255| 30-Nov-2020| VPS/LIFE STYLE /202011291534/033410865955/PATNA | | 1978.40| 0.00| 1874071.51| PATNA 6259
625905051255| 30-Nov-2020| VPS/SHIVAMRIT C/202011291542/033410018380/PATNA | | 1380.00| 0.00| 1872691.51| PATNA 6259
625905051255| 30-Nov-2020| MMT/IMPS/033416296594/forgittipmt/gitti /BKID0 004971 | | 60000.00| 0.00| 1812691.51| PATNA 6259
625905051255| 30-Nov-2020| VPS/S R BHATTA /202011300653/033501330641/MUZAFFAR P | | 1973.00| 0.00| 1810718.51| PATNA 6259
625905051255| 30-Nov-2020| VPS/S R BHATTA /202011300658/033501331035/MUZAFFAR P | | 5570.00| 0.00| 1805148.51| PATNA 6259
625905051255| 30-Nov-2020| INF/INFT/023151836391/forsiteexp /mah | | 25000.00| 0.00| 1780148.51| PATNA 6259
625905051255| 30-Nov-2020| VPS/SGK FUELS /202011301754/033512783314/HARDOI | | 5974.00| 0.00| 1774174.51| PATNA 6259
625905051255| 01-Dec-2020| VPS/KOHLI FILLI/202012010922/033603088320/DEHRADUN | | 5600.00| 0.00| 1768574.51| PATNA 6259
625905051255| 01-Dec-2020| VISA REF INDIAN OIL CORPORATION | | 0.00| 29.25| 1768603.76| RPC MUMBAI
625905051255| 01-Dec-2020| VISA REF DHANANJAY PETROLEUM | | 0.00| 18.00| 1768621.76| RPC MUMBAI
625905051255| 01-Dec-2020| VPS/Macpro Trad/202012012029/033614543476/DEHRADUN | | 6853.00| 0.00| 1761768.76| PATNA 6259
625905051255| 01-Dec-2020| NFS/SCDD3709/CASH WDL/01-12-20/Fee Rs20.00 GST Rs3 .60 | | 10023.60| 0.00| 1751745.16| PATNA 6259
625905051255| 02-Dec-2020| MMT/IMPS/033712006296/forghogaadvmete/ghogha /U CBA0001472 | | 50000.00| 0.00| 1701745.16| PATNA 6259
625905051255| 02-Dec-2020| MMT/IMPS/033714610720/formeterial/semul /SBIN0 002915 | | 35000.00| 0.00| 1666745.16| PATNA 6259
625905051255| 02-Dec-2020| MMT/IMPS/033714610720/formeterial/semul /SBIN0 002915 | | 0.00| 35000.00| 1701745.16| PATNA 6259
625905051255| 02-Dec-2020| MMT/IMPS/033714808659/formeterialsahe/semul /S BIN0002915 | | 35000.00| 0.00| 1666745.16| PATNA 6259
625905051255| 02-Dec-2020| NFS/07893621/CASH WDL/02-12-20/Fee Rs20.00 GST Rs3 .60 | | 10023.60| 0.00| 1656721.56| PATNA 6259
625905051255| 02-Dec-2020| NFS/07893621/CASH WDL/02-12-20/Fee Rs20.00 GST Rs3 .60 | | 10023.60| 0.00| 1646697.96| PATNA 6259
625905051255| 02-Dec-2020| NFS/07893621/CASH WDL/02-12-20/Fee Rs20.00 GST Rs3 .60 | | 5023.60| 0.00| 1641674.36| PATNA 6259
625905051255| 02-Dec-2020| MMT/IMPS/033718964958/forplypmtsakri/ranjeet /IO BA0003207 | | 50000.00| 0.00| 1591674.36| PATNA 6259
625905051255| 02-Dec-2020| MMT/IMPS/033718972797/forsamstipurpmt/kirsna /A LLA0210469 | | 27430.00| 0.00| 1564244.36| PATNA 6259
625905051255| 03-Dec-2020| MMT/IMPS/033808112888/forbricksamstip/itAsams /P UNB0MBGB06 | | 52500.00| 0.00| 1511744.36| PATNA 6259
625905051255| 03-Dec-2020| MMT/IMPS/033808112888/forbricksamstip/itAsams /P UNB0MBGB06 | | 0.00| 52500.00| 1564244.36| PATNA 6259
625905051255| 03-Dec-2020| MMT/IMPS/033808144441/forbrickpmtsams/itAsams /P UNB0MBGB06 | | 52500.00| 0.00| 1511744.36| PATNA 6259
625905051255| 03-Dec-2020| MMT/IMPS/033808144441/forbrickpmtsams/itAsams /P UNB0MBGB06 | | 0.00| 52500.00| 1564244.36| PATNA 6259
625905051255| 03-Dec-2020| MMT/IMPS/033810529120/forsiteexp/sampatti2 /SBIN00 11569 | | 52500.00| 0.00| 1511744.36| PATNA 6259
625905051255| 03-Dec-2020| NFS/NDDN0330/CASH WDL/03-12-20/Fee Rs20.00 GST Rs3 .60 | | 10023.60| 0.00| 1501720.76| PATNA 6259
625905051255| 03-Dec-2020| NFS/NDDN0330/CASH WDL/03-12-20/Fee Rs20.00 GST Rs3 .60 | | 10023.60| 0.00| 1491697.16| PATNA 6259
625905051255| 04-Dec-2020| INF/INFT/023180264441/forsiteexp /mah | | 55000.00| 0.00| 1436697.16| PATNA 6259
625905051255| 04-Dec-2020| MMT/IMPS/033912268929/forsandraghopur/tpd /S BIN0003005 | | 85000.00| 0.00| 1351697.16| PATNA 6259
625905051255| 04-Dec-2020| MMT/IMPS/033915973527/forsandraghopur/balu /S BIN0010773 | | 50000.00| 0.00| 1301697.16| PATNA 6259
625905051255| 04-Dec-2020| VPS REF SGK FUELS | | 0.00| 44.81| 1301741.97| RPC MUMBAI
625905051255| 04-Dec-2020| MMT/IMPS/033919952713/foradv/kaml /UBIN056032 4 | | 50000.00| 0.00| 1251741.97| PATNA 6259
625905051255| 05-Dec-2020| INF/INFT/023189319421/forsiteexp /mah | | 25000.00| 0.00| 1226741.97| PATNA 6259
625905051255| 05-Dec-2020| VPS REF KOHLI FILLING STATION | | 0.00| 42.00| 1226783.97| RPC MUMBAI
625905051255| 05-Dec-2020| VPS REF S R BHATTA FUELS | | 0.00| 41.78| 1226825.75| RPC MUMBAI
625905051255| 05-Dec-2020| VPS/JAKHAN FILL/202012051705/034011361461/DEHRADUN | | 5056.00| 0.00| 1221769.75| PATNA 6259
625905051255| 05-Dec-2020| VPS REF S R BHATTA FUELS | | 0.00| 14.80| 1221784.55| RPC MUMBAI
625905051255| 05-Dec-2020| VPS/LIFE STYLE /202012051754/034012425854/DEHRADUN | | 999.00| 0.00| 1220785.55| PATNA 6259
625905051255| 05-Dec-2020| VPS/ARVIND LIFE/202012052349/034018370383/DEHRADUN | | 9999.00| 0.00| 1210786.55| PATNA 6259
625905051255| 05-Dec-2020| IPS/PANTALOONS /202012051835/000000000049/DEHRADUN | | 6398.00| 0.00| 1204388.55| PATNA 6259
625905051255| 05-Dec-2020| VPS/LIFE STYLE /202012051853/034013512681/DEHRADUN | | 1208.30| 0.00| 1203180.25| PATNA 6259
625905051255| 05-Dec-2020| NFS/MN005405/CASH WDL/05-12-20/Fee Rs20.00 GST Rs3 .60 | | 10023.60| 0.00| 1193156.65| PATNA 6259
625905051255| 07-Dec-2020| MMT/IMPS/034112361319/forsabgangmeter/sahebgang /S BIN0000173 | | 100000.00| 0.00| 1093156.65| PATNA 6259
625905051255| 07-Dec-2020| NFS/SCDD3709/CASH WDL/07-12-20/Fee Rs20.00 GST Rs3 .60 | | 10023.60| 0.00| 1083133.05| PATNA 6259
625905051255| 07-Dec-2020| INF/INFT/023200394871/forsiteexp /mah | | 25000.00| 0.00| 1058133.05| PATNA 6259
625905051255| 07-Dec-2020| MMT/IMPS/034218231579/forcament/cament /SBIN000 3005 | | 58000.00| 0.00| 1000133.05| PATNA 6259
625905051255| 07-Dec-2020| MMT/IMPS/034218231579/forcament/cament /SBIN000 3005 | | 0.00| 58000.00| 1058133.05| PATNA 6259

Closing Balance as on 08-12-2020 05:21:29 is INR.1058133.05 includes Uncleared Funds of INR.0.00

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