Account Statement from ICICI Bank

ICICI Bank account Statement from 30-11-2020 to 30-12-2020.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 30-NOV-2020| B/F | | | | 1022.81|
001001511526| 30-Nov-2020| UPI/033507404457/Ay/saurabhymcmb@ok/State Bank Of I | | 0.00| 9531.00| 10553.81| KOCHI
001001511526| 30-Nov-2020| BIL/002132225121/ICICI BANK CREDIT CA/407352006240 | | 6070.00| 0.00| 4483.81| KOCHI
001001511526| 30-Nov-2020| UPI/033507049558/Pay/7598128780@sbi/State Bank Of I/ | | 1000.00| 0.00| 3483.81| KOCHI
001001511526| 02-Dec-2020| UPI/033722311802/Pay/saurabhymcmb@ok/State Bank Of I | | 0.00| 15000.00| 18483.81| KOCHI
001001511526| 02-Dec-2020| UPI/033722242190/Pay/7598128780@pnb/Punjab Nationa l/ | | 15000.00| 0.00| 3483.81| KOCHI
001001511526| 04-Dec-2020| UPI/033907454589/Pay/saurabhymcmb@ok/State Bank Of I | | 0.00| 1000.00| 4483.81| KOCHI
001001511526| 10-Dec-2020| LPJAMXX39282 DEC20 Saurabh Kum | | 3461.00| 0.00| 1022.81| BORIVALI
001001511526| 11-Dec-2020| Ac xfr from Sol 0010 to 1703 | | 1022.81| 0.00| -0.00| GHATKOPAR
001001511526| 11-Dec-2020| Ac xfr from Sol 0010 to 1703 | | 0.00| 1022.81| 1022.81| GHATKOPAR
001001511526| 14-Dec-2020| UPI/034919278030/Pay/7598128780@upi/State Bank Of I | | 0.00| 10080.00| 11102.81| DWARKA
001001511526| 14-Dec-2020| BIL/002144911923/ICICI BANK CREDIT CA/407352006240 | | 10082.00| 0.00| 1020.81| DWARKA
001001511526| 24-Dec-2020| UPI/035920765877/Pay/saurabhymcmb@ok/State Bank Of I | | 0.00| 12000.00| 13020.81| DWARKA
001001511526| 24-Dec-2020| BIL/000004248315/ICICI BANK CREDIT CA/407352006240 | | 12000.00| 0.00| 1020.81| DWARKA
001001511526| 28-Dec-2020| UPI/036016026098/Pay/saurabhymcmb@ok/State Bank Of I | | 0.00| 3461.00| 4481.81| DWARKA
001001511526| 29-Dec-2020| UPI/036403067748/Pay/saurabhymcmb@ok/State Bank Of I | | 0.00| 5470.00| 9951.81| DWARKA
001001511526| 29-Dec-2020| BIL/000006785176/ICICI BANK CREDIT CA/407352006240 | | 5470.00| 0.00| 4481.81| DWARKA
001001511526| 30-Dec-2020| 001001511526*Int.Pd*29-09-2020 to 29-12-2020 | | 0.00| 11.00| 4492.81| DWARKA

Closing Balance as on 31-12-2020 03:46:19 is INR.4492.81 includes Uncleared Funds of INR.0.00

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