Account Statement from ICICI Bank

ICICI Bank account Statement from 08-12-2020 to 07-01-2021.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 08-DEC-2020| B/F | | | | 1058133.05|
625905051255| 08-Dec-2020| MMT/IMPS/034312254985/forpurchasing/saurabh /SBI N0002950 | | 10000.00| 0.00| 1048133.05| PATNA 6259
625905051255| 08-Dec-2020| MMT/IMPS/034314675342/forsiteexp/anshu /SBIN00 15928 | | 25000.00| 0.00| 1023133.05| PATNA 6259
625905051255| 08-Dec-2020| MMT/IMPS/034314679798/forsiteexp/cament /SBIN00 03005 | | 58000.00| 0.00| 965133.05| PATNA 6259
625905051255| 08-Dec-2020| VPS/DORJEE LEKD/202012081940/034314507793/DEHRADUN | | 7100.00| 0.00| 958033.05| PATNA 6259
625905051255| 09-Dec-2020| MMT/IMPS/034409948764/formeterialperb/ghogha /U CBA0001472 | | 50000.00| 0.00| 908033.05| PATNA 6259
625905051255| 09-Dec-2020| VPS REF JAKHAN FILLING STATION | | 0.00| 37.92| 908070.97| RPC MUMBAI
625905051255| 09-Dec-2020| NFS/SCDD3709/CASH WDL/09-12-20/Fee Rs20.00 GST Rs3 .60 | | 10023.60| 0.00| 898047.37| PATNA 6259
625905051255| 10-Dec-2020| MMT/IMPS/034511676777/forsiteexp/santosh /SBIN00 02950 | | 25000.00| 0.00| 873047.37| PATNA 6259
625905051255| 10-Dec-2020| MMT/IMPS/034511682529/forsiteexp/sampatti2 /SBIN00 11569 | | 25000.00| 0.00| 848047.37| PATNA 6259
625905051255| 10-Dec-2020| VPS/PF Gurdeepa/202012101753/034512433448/Rampura | | 6900.00| 0.00| 841147.37| PATNA 6259
625905051255| 10-Dec-2020| INF/INFT/023221580381/forsiteexp /mah | | 25000.00| 0.00| 816147.37| PATNA 6259
625905051255| 11-Dec-2020| VPS/INDIAN AUTO/202012110741/034602512231/BASTI | | 2801.00| 0.00| 813346.37| PATNA 6259
625905051255| 11-Dec-2020| VPS/INDIAN AUTO/202012110744/034602512859/BASTI | | 2500.00| 0.00| 810846.37| PATNA 6259
625905051255| 11-Dec-2020| MMT/IMPS/034608645523/forlabourpmtadv/semul /S BIN0002915 | | 50000.00| 0.00| 760846.37| PATNA 6259
625905051255| 11-Dec-2020| MMT/IMPS/034611273501/forsiteexpBhaga/naresh /B ARB0JAINAG | | 25000.00| 0.00| 735846.37| PATNA 6259
625905051255| 11-Dec-2020| INF/INFT/023225320951/forsiteexpsakri/mah | | 25000.00| 0.00| 710846.37| PATNA 6259
625905051255| 11-Dec-2020| VPS/HPCL VAISHA/202012111835/034613442792/VAISHALI | | 2739.30| 0.00| 708107.07| PATNA 6259
625905051255| 14-Dec-2020| NFS/S1ACPT02/CASH WDL/12-12-20/Fee Rs20.00 GST Rs3 .60 | | 10023.60| 0.00| 698083.47| PATNA 6259
625905051255| 14-Dec-2020| NFS/S1ACPT02/CASH WDL/12-12-20/Fee Rs20.00 GST Rs3 .60 | | 10023.60| 0.00| 688059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034712667132/forsiteexpsamst/santosh /S BIN0002950 | | 10000.00| 0.00| 678059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034712667132/forsiteexpsamst/santosh /S BIN0002950 | | 0.00| 10000.00| 688059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034712684403/forsiteexpsamst/santosh /S BIN0002950 | | 10000.00| 0.00| 678059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034712684403/forsiteexpsamst/santosh /S BIN0002950 | | 0.00| 10000.00| 688059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034712701934/foorsiteexpsams/santosh /S BIN0002950 | | 10000.00| 0.00| 678059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034712701934/foorsiteexpsams/santosh /S BIN0002950 | | 0.00| 10000.00| 688059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034712711368/forsiteexpsamst/sampatti2 /S BIN0011569 | | 0.00| 10000.00| 698059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034712711368/forsiteexpsamst/sampatti2 /S BIN0011569 | | 10000.00| 0.00| 688059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034713892601/forsiteexpsamst/santosh /S BIN0002950 | | 10000.00| 0.00| 678059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034713902636/forsandpmt/lalan /SBIN00 05859 | | 60000.00| 0.00| 618059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034713047377/forranapertapgi/gitti /B KID0004971 | | 100000.00| 0.00| 518059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034713061712/forbrickpmtsakr/savita /S BIN0005859 | | 40000.00| 0.00| 478059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034713061712/forbrickpmtsakr/savita /S BIN0005859 | | 0.00| 40000.00| 518059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034713090276/forsiteexp/savita /SBIN00 05859 | | 40000.00| 0.00| 478059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034713090276/forsiteexp/savita /SBIN00 05859 | | 0.00| 40000.00| 518059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034812735986/forpmtadvlalbab/lalbabu /I OBA0003207 | | 50000.00| 0.00| 468059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034812748031/forbrickpmtsakr/savita /S BIN0005859 | | 40000.00| 0.00| 428059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034812764627/forsandpmatragh/balu /S BIN0010773 | | 50000.00| 0.00| 378059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034815403193/forsiteexp/sampatti2 /SBIN00 11569 | | 25000.00| 0.00| 353059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034815432102/forsiteexp/sampatti2 /SBIN00 11569 | | 20000.00| 0.00| 333059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034822638008/forgittiraghopu/tpd /S BIN0003005 | | 86000.00| 0.00| 247059.87| PATNA 6259
625905051255| 14-Dec-2020| RTGS-INDBR22020121400291418-JAI MANGLA CONSTRUCTIO NS-259871466309-INDB0000534 | | 0.00| 1000000.00| 1247059.87| RPC-NASIK
625905051255| 14-Dec-2020| MMT/IMPS/034913856147/forpmtmeterial/gudduji /OR BC0101513 | | 100000.00| 0.00| 1147059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034913856147/forpmtmeterial/gudduji /OR BC0101513 | | 0.00| 100000.00| 1247059.87| PATNA 6259
625905051255| 14-Dec-2020| MMT/IMPS/034913862909/forpmtmeterial/gudd /OR BC0101513 | | 100000.00| 0.00| 1147059.87| PATNA 6259
625905051255| 14-Dec-2020| IMPS 034713902636 12 12 2020 SBI | | 0.00| 60000.00| 1207059.87| RPC MUMBAI
625905051255| 15-Dec-2020| MMT/IMPS/035009936249/forsandpmt/lalan /SBIN00 05859 | | 60000.00| 0.00| 1147059.87| PATNA 6259
625905051255| 15-Dec-2020| INF/INFT/023246575531/forsiteexp /mah | | 25000.00| 0.00| 1122059.87| PATNA 6259
625905051255| 15-Dec-2020| MMT/IMPS/035013320225/formeterialsams/kirsna /A LLA0210469 | | 31482.00| 0.00| 1090577.87| PATNA 6259
625905051255| 15-Dec-2020| MMT/IMPS/035013332233/forsiteexpsamst/sampatti2 /S BIN0011569 | | 25000.00| 0.00| 1065577.87| PATNA 6259
625905051255| 15-Dec-2020| MMT/IMPS/035013337303/forpmtadv/kaml /UBIN056 0324 | | 50000.00| 0.00| 1015577.87| PATNA 6259
625905051255| 15-Dec-2020| MMT/IMPS/035013346050/forsiteexpsaheb/semul /S BIN0002915 | | 50000.00| 0.00| 965577.87| PATNA 6259
625905051255| 15-Dec-2020| VPS REF GurdeepandCompay | | 0.00| 45.00| 965622.87| RPC MUMBAI
625905051255| 15-Dec-2020| VPS REF INDIAN AUTOMOBILES | | 0.00| 21.01| 965643.88| RPC MUMBAI
625905051255| 15-Dec-2020| VPS REF INDIAN AUTOMOBILES | | 0.00| 18.75| 965662.63| RPC MUMBAI
625905051255| 16-Dec-2020| CAM/33391HAR/CASH WDL/16-12-20 | | 10000.00| 0.00| 955662.63| PATNA 6259
625905051255| 16-Dec-2020| CAM/33391HAR/CASH WDL/16-12-20 | | 10000.00| 0.00| 945662.63| PATNA 6259
625905051255| 16-Dec-2020| MMT/IMPS/035118941092/forsiteexp/anshu /SBIN00 15928 | | 25000.00| 0.00| 920662.63| PATNA 6259
625905051255| 17-Dec-2020| VPS/RANJAN FUEL/202012170756/035202502449/PATNA | | 2000.00| 0.00| 918662.63| PATNA 6259
625905051255| 17-Dec-2020| MMT/IMPS/035212390569/formoterpmtroha/rohait /S BIN0014305 | | 15000.00| 0.00| 903662.63| PATNA 6259
625905051255| 18-Dec-2020| MMT/IMPS/035311259018/forpmtlalbabusa/lalbabu /I OBA0003207 | | 10000.00| 0.00| 893662.63| PATNA 6259
625905051255| 18-Dec-2020| MMT/IMPS/035311340419/forsoteexp/santosh /SBIN00 02950 | | 25000.00| 0.00| 868662.63| PATNA 6259
625905051255| 18-Dec-2020| MMT/IMPS/035311348225/forsiteexpsamst/sampatti2 /S BIN0011569 | | 25000.00| 0.00| 843662.63| PATNA 6259
625905051255| 18-Dec-2020| MMT/IMPS/035313681748/formeterialpmt/sahebgang /SB IN0000173 | | 50000.00| 0.00| 793662.63| PATNA 6259
625905051255| 18-Dec-2020| MMT/IMPS/035317691682/forhaidra/haidra /SBIN000 5758 | | 24000.00| 0.00| 769662.63| PATNA 6259
625905051255| 18-Dec-2020| MMT/IMPS/035317716733/foradv/mukesh /BDBL000122 5 | | 10000.00| 0.00| 759662.63| PATNA 6259
625905051255| 18-Dec-2020| INF/INFT/023268141781/forsiteexp /mah | | 25000.00| 0.00| 734662.63| PATNA 6259
625905051255| 19-Dec-2020| MMT/IMPS/035409693692/forsandpmt/lalan /SBIN00 05859 | | 65000.00| 0.00| 669662.63| PATNA 6259
625905051255| 19-Dec-2020| MMT/IMPS/035411165170/forsiteexp/anshu /SBIN00 15928 | | 25000.00| 0.00| 644662.63| PATNA 6259
625905051255| 19-Dec-2020| MMT/IMPS/035413832739/formeterialadv/ghogha /UC BA0001472 | | 50000.00| 0.00| 594662.63| PATNA 6259
625905051255| 21-Dec-2020| INF/INFT/023275854281/forsiteexp /mah | | 25000.00| 0.00| 569662.63| PATNA 6259
625905051255| 21-Dec-2020| MMT/IMPS/035619419150/foradvance/sampatti2 /SBIN00 11569 | | 10000.00| 0.00| 559662.63| PATNA 6259
625905051255| 21-Dec-2020| MMT/IMPS/035620569998/fultanchaperson/santosh /S BIN0002950 | | 5000.00| 0.00| 554662.63| PATNA 6259
625905051255| 21-Dec-2020| MMT/IMPS/035620610434/forpersonal/saurabh /SBIN0 002950 | | 15000.00| 0.00| 539662.63| PATNA 6259
625905051255| 22-Dec-2020| INF/INFT/023283829371/JAIMANGLA CONST | | 0.00| 1000000.00| 1539662.63| PATNA 6259
625905051255| 22-Dec-2020| MMT/IMPS/035715779009/foradvsamestipu/kaml /U BIN0560324 | | 50000.00| 0.00| 1489662.63| PATNA 6259
625905051255| 22-Dec-2020| MMT/IMPS/035715812622/forcamentpmtrag/cament /S BIN0003005 | | 58000.00| 0.00| 1431662.63| PATNA 6259
625905051255| 22-Dec-2020| VPS REF RANJAN FUELS | | 0.00| 15.00| 1431677.63| RPC MUMBAI
625905051255| 23-Dec-2020| MMT/IMPS/035810010235/foracchakbihar/gudduji4 /PU NB0023700 | | 10.00| 0.00| 1431667.63| PATNA 6259
625905051255| 23-Dec-2020| MMT/IMPS/035810084350/formeterialpmt/gudduji4 /PU NB0023700 | | 200000.00| 0.00| 1231667.63| PATNA 6259
625905051255| 23-Dec-2020| MMT/IMPS/035810089613/formeterialadv/gudduji4 /PU NB0023700 | | 200000.00| 0.00| 1031667.63| PATNA 6259
625905051255| 23-Dec-2020| MMT/IMPS/035816501733/forsiteexp/naresh /BARB0J AINAG | | 25000.00| 0.00| 1006667.63| PATNA 6259
625905051255| 23-Dec-2020| MMT/IMPS/035818848036/forgittipmtragh/tpd /S BIN0003005 | | 79000.00| 0.00| 927667.63| PATNA 6259
625905051255| 24-Dec-2020| MMT/IMPS/035910518336/forlabourpmt/semul /SBIN 0002915 | | 100000.00| 0.00| 827667.63| PATNA 6259
625905051255| 24-Dec-2020| MMT/IMPS/035910524706/forcamentpmtsah/sahebgang /S BIN0000173 | | 50000.00| 0.00| 777667.63| PATNA 6259
625905051255| 24-Dec-2020| MMT/IMPS/035912828215/forbaluraghopur/balu /S BIN0010773 | | 50000.00| 0.00| 727667.63| PATNA 6259
625905051255| 24-Dec-2020| MMT/IMPS/035912834735/forghoghameteri/ghogha /U CBA0001472 | | 50000.00| 0.00| 677667.63| PATNA 6259
625905051255| 24-Dec-2020| INF/INFT/023299203751/forsiteexp /mah | | 25000.00| 0.00| 652667.63| PATNA 6259
625905051255| 24-Dec-2020| MMT/IMPS/035917124930/forsiteexp/anshu /SBIN00 15928 | | 50000.00| 0.00| 602667.63| PATNA 6259
625905051255| 28-Dec-2020| MMT/IMPS/036021648975/forsiteexp/anshu /SBIN00 15928 | | 50000.00| 0.00| 552667.63| PATNA 6259
625905051255| 28-Dec-2020| MMT/IMPS/036021650446/forsiteexp/sampatti2 /SBIN00 11569 | | 25000.00| 0.00| 527667.63| PATNA 6259
625905051255| 28-Dec-2020| MMT/IMPS/036110525419/forsiteexpraxul/puskar /S BIN0002945 | | 5000.00| 0.00| 522667.63| PATNA 6259
625905051255| 28-Dec-2020| MMT/IMPS/036110574980/forpileshivupmt/pile /S BIN0003114 | | 24000.00| 0.00| 498667.63| PATNA 6259
625905051255| 28-Dec-2020| INF/INFT/023305616341/fortilssamestip/tils2 | | 75000.00| 0.00| 423667.63| PATNA 6259
625905051255| 28-Dec-2020| MMT/IMPS/036213713378/forsiteexp/semul /SBIN00 02915 | | 50000.00| 0.00| 373667.63| PATNA 6259
625905051255| 28-Dec-2020| MMT/IMPS/036213719776/nareshpersnol/nares /SBI N0016623 | | 15000.00| 0.00| 358667.63| PATNA 6259
625905051255| 28-Dec-2020| VPS/M/s Nahid F/202012272237/036217785030/ARARIA | | 4450.00| 0.00| 354217.63| PATNA 6259
625905051255| 28-Dec-2020| MMT/IMPS/036315049651/forranapartap/gitti /BKI D0004971 | | 50000.00| 0.00| 304217.63| PATNA 6259
625905051255| 28-Dec-2020| MMT/IMPS/036315091194/formeterialsahe/sahebgang /S BIN0000173 | | 80000.00| 0.00| 224217.63| PATNA 6259
625905051255| 29-Dec-2020| MMT/IMPS/036408100154/fortractorandot/anshu /S BIN0015928 | | 25000.00| 0.00| 199217.63| PATNA 6259
625905051255| 29-Dec-2020| INF/INFT/023317790921/JAIMANGLA CONST | | 0.00| 600000.00| 799217.63| PATNA 6259
625905051255| 29-Dec-2020| Cash wdl chrg Nov-20+GST | | 23.60| 0.00| 799194.03| BORIVALI
625905051255| 29-Dec-2020| MMT/IMPS/036414191997/forsiteexpsitam/naresh /B ARB0JAINAG | | 25000.00| 0.00| 774194.03| PATNA 6259
625905051255| 29-Dec-2020| MMT/IMPS/036417876155/forsiteexp/sampatti2 /SBIN00 11569 | | 25000.00| 0.00| 749194.03| PATNA 6259
625905051255| 29-Dec-2020| MMT/IMPS/036419330672/forsiteexp/anshu /SBIN00 15928 | | 15000.00| 0.00| 734194.03| PATNA 6259
625905051255| 30-Dec-2020| VPS/RANJAN FUEL/202012300840/036503501890/PATNA | | 5429.00| 0.00| 728765.03| PATNA 6259
625905051255| 30-Dec-2020| MMT/IMPS/036508317272/forselryadv/babucha /SBIN0 002950 | | 10000.00| 0.00| 718765.03| PATNA 6259
625905051255| 30-Dec-2020| IMPS chrg Oct-20+GST | | 154.58| 0.00| 718610.45| BORIVALI
625905051255| 30-Dec-2020| INF/INFT/023323782591/forsiteexpsakri/mah | | 25000.00| 0.00| 693610.45| PATNA 6259
625905051255| 30-Dec-2020| MMT/IMPS/036513126846/formeterialpmtg/ghogha /U CBA0001472 | | 10000.00| 0.00| 683610.45| PATNA 6259
625905051255| 30-Dec-2020| MMT/IMPS/036513261218/forplysitamadhi/plysitmadh/S BIN0006446 | | 20000.00| 0.00| 663610.45| PATNA 6259
625905051255| 30-Dec-2020| MMT/IMPS/036513274219/formeterialsita/meterialsi/B ARB0DUMRAX | | 50000.00| 0.00| 613610.45| PATNA 6259
625905051255| 30-Dec-2020| MMT/IMPS/036515564451/formittiadvraxu/mittiraxul/C BIN0280031 | | 10000.00| 0.00| 603610.45| PATNA 6259
625905051255| 30-Dec-2020| VPS REF M s Nahid Fuel Centre | | 0.00| 33.38| 603643.83| RPC MUMBAI
625905051255| 30-Dec-2020| IMPS chrg Nov-20+GST | | 462.56| 0.00| 603181.27| BORIVALI
625905051255| 31-Dec-2020| MMT/IMPS/036617440681/forlabourpmt/semul /SBIN 0002915 | | 50000.00| 0.00| 553181.27| PATNA 6259
625905051255| 31-Dec-2020| MMT/IMPS/036617447025/forlabourpmt/kaml /UBIN 0560324 | | 100000.00| 0.00| 453181.27| PATNA 6259
625905051255| 31-Dec-2020| MMT/IMPS/036618746053/forplywoodpmtsa/ranjeet /I OBA0003207 | | 50000.00| 0.00| 403181.27| PATNA 6259
625905051255| 01-Jan-2021| MMT/IMPS/100109380121/formeterialsita/meterialsi/B ARB0DUMRAX | | 100000.00| 0.00| 303181.27| PATNA 6259
625905051255| 01-Jan-2021| INF/INFT/023339684531/forsakharpmt /icic0001328 | | 6000.00| 0.00| 297181.27| PATNA 6259
625905051255| 01-Jan-2021| VPS/LAZIZ TANDO/202101012122/100115099910/PATNA | | 2247.00| 0.00| 294934.27| PATNA 6259
625905051255| 04-Jan-2021| INF/INFT/023350583241/JAIMANGLA CONST | | 0.00| 700000.00| 994934.27| PATNA 6259
625905051255| 04-Jan-2021| MMT/IMPS/100414169345/forsitemeterial/meterialsi/B ARB0DUMRAX | | 75000.00| 0.00| 919934.27| PATNA 6259
625905051255| 04-Jan-2021| MMT/IMPS/100414176077/forsiteexpsitam/naresh /B ARB0JAINAG | | 25000.00| 0.00| 894934.27| PATNA 6259
625905051255| 04-Jan-2021| MMT/IMPS/100414188223/forlebouradvsem/semul /S BIN0002915 | | 100000.00| 0.00| 794934.27| PATNA 6259
625905051255| 04-Jan-2021| MMT/IMPS/100414195874/formeterialsahe/sahebgang /S BIN0000173 | | 100000.00| 0.00| 694934.27| PATNA 6259
625905051255| 04-Jan-2021| MMT/IMPS/100414412987/formittiraxulad/mittiraxul/C BIN0280031 | | 50000.00| 0.00| 644934.27| PATNA 6259
625905051255| 04-Jan-2021| MMT/IMPS/100414421021/forlavouradv/kaml /UBIN 0560324 | | 100000.00| 0.00| 544934.27| PATNA 6259
625905051255| 04-Jan-2021| MMT/IMPS/100415503217/forsiteexpsamst/santosh /S BIN0002950 | | 50000.00| 0.00| 494934.27| PATNA 6259
625905051255| 04-Jan-2021| MMT/IMPS/100417279581/forbricksamstip/bricksmsti/U TIB0001408 | | 50000.00| 0.00| 444934.27| PATNA 6259
625905051255| 05-Jan-2021| MMT/IMPS/100515600223/forsteelsamstip/steel /S BIN0001953 | | 53250.00| 0.00| 391684.27| PATNA 6259
625905051255| 05-Jan-2021| MMT/IMPS/100515754528/forsiteexpsamst/santosh /S BIN0002950 | | 50000.00| 0.00| 341684.27| PATNA 6259
625905051255| 05-Jan-2021| VPS REF RANJAN FUELS | | 0.00| 40.72| 341724.99| RPC MUMBAI
625905051255| 05-Jan-2021| MMT/IMPS/100522408054/forpersonal/saurabh /SBIN0 002950 | | 5000.00| 0.00| 336724.99| PATNA 6259
625905051255| 06-Jan-2021| MMT/IMPS/100613777013/formeterialsita/meterialsi/B ARB0DUMRAX | | 50000.00| 0.00| 286724.99| PATNA 6259
625905051255| 07-Jan-2021| VPS/MS ABHAR CY/202101071754/100712810756/PATNA | | 15500.00| 0.00| 271224.99| PATNA 6259
625905051255| 07-Jan-2021| MMT/IMPS/100717185255/formeterialsita/meterialsi/B ARB0DUMRAX | | 50000.00| 0.00| 221224.99| PATNA 6259
625905051255| 07-Jan-2021| VPS/IMPRESSION /202101072343/100718002783/PATNA | | 2100.00| 0.00| 219124.99| PATNA 6259

Closing Balance as on 08-01-2021 04:05:48 is INR.219124.99 includes Uncleared Funds of INR.0.00

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