Account Statement from ICICI Bank

ICICI Bank account Statement from 10-03-2021 to 10-03-2021.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 08-FEB-2021| B/F | | | | 2952441.22|
625905051255| 08-Feb-2021| MMT/IMPS/103813151246/formeterialraxu/steelraxul/S BIN0002998 | | 70000.00| 0.00| 2882441.22| PATNA 6259
625905051255| 08-Feb-2021| INF/INFT/023554136311/forpersonal /mah | | 50000.00| 0.00| 2832441.22| PATNA 6259
625905051255| 08-Feb-2021| VPS/SHUBHKAMNA /202102080010/103818866907/PATNA | | 3236.20| 0.00| 2829205.02| PATNA 6259
625905051255| 08-Feb-2021| VPS/CHINMAYE IN/202102081008/103904512278/MUNGERPU R | | 4724.00| 0.00| 2824481.02| PATNA 6259
625905051255| 09-Feb-2021| MMT/IMPS/104012908103/foradv/vinodpile /CBIN028244 8 | | 10000.00| 0.00| 2814481.02| PATNA 6259
625905051255| 09-Feb-2021| VPS/HOTEL KALIN/202102091210/104006852739/SAHIBGAN J | | 4062.00| 0.00| 2810419.02| PATNA 6259
625905051255| 09-Feb-2021| MMT/IMPS/104014487649/forbickpmt/hiromadhub/SBIN00 00127 | | 146374.00| 0.00| 2664045.02| PATNA 6259
625905051255| 09-Feb-2021| INF/INFT/023568623631/forsiteexpsakri/mah | | 25000.00| 0.00| 2639045.02| PATNA 6259
625905051255| 10-Feb-2021| VISA REF SHUBHKAMNA | | 0.00| 24.27| 2639069.29| RPC MUMBAI
625905051255| 11-Feb-2021| IPS/OMNI ENTERP/202102110934/021121000967/MADHUBAN I | | 2462.00| 0.00| 2636607.29| PATNA 6259
625905051255| 11-Feb-2021| MMT/IMPS/104213435133/forsteelsamesti/steel /S BIN0001953 | | 14260.00| 0.00| 2622347.29| PATNA 6259
625905051255| 11-Feb-2021| MMT/IMPS/104216072666/forplyandmeteri/sampatti2 /S BIN0011569 | | 50000.00| 0.00| 2572347.29| PATNA 6259
625905051255| 11-Feb-2021| MMT/IMPS/104217218784/forsteelraxul/steelraxul/SBI N0002998 | | 135000.00| 0.00| 2437347.29| PATNA 6259
625905051255| 12-Feb-2021| MMT/IMPS/104319151241/forsteelpmtraxu/raxulchamp/P UNB0410800 | | 146880.00| 0.00| 2290467.29| PATNA 6259
625905051255| 12-Feb-2021| VPS/T L ENTERPR/202102122227/104316069995/PATNA | | 1427.00| 0.00| 2289040.29| PATNA 6259
625905051255| 15-Feb-2021| MMT/IMPS/104409301569/forsiteexpraxul/gittibalur/S BIN0017152 | | 25000.00| 0.00| 2264040.29| PATNA 6259
625905051255| 15-Feb-2021| MMT/IMPS/104412846215/forbhagalpursit/meterialbh/H DFC0009287 | | 100000.00| 0.00| 2164040.29| PATNA 6259
625905051255| 15-Feb-2021| MMT/IMPS/104414148344/forsiteexpnares/naresh /B ARB0JAINAG | | 25000.00| 0.00| 2139040.29| PATNA 6259
625905051255| 15-Feb-2021| MMT/IMPS/104414171855/forgittipmt/gittibalur/SBIN0 017152 | | 57600.00| 0.00| 2081440.29| PATNA 6259
625905051255| 15-Feb-2021| MMT/IMPS/104607674669/forsiteexp/semual2 /UTIB00 02751 | | 50000.00| 0.00| 2031440.29| PATNA 6259
625905051255| 15-Feb-2021| INF/INFT/023601029261/forgittiumeshji/gittsakri | | 100000.00| 0.00| 1931440.29| PATNA 6259
625905051255| 15-Feb-2021| MMT/IMPS/104607686864/forumeshjiforsi/umeshjigit/I POS0000001 | | 100000.00| 0.00| 1831440.29| PATNA 6259
625905051255| 15-Feb-2021| MMT/IMPS/104607686864/forumeshjiforsi/umeshjigit/I POS0000001 | | 0.00| 100000.00| 1931440.29| PATNA 6259
625905051255| 15-Feb-2021| MMT/IMPS/104607698086/forsitamadhiadv/umeshjigit/I POS0000001 | | 80000.00| 0.00| 1851440.29| PATNA 6259
625905051255| 15-Feb-2021| MMT/IMPS/104607702954/forsiteexpsamst/santosh /S BIN0002950 | | 25000.00| 0.00| 1826440.29| PATNA 6259
625905051255| 15-Feb-2021| MMT/IMPS/104608752211/formeterialsahe/miterialsa/B KID0005932 | | 100000.00| 0.00| 1726440.29| PATNA 6259
625905051255| 15-Feb-2021| MMT/IMPS/104611205233/for10000nareshj/meterialbh/H DFC0009287 | | 12000.00| 0.00| 1714440.29| PATNA 6259
625905051255| 15-Feb-2021| MMT/IMPS/104612563047/forsiteexpraxul/arman /C NRB0004192 | | 25000.00| 0.00| 1689440.29| PATNA 6259
625905051255| 16-Feb-2021| INF/INFT/023609149731/forsiteexp /mah | | 25000.00| 0.00| 1664440.29| PATNA 6259
625905051255| 16-Feb-2021| MMT/IMPS/104709794724/forraxaulpilepm/vinodpile /C BIN0282448 | | 20000.00| 0.00| 1644440.29| PATNA 6259
625905051255| 16-Feb-2021| MMT/IMPS/104710948225/formeterialsahe/mahrajpurm/S BIN0015588 | | 50000.00| 0.00| 1594440.29| PATNA 6259
625905051255| 16-Feb-2021| RTGS/ICICR42021021600516609/PUNB0410800/champaran Hardwear | | 239693.00| 0.00| 1354747.29| PATNA 6259
625905051255| 16-Feb-2021| MMT/IMPS/104714879675/forlabouradv/semual2 /UTIB 0002751 | | 50000.00| 0.00| 1304747.29| PATNA 6259
625905051255| 16-Feb-2021| MMT/IMPS/104717581250/formeterialsame/kirsna /A LLA0210469 | | 0.00| 49630.00| 1354377.29| PATNA 6259
625905051255| 16-Feb-2021| MMT/IMPS/104717581250/formeterialsame/kirsna /A LLA0210469 | | 49630.00| 0.00| 1304747.29| PATNA 6259
625905051255| 17-Feb-2021| MMT/IMPS/104809140570/forpersonal/santosh /SBIN0 002950 | | 10000.00| 0.00| 1294747.29| PATNA 6259
625905051255| 17-Feb-2021| MMT/IMPS/104809143788/formeterialsams/kirsna /A LLA0210469 | | 50000.00| 0.00| 1244747.29| PATNA 6259
625905051255| 17-Feb-2021| MMT/IMPS/104809143788/formeterialsams/kirsna /A LLA0210469 | | 0.00| 50000.00| 1294747.29| PATNA 6259
625905051255| 17-Feb-2021| VPS/THE IDEAL L/202102171301/104807046938/PATNA | | 2300.00| 0.00| 1292447.29| PATNA 6259
625905051255| 17-Feb-2021| MMT/IMPS/104814071433/formeterialBhag/meterialbh/H DFC0009287 | | 50000.00| 0.00| 1242447.29| PATNA 6259
625905051255| 18-Feb-2021| MMT/IMPS/104909153651/formeterial/kirsna /ALLA0 210469 | | 50000.00| 0.00| 1192447.29| PATNA 6259
625905051255| 18-Feb-2021| MMT/IMPS/104911418436/forbrickpmtsams/bricksmsti/U TIB0001408 | | 50000.00| 0.00| 1142447.29| PATNA 6259
625905051255| 18-Feb-2021| MMT/IMPS/104915172750/forex/kanhaiya /PUNB0242600 | | 50000.00| 0.00| 1092447.29| PATNA 6259
625905051255| 18-Feb-2021| MMT/IMPS/104919892996/forlabouradv/kaml /UBIN 0560324 | | 50000.00| 0.00| 1042447.29| PATNA 6259
625905051255| 19-Feb-2021| MMT/IMPS/105012672317/formeterialBhag/meterialbh/H DFC0009287 | | 50000.00| 0.00| 992447.29| PATNA 6259
625905051255| 19-Feb-2021| INF/INFT/023635942871/JAIMANGLA CONST | | 0.00| 1000000.00| 1992447.29| PATNA 6259
625905051255| 19-Feb-2021| MMT/IMPS/105021208025/forsite/sampatti2 /SBIN00115 69 | | 50000.00| 0.00| 1942447.29| PATNA 6259
625905051255| 20-Feb-2021| MMT/IMPS/105108862091/semualforsiteex/semual2 /U TIB0002751 | | 25000.00| 0.00| 1917447.29| PATNA 6259
625905051255| 20-Feb-2021| BIL/BPAY/IC31BV937147/BBPS/South Bihar Power | | 20415.00| 0.00| 1897032.29| PATNA 6259
625905051255| 20-Feb-2021| RTGS/ICICR42021022000527451/PUNB0023700/bihar tra ders | | 500000.00| 0.00| 1397032.29| PATNA 6259
625905051255| 20-Feb-2021| RTGS/ICICR42021022000527468/PUNB0023700/bihar tra ders | | 200000.00| 0.00| 1197032.29| PATNA 6259
625905051255| 24-Feb-2021| MMT/IMPS/105512714792/formeterialdeua/meterialsi/B ARB0DUMRAX | | 19000.00| 0.00| 1178032.29| PATNA 6259
625905051255| 25-Feb-2021| MMT/IMPS/105613543966/forsteelsamstip/steel /S BIN0001953 | | 27880.00| 0.00| 1150152.29| PATNA 6259
625905051255| 26-Feb-2021| IMPS chrg Jan-21+GST | | 378.78| 0.00| 1149773.51| BORIVALI
625905051255| 01-Mar-2021| MMT/IMPS/105818711510/forlabourpmtsak/kaml /U BIN0560324 | | 50000.00| 0.00| 1099773.51| PATNA 6259
625905051255| 01-Mar-2021| MMT/IMPS/105912001124/408624280121022/EXIDE LIFE | | 0.00| 1.00| 1099774.51| PATNA 6259
625905051255| 01-Mar-2021| VPS/M S G R FUE/202103010113/105919594198/EAST CHA M | | 5400.00| 0.00| 1094374.51| PATNA 6259
625905051255| 02-Mar-2021| INF/INFT/023699918891/forsiteexp /mah | | 25000.00| 0.00| 1069374.51| PATNA 6259
625905051255| 02-Mar-2021| VPS/MADHUYAMINI/202103021859/106113390563/MADHUBAN I | | 5670.00| 0.00| 1063704.51| PATNA 6259
625905051255| 04-Mar-2021| MMT/IMPS/106311565799/forlalababu/lalbabu /IOBA0 003207 | | 50000.00| 0.00| 1013704.51| PATNA 6259
625905051255| 04-Mar-2021| MMT/IMPS/106311592345/forinsurance/insorens /PUNB 0389100 | | 60610.00| 0.00| 953094.51| PATNA 6259
625905051255| 04-Mar-2021| VPS/RADIANT INT/202103041146/106306199350/PATNA | | 67000.00| 0.00| 886094.51| PATNA 6259
625905051255| 04-Mar-2021| VPS/RADIANT INT/202103041147/106306199752/PATNA | | 64500.00| 0.00| 821594.51| PATNA 6259
625905051255| 04-Mar-2021| INF/INFT/023716361381/forsiteexp /mah | | 25000.00| 0.00| 796594.51| PATNA 6259
625905051255| 04-Mar-2021| MMT/IMPS/106312991166/forsiteexpsamst/santosh /S BIN0002950 | | 25000.00| 0.00| 771594.51| PATNA 6259
625905051255| 04-Mar-2021| MMT/IMPS/106313113762/forcookpmt/cook /CBIN0R 10001 | | 5000.00| 0.00| 766594.51| PATNA 6259
625905051255| 04-Mar-2021| MMT/IMPS/106313113762/forcookpmt/cook /CBIN0R 10001 | | 0.00| 5000.00| 771594.51| PATNA 6259
625905051255| 04-Mar-2021| MMT/IMPS/106313163670/forcook/cook /CBIN0R100 01 | | 5000.00| 0.00| 766594.51| PATNA 6259
625905051255| 04-Mar-2021| MMT/IMPS/106313163670/forcook/cook /CBIN0R100 01 | | 0.00| 5000.00| 771594.51| PATNA 6259
625905051255| 05-Mar-2021| VPS/SATYAM SERV/202103051712/106411058859/HAJIPUR | | 4600.78| 0.00| 766993.73| PATNA 6259
625905051255| 05-Mar-2021| VIN/PaytmAddMon/202103051712/106411280384/ | | 2000.00| 0.00| 764993.73| PATNA 6259
625905051255| 06-Mar-2021| MMT/IMPS/106510309025/forgittisamstip/kirsna /A LLA0210469 | | 50000.00| 0.00| 714993.73| PATNA 6259
625905051255| 06-Mar-2021| MMT/IMPS/106510334110/forbrichsamstip/bricksmsti/U TIB0001408 | | 50000.00| 0.00| 664993.73| PATNA 6259
625905051255| 06-Mar-2021| MMT/IMPS/106518930263/forsiteexp/santosh /SBIN00 02950 | | 25000.00| 0.00| 639993.73| PATNA 6259
625905051255| 08-Mar-2021| MMT/IMPS/106609441360/forcamentsahebg/miterialsa/B KID0005932 | | 50000.00| 0.00| 589993.73| PATNA 6259
625905051255| 09-Mar-2021| MMT/IMPS/106813370651/foradv/nares /SBIN001662 3 | | 10000.00| 0.00| 579993.73| PATNA 6259
625905051255| 09-Mar-2021| MMT/IMPS/106813378667/forsiteexpbhaga/naresh /B ARB0JAINAG | | 25000.00| 0.00| 554993.73| PATNA 6259
625905051255| 09-Mar-2021| MMT/IMPS/106813396349/forsiteexpbhaga/semual2 /U TIB0002751 | | 70000.00| 0.00| 484993.73| PATNA 6259
625905051255| 09-Mar-2021| VISA REF SATYAM SERVICE STATION | | 0.00| 34.51| 485028.24| RPC MUMBAI

Closing Balance as on 11-03-2021 04:53:10 is INR.485028.24 includes Uncleared Funds of INR.0.00

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