Account Statement from ICICI Bank

ICICI Bank account Statement from 11-03-2021 to 10-04-2021.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 11-MAR-2021| B/F | | | | 485028.24|
625905051255| 11-Mar-2021| VPS/MADHUYAMINI/202103111535/107010918974/MADHUBAN I | | 5300.00| 0.00| 479728.24| PATNA 6259
625905051255| 15-Mar-2021| INF/INFT/023780954441/forld /icic0001328 | | 50000.00| 0.00| 429728.24| PATNA 6259
625905051255| 15-Mar-2021| MMT/IMPS/107209619462/forpmtlabour/kaml /UBIN 0560324 | | 100000.00| 0.00| 329728.24| PATNA 6259
625905051255| 15-Mar-2021| IIN/I-Debit/Electricity/202103131319/107213007652/ | | 249.00| 0.00| 329479.24| PATNA 6259
625905051255| 15-Mar-2021| IIN/I-Debit/Electricity/202103131322/107213007722/ | | 2704.00| 0.00| 326775.24| PATNA 6259
625905051255| 15-Mar-2021| INF/INFT/023788153321/forsiteexpsakri/mah | | 25000.00| 0.00| 301775.24| PATNA 6259
625905051255| 18-Mar-2021| MMT/IMPS/107714759058/fortorolypmtami/sumiengine/S BIN0005859 | | 97000.00| 0.00| 204775.24| PATNA 6259
625905051255| 19-Mar-2021| MMT/IMPS/107809106658/forsiteBhagalpu/semual2 /U TIB0002751 | | 50000.00| 0.00| 154775.24| PATNA 6259
625905051255| 20-Mar-2021| MMT/IMPS/107910490823/foradv/kaml /UBIN056032 4 | | 25000.00| 0.00| 129775.24| PATNA 6259
625905051255| 20-Mar-2021| INF/INFT/023827533991/foradv /mah | | 25000.00| 0.00| 104775.24| PATNA 6259
625905051255| 22-Mar-2021| VPS/RELIANCE BP/202103221447/108109247424/MUZAFFAR P | | 5636.77| 0.00| 99138.47| PATNA 6259
625905051255| 25-Mar-2021| IMPS chrg Feb-21+GST | | 351.04| 0.00| 98787.43| BORIVALI
625905051255| 26-Mar-2021| INF/INFT/023868526381/JAIMANGLA CONST | | 0.00| 2500000.00| 2598787.43| PATNA 6259
625905051255| 26-Mar-2021| INF/INFT/023868531841/JAIMANGLA CONST | | 0.00| 2499999.00| 5098786.43| PATNA 6259
625905051255| 26-Mar-2021| INF/INFT/023868537491/JAIMANGLA CONST | | 0.00| 2499998.00| 7598784.43| PATNA 6259
625905051255| 26-Mar-2021| INF/INFT/023868543741/JAIMANGLA CONST | | 0.00| 2499997.00| 10098781.43| PATNA 6259
625905051255| 26-Mar-2021| MMT/IMPS/108512974678/formaterial/kanhaiya /PUNB0 242600 | | 200000.00| 0.00| 9898781.43| PATNA 6259
625905051255| 26-Mar-2021| MMT/IMPS/108512982839/foradv/anshu /SBIN001592 8 | | 50000.00| 0.00| 9848781.43| PATNA 6259
625905051255| 26-Mar-2021| MMT/IMPS/108513070708/forlabourpmt/kanhaiya /PUNB 0242600 | | 200000.00| 0.00| 9648781.43| PATNA 6259
625905051255| 29-Mar-2021| MMT/IMPS/108617991217/forsahebgang/semual2 /UTIB 0002751 | | 50000.00| 0.00| 9598781.43| PATNA 6259
625905051255| 29-Mar-2021| INF/INFT/023883945661/foradv /mah | | 20000.00| 0.00| 9578781.43| PATNA 6259
625905051255| 02-Apr-2021| MMT/IMPS/109211097468/foredv/kanhaiya /PUNB024260 0 | | 200000.00| 0.00| 9378781.43| PATNA 6259
625905051255| 02-Apr-2021| MMT/IMPS/109219990631/forinsurance/inso /PUNB 0389100 | | 62700.00| 0.00| 9316081.43| PATNA 6259
625905051255| 03-Apr-2021| MMT/IMPS/109307834539/forcamentsamsti/kirsna /A LLA0210469 | | 58000.00| 0.00| 9258081.43| PATNA 6259
625905051255| 05-Apr-2021| MMT/IMPS/109410741671/forsiteexpsakri/chandaneng/B KID0004475 | | 25000.00| 0.00| 9233081.43| PATNA 6259
625905051255| 06-Apr-2021| CLG/NAMITA JYOTI/SBI | 554| 500000.00| 0.00| 8733081.43| DELHI RPC
625905051255| 06-Apr-2021| MMT/IMPS/109618842996/forriddhigift/kanhaiya /PUN B0242600 | | 10000.00| 0.00| 8723081.43| PATNA 6259
625905051255| 09-Apr-2021| MMT/IMPS/109915124668/forbaluraxaul/balurijwan/BKI D0004973 | | 95000.00| 0.00| 8628081.43| PATNA 6259

Closing Balance as on 10-04-2021 10:01:15 is INR.8628081.43 includes Uncleared Funds of INR.0.00

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