Account Statement from ICICI Bank

ICICI Bank account Statement from 11-04-2021 to 11-05-2021.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 11-APR-2021| B/F | | | | 8628081.43|
625905051255| 12-Apr-2021| MMT/IMPS/110014126611/vinodpilewalaad/vinodpile /C BIN0282448 | | 10000.00| 0.00| 8618081.43| PATNA 6259
625905051255| 12-Apr-2021| MMT/IMPS/110108887881/foradvance/kaml /UBIN05 60324 | | 50000.00| 0.00| 8568081.43| PATNA 6259
625905051255| 12-Apr-2021| VPS/ADITYA VISI/202104111551/110110045514/PATNA | | 148000.00| 0.00| 8420081.43| PATNA 6259
625905051255| 13-Apr-2021| MMT/IMPS/110310937644/forlabourpmtmir/labourmirj/S BIN0002994 | | 40000.00| 0.00| 8380081.43| PATNA 6259
625905051255| 13-Apr-2021| MMT/IMPS/110314709945/forbrickormitti/lalbabu /I OBA0003207 | | 100000.00| 0.00| 8280081.43| PATNA 6259
625905051255| 14-Apr-2021| MMT/IMPS/110407557685/forsiteexpsamst/santosh /S BIN0002950 | | 20000.00| 0.00| 8260081.43| PATNA 6259
625905051255| 15-Apr-2021| MMT/IMPS/110511901597/formeterialnerk/meterialne/S BIN0001219 | | 139190.00| 0.00| 8120891.43| PATNA 6259
625905051255| 16-Apr-2021| MMT/IMPS/110609749206/forcamentsamest/kirsna /A LLA0210469 | | 33000.00| 0.00| 8087891.43| PATNA 6259
625905051255| 16-Apr-2021| MMT/IMPS/110610015836/forselryadv/nares /SBIN0 016623 | | 6000.00| 0.00| 8081891.43| PATNA 6259
625905051255| 17-Apr-2021| RTGS/ICICR42021041700504010/PUNB0023700/bihar tra ders | | 500000.00| 0.00| 7581891.43| PATNA 6259
625905051255| 17-Apr-2021| MMT/IMPS/110711311688/forgittinerktiy/pkenterpri/S BIN0002942 | | 13600.00| 0.00| 7568291.43| PATNA 6259
625905051255| 19-Apr-2021| MMT/IMPS/110807465639/formeterialpmtn/nerketiaga/S BIN0002983 | | 29097.00| 0.00| 7539194.43| PATNA 6259
625905051255| 19-Apr-2021| MMT/IMPS/110807481486/forsamestipursi/santosh /S BIN0002950 | | 50000.00| 0.00| 7489194.43| PATNA 6259
625905051255| 19-Apr-2021| VPS/ADITYA VISI/202104191413/110908053707/PATNA | | 148000.00| 0.00| 7341194.43| PATNA 6259
625905051255| 19-Apr-2021| VPS/ADITYA VISI/202104191507/110909041998/PATNA | | 2400.00| 0.00| 7338794.43| PATNA 6259
625905051255| 19-Apr-2021| VPS/ADITYA VISI/202104191538/110910720130/PATNA | | 8700.00| 0.00| 7330094.43| PATNA 6259
625905051255| 20-Apr-2021| MMT/IMPS/111012583414/forshivshankarl/nunucha /B KID0004685 | | 50000.00| 0.00| 7280094.43| PATNA 6259
625905051255| 20-Apr-2021| MMT/IMPS/111015083174/formeterialadv/balurijwan/BK ID0004973 | | 200000.00| 0.00| 7080094.43| PATNA 6259
625905051255| 21-Apr-2021| VPS/RANJAN FUEL/202104210829/111102507822/PATNA | | 5821.00| 0.00| 7074273.43| PATNA 6259
625905051255| 21-Apr-2021| INF/INFT/024040245671/forsiteexpnarkt/mah | | 25000.00| 0.00| 7049273.43| PATNA 6259
625905051255| 21-Apr-2021| MMT/IMPS/111115965750/forsamstipursit/santosh /S BIN0002950 | | 25000.00| 0.00| 7024273.43| PATNA 6259
625905051255| 21-Apr-2021| MMT/IMPS/111115970567/foradvance/sampatti /SBIN00 12568 | | 5000.00| 0.00| 7019273.43| PATNA 6259
625905051255| 21-Apr-2021| MMT/IMPS/111115973598/foradvance/sampatti2 /SBIN00 11569 | | 5000.00| 0.00| 7014273.43| PATNA 6259
625905051255| 21-Apr-2021| MMT/IMPS/111119553820/forbrichpmtsams/rakeshbrik/I BKL0001067 | | 50000.00| 0.00| 6964273.43| PATNA 6259
625905051255| 22-Apr-2021| MMT/IMPS/111209606515/forbanmankhisit/kanhaiya /P UNB0242600 | | 200000.00| 0.00| 6764273.43| PATNA 6259
625905051255| 22-Apr-2021| VIN/LIC /202104221312/111207529559/ | | 109497.03| 0.00| 6654776.40| PATNA 6259
625905051255| 22-Apr-2021| VIN/LIC /202104221321/111207535478/ | | 91704.92| 0.00| 6563071.48| PATNA 6259
625905051255| 22-Apr-2021| Dr. Tran for funding A/c 230413001571 | | 500000.00| 0.00| 6063071.48| BARH
625905051255| 22-Apr-2021| Dr. Tran for funding A/c 230413001570 | | 500000.00| 0.00| 5563071.48| BARH
625905051255| 22-Apr-2021| VPS/Punam Super/202104222348/111218391273/Muzaffar p | | 3602.00| 0.00| 5559469.48| PATNA 6259
625905051255| 26-Apr-2021| MMT/IMPS/111417138391/forcooler/jmd /SBIN000 2950 | | 28000.00| 0.00| 5531469.48| PATNA 6259
625905051255| 26-Apr-2021| MMT/IMPS/111512645615/forpaperwork/sankar /SBIN 0001485 | | 5000.00| 0.00| 5526469.48| PATNA 6259
625905051255| 26-Apr-2021| MMT/IMPS/111512684493/forpaperwork/sekharpatn/SBIN 0015605 | | 5000.00| 0.00| 5521469.48| PATNA 6259
625905051255| 26-Apr-2021| MMT/IMPS/111517119043/forpmtsakri/lalbabu /IOBA0 003207 | | 100000.00| 0.00| 5421469.48| PATNA 6259
625905051255| 26-Apr-2021| MMT/IMPS/111611497278/forlenden/nunucha /BKID000 4685 | | 20000.00| 0.00| 5401469.48| PATNA 6259
625905051255| 26-Apr-2021| VISA REF Punam Super Petroleum | | 0.00| 27.02| 5401496.50| RPC MUMBAI
625905051255| 27-Apr-2021| VISA REF RANJAN FUELS | | 0.00| 43.66| 5401540.16| RPC MUMBAI
625905051255| 28-Apr-2021| VPS/BhagwatiPet/202104281441/111809954730/Darbhang a | | 6094.00| 0.00| 5395446.16| PATNA 6259
625905051255| 28-Apr-2021| MMT/IMPS/111813118860/forsiteexpsakri/chandaneng/B KID0004475 | | 50000.00| 0.00| 5345446.16| PATNA 6259
625905051255| 28-Apr-2021| RTGS/ICICR42021042800513152/BARB0MADHUB/lala kuma r thakur | | 300000.00| 0.00| 5045446.16| PATNA 6259
625905051255| 28-Apr-2021| MMT/IMPS/111813143629/forselry/anshu /SBIN0015 928 | | 50000.00| 0.00| 4995446.16| PATNA 6259
625905051255| 28-Apr-2021| MMT/IMPS/111813153406/forpmt/kaml /UBIN056032 4 | | 150000.00| 0.00| 4845446.16| PATNA 6259
625905051255| 28-Apr-2021| IMPS chrg Mar-21+GST | | 118.58| 0.00| 4845327.58| BORIVALI
625905051255| 29-Apr-2021| VPS/TEE SAIF TO/202104291318/111907049331/PATNA | | 9750.00| 0.00| 4835577.58| PATNA 6259
625905051255| 29-Apr-2021| VPS/SATYAM SERV/202104291500/111909024375/HAJIPUR | | 3599.42| 0.00| 4831978.16| PATNA 6259
625905051255| 30-Apr-2021| MMT/IMPS/112009638290/forpmtsakri/lalbabu /IOBA0 003207 | | 100000.00| 0.00| 4731978.16| PATNA 6259
625905051255| 30-Apr-2021| MMT/IMPS/112009648266/forpmtsakri/nares /SBIN0 016623 | | 10000.00| 0.00| 4721978.16| PATNA 6259
625905051255| 30-Apr-2021| MMT/IMPS/112009699857/fultanchaforsam/santosh /S BIN0002950 | | 50000.00| 0.00| 4671978.16| PATNA 6259
625905051255| 01-May-2021| MMT/IMPS/112115201135/forbanmankhisit/kanhaiya /P UNB0242600 | | 200000.00| 0.00| 4471978.16| PATNA 6259
625905051255| 01-May-2021| MMT/IMPS/112118577419/forbrikpmtraxau/kelashbric/P UNB0103420 | | 40000.00| 0.00| 4431978.16| PATNA 6259
625905051255| 03-May-2021| MMT/IMPS/112310398172/forsamstipursit/santosh /S BIN0002950 | | 50000.00| 0.00| 4381978.16| PATNA 6259
625905051255| 03-May-2021| BIL/BPAY/IC31BY858747/BBPS/Airtel DTH/303161 | | 510.00| 0.00| 4381468.16| PATNA 6259
625905051255| 03-May-2021| VISA REF SATYAM SERVICE STATION | | 0.00| 27.00| 4381495.16| RPC MUMBAI
625905051255| 05-May-2021| MMT/IMPS/112511986090/forpmtadvance/kirsna /ALL A0210469 | | 50000.00| 0.00| 4331495.16| PATNA 6259
625905051255| 05-May-2021| MMT/IMPS/112511998922/forbrickpmtadva/rakeshbrik/I BKL0001067 | | 50000.00| 0.00| 4281495.16| PATNA 6259
625905051255| 05-May-2021| MMT/IMPS/112511061235/forsiteexpsamst/santosh /S BIN0002950 | | 50000.00| 0.00| 4231495.16| PATNA 6259
625905051255| 05-May-2021| MMT/IMPS/112512291670/forld/bittu2 /UTIB0000093 | | 100000.00| 0.00| 4131495.16| PATNA 6259
625905051255| 05-May-2021| MMT/IMPS/112512294861/forld/bittu2 /UTIB0000093 | | 25000.00| 0.00| 4106495.16| PATNA 6259
625905051255| 05-May-2021| MMT/IMPS/112513342296/fortaxwork/raghvender/PUNB01 51310 | | 37000.00| 0.00| 4069495.16| PATNA 6259
625905051255| 06-May-2021| MMT/IMPS/112610657332/forsteelsamstip/steel /S BIN0001953 | | 37000.00| 0.00| 4032495.16| PATNA 6259
625905051255| 06-May-2021| MMT/IMPS/112611891648/forgittinerketi/pkenterpri/S BIN0002942 | | 16582.00| 0.00| 4015913.16| PATNA 6259
625905051255| 06-May-2021| MMT/IMPS/112611896177/forsiteexpnerke/sampatti2 /S BIN0011569 | | 25000.00| 0.00| 3990913.16| PATNA 6259
625905051255| 06-May-2021| TRF to FD/RD 334113002453 SAURABH KUMAR RAY | | 1000000.00| 0.00| 2990913.16| PATNA - KADAMKUAN
625905051255| 06-May-2021| MMT/IMPS/112618190013/forsandsamstipu/balunew /I BKL0001067 | | 39000.00| 0.00| 2951913.16| PATNA 6259
625905051255| 06-May-2021| MMT/IMPS/112618192683/forld/anilmosaji/ANDB0001209 | | 50000.00| 0.00| 2901913.16| PATNA 6259
625905051255| 07-May-2021| MMT/IMPS/112715454674/forgstbill/sekharpatn/SBIN00 15605 | | 80000.00| 0.00| 2821913.16| PATNA 6259
625905051255| 07-May-2021| MMT/IMPS/112715504691/forgittiraxaul/balurijwan/BK ID0004973 | | 50000.00| 0.00| 2771913.16| PATNA 6259
625905051255| 07-May-2021| MMT/IMPS/112716601494/forotherpmt/chachimuza/PUNB0 625500 | | 20000.00| 0.00| 2751913.16| PATNA 6259
625905051255| 10-May-2021| MMT/IMPS/112816257201/formittiorbrick/lalbabu /I OBA0003207 | | 100000.00| 0.00| 2651913.16| PATNA 6259
625905051255| 10-May-2021| MMT/IMPS/112816262032/forlabourpmt/kaml /UBIN 0560324 | | 100000.00| 0.00| 2551913.16| PATNA 6259
625905051255| 10-May-2021| MMT/IMPS/112816268880/forsiteexp/santosh /SBIN00 02950 | | 50000.00| 0.00| 2501913.16| PATNA 6259
625905051255| 10-May-2021| MMT/IMPS/112911877345/formakhan/raghvender/PUNB015 1310 | | 6000.00| 0.00| 2495913.16| PATNA 6259

Closing Balance as on 12-05-2021 06:46:24 is INR.2495913.16 includes Uncleared Funds of INR.0.00

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