Account Statement from ICICI Bank

ICICI Bank account Statement from 05-07-2021 to 04-08-2021.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 05-JUL-2021| B/F | | | | 4481.00|
001001511526| 05-Jul-2021| UPI/118522899134/UPI/7598128780@apl/State Bank Of I | | 0.00| 44.00| 4525.00| DWARKA
001001511526| 05-Jul-2021| BIL/000152098933/ICICI BANK CREDIT CA/407352006240 | | 44.00| 0.00| 4481.00| DWARKA
001001511526| 12-Jul-2021| LPJAMXX39282 JUL21 Saurabh Kum | | 3461.00| 0.00| 1020.00| BORIVALI
001001511526| 14-Jul-2021| UPI/119520970592/NA/zlpl1.airpay@sb/State Bank Of I/ | | 942.22| 0.00| 77.78| DWARKA
001001511526| 14-Jul-2021| UPI/119521330361/pay/saurabhymcmb@ok/State Bank Of I | | 0.00| 942.22| 1020.00| DWARKA
001001511526| 28-Jul-2021| UPI/120917907851/pay/saurabhymcmb@ok/State Bank Of I/SBI610fd844e48f447ca4e367668f59f25b | | 0.00| 3461.00| 4481.00| DWARKA
001001511526| 03-Aug-2021| BIL/000174503226/ICICI BANK CREDIT CA/407352006240 | | 200.00| 0.00| 4281.00| DWARKA
001001511526| 04-Aug-2021| UPI/121603361080/pay/saurabhymcmb@ok/State Bank Of I/SBI955768f995614fbfb841c85a56b3ec13 | | 0.00| 200.00| 4481.00| DWARKA

Closing Balance as on 05-08-2021 03:44:48 is INR.4481.00 includes Uncleared Funds of INR.0.00

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