Account Statement from ICICI Bank

ICICI Bank account Statement from 13-07-2021 to 12-08-2021.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 13-JUL-2021| B/F | | | | 100000.00|
625905051255| 13-Jul-2021| 230413001570* Closure Proceeds | | 0.00| 442.00| 100442.00| BARH
625905051255| 13-Jul-2021| VISA REF TIRUPATI BALAJEE FUELS | | 0.00| 45.00| 100487.00| RPC MUMBAI
625905051255| 14-Jul-2021| MMT/IMPS/119508365599/fornarketia/santosh /SBIN0 002950 | | 25000.00| 0.00| 75487.00| PATNA 6259
625905051255| 14-Jul-2021| 230413001570* Rev Sweep From | | 0.00| 24513.00| 100000.00| PATNA 6259
625905051255| 15-Jul-2021| 230413001570* Closure Proceeds | | 0.00| 111.00| 100111.00| BARH
625905051255| 15-Jul-2021| MMT/IMPS/119613840692/forcamentnerket/camentbeti/H DFC0001648 | | 48300.00| 0.00| 51811.00| PATNA 6259
625905051255| 15-Jul-2021| VPS/HPCL SONU F/202107151843/119613634772/DARBHANG A | | 5935.15| 0.00| 45875.85| PATNA 6259
625905051255| 15-Jul-2021| 230413001570* Rev Sweep From | | 0.00| 54124.15| 100000.00| PATNA 6259
625905051255| 16-Jul-2021| 230413001570* Closure Proceeds | | 0.00| 249.00| 100249.00| BARH
625905051255| 16-Jul-2021| VIN/YOUTUBE /202107162058/119715509467/ | | 50.00| 0.00| 100199.00| PATNA 6259
625905051255| 20-Jul-2021| MMT/IMPS/120118497150/forservice3151f/buddhatoyo/S BIN0001233 | | 24838.00| 0.00| 75361.00| PATNA 6259
625905051255| 20-Jul-2021| 230413001570* Rev Sweep From | | 0.00| 24639.00| 100000.00| PATNA 6259
625905051255| 22-Jul-2021| 230413001570* Closure Proceeds | | 0.00| 120.00| 100120.00| BARH
625905051255| 27-Jul-2021| VPS/SATYAM SERV/202107272054/120815027695/HAJIPUR | | 5400.79| 0.00| 94719.21| PATNA 6259
625905051255| 27-Jul-2021| 230413001570* Rev Sweep From | | 0.00| 4129.96| 98849.17| PATNA 6259
625905051255| 28-Jul-2021| 230413001570* Closure Proceeds | | 0.00| 27.00| 98876.17| BARH
625905051255| 29-Jul-2021| MMT/IMPS/121012349970/foradv/tractorner/SBIN000847 5 | | 15000.00| 0.00| 83876.17| PATNA 6259
625905051255| 31-Jul-2021| VISA REF SATYAM SERVICE STATION | | 0.00| 40.51| 83916.68| RPC MUMBAI
625905051255| 02-Aug-2021| MMT/IMPS/121320817347/forlabourpmtrax/kenhiyajir/S BIN0014302 | | 30000.00| 0.00| 53916.68| PATNA 6259
625905051255| 03-Aug-2021| Ac xfr from Sol 6259 to 3341 | | 53916.68| 0.00| 0.00| DELHI-FAZALPUR
625905051255| 03-Aug-2021| Ac xfr from Sol 6259 to 3341 | | 0.00| 53916.68| 53916.68| DELHI-FAZALPUR
625905051255| 09-Aug-2021| VPS/SATNAM SERV/202108080646/122001517158/MUZAFFAR P | | 3638.00| 0.00| 50278.68| PATNA - KADAMKUAN
625905051255| 10-Aug-2021| VISA REF SATNAM SERVICES FUEL S | | 0.00| 27.29| 50305.97| RPC MUMBAI

Closing Balance as on 13-08-2021 06:27:46 is INR.50305.97 includes Uncleared Funds of INR.0.00

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