Account Statement from ICICI Bank

ICICI Bank account Statement from 05-08-2021 to 04-09-2021.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 05-AUG-2021| B/F | | | | 4481.00|
001001511526| 10-Aug-2021| LPJAMXX39282 AUG21 Saurabh Kum | | 3461.00| 0.00| 1020.00| BORIVALI
001001511526| 10-Aug-2021| UPI/122221048446/NA/wazirx.airpay@s/State Bank Of I/SBI6BDD1B6F32BB48AAB275A32FEA3FB30A/ | | 1002.36| 0.00| 17.64| DWARKA
001001511526| 12-Aug-2021| UPI/122418851106/pay/saurabhymcmb@ok/State Bank Of I/SBIe2081833533844e4abc54c0581f0c747 | | 0.00| 1002.36| 1020.00| DWARKA
001001511526| 27-Aug-2021| UPI/123907934866/pay/saurabhymcmb@ok/State Bank Of I/SBI904eed4e9db8430897992ae7ea805350 | | 0.00| 3461.00| 4481.00| DWARKA
001001511526| 30-Aug-2021| UPI/124105802824/pay/saurabhymcmb@ok/State Bank Of I/SBIe020f653e68d41e592b87109b1b955b2 | | 0.00| 10960.00| 15441.00| DWARKA
001001511526| 30-Aug-2021| BIL/000193942219/ICICI BANK CREDIT CA/407352006240 | | 10960.00| 0.00| 4481.00| DWARKA
001001511526| 04-Sep-2021| UPI/124711899975/UPI/7598128780@apl/State Bank Of I/APLAPc33843d8f8686f359bd847b8ef5883 | | 0.00| 100.00| 4581.00| DWARKA

Closing Balance as on 05-09-2021 03:44:00 is INR.4581.00 includes Uncleared Funds of INR.0.00

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