Account Statement from ICICI Bank

ICICI Bank account Statement from 10-09-2021 to 10-09-2021.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 13-AUG-2021| B/F | | | | 50305.97|
625905051255| 01-Sep-2021| VPS/Reliance BP/202109011620/124410468331/Muzaffar p | | 5250.82| 0.00| 45055.15| PATNA - KADAMKUAN
625905051255| 07-Sep-2021| VPS/RANJAN FUEL/202109071222/125006527529/PATNA | | 5608.70| 0.00| 39446.45| PATNA - KADAMKUAN
625905051255| 07-Sep-2021| IMPS chrg Jul-21+GST | | 82.60| 0.00| 39363.85| BORIVALI
625905051255| 08-Sep-2021| IMPS chrg Jun-21+GST | | 273.76| 0.00| 39090.09| BORIVALI
625905051255| 10-Sep-2021| VPS/SATYAM SERV/202109101600/125310040074/HAJIPUR | | 4880.00| 0.00| 34210.09| PATNA - KADAMKUAN

Closing Balance as on 11-09-2021 07:50:24 is INR.34210.09 includes Uncleared Funds of INR.0.00

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