Account Statement from ICICI Bank

ICICI Bank account Statement from 14-12-2021 to 14-12-2021.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 14-NOV-2021| B/F | | | | 231754.72|
625905051255| 15-Nov-2021| MMT/IMPS/131915520290/fhh/anilsah /PUNB0151310 | | 28000.00| 0.00| 203754.72| PATNA - KADAMKUAN
625905051255| 01-Dec-2021| MMT/IMPS/133516490139/forpurniasiteke/kanhaiya /P UNB0242600 | | 50000.00| 0.00| 153754.72| PATNA - KADAMKUAN
625905051255| 01-Dec-2021| VPS/SATYAM SERV/202112011846/133513031652/HAJIPUR | | 5499.34| 0.00| 148255.38| PATNA - KADAMKUAN
625905051255| 02-Dec-2021| IMPS chrg Oct-21+GST | | 31.86| 0.00| 148223.52| BORIVALI
625905051255| 03-Dec-2021| VPS/SATYAM SERV/202112030645/133701001289/HAJIPUR | | 3700.28| 0.00| 144523.24| PATNA - KADAMKUAN
625905051255| 03-Dec-2021| MMT/IMPS/133717305607/forsiteexpnki/santosh /SBI N0002950 | | 10000.00| 0.00| 134523.24| PATNA - KADAMKUAN
625905051255| 04-Dec-2021| MMT/IMPS/133809074964/foradv/nares /SBIN001662 3 | | 10000.00| 0.00| 124523.24| PATNA - KADAMKUAN
625905051255| 06-Dec-2021| MMT/IMPS/134018657210/forsteelbhararx/guddujiste/P UNB0005520 | | 50000.00| 0.00| 74523.24| PATNA - KADAMKUAN
625905051255| 06-Dec-2021| INF/INFT/025653789301/JAIMANGLA CONST | | 0.00| 1700000.00| 1774523.24| PATNA 6259
625905051255| 08-Dec-2021| RTGS/ICICR42021120800518447/HDFC0000287/indrapras tha automobiles pvtltd | | 500000.00| 0.00| 1274523.24| PATNA - KADAMKUAN
625905051255| 08-Dec-2021| RTGS/ICICR42021120800518642/HDFC0000287/indrapras tha automobiles pvtltd | | 500000.00| 0.00| 774523.24| PATNA - KADAMKUAN
625905051255| 08-Dec-2021| RTGS/ICICR42021120800518874/HDFC0000287/indrapras tha automobiles pvtltd | | 500000.00| 0.00| 274523.24| PATNA - KADAMKUAN
625905051255| 08-Dec-2021| RTGS/ICICR42021120800526151/HDFC0000287/indrapras tha automobiles pvtltd | | 220000.00| 0.00| 54523.24| PATNA - KADAMKUAN
625905051255| 08-Dec-2021| VIN/PaytmAddMon/202112081852/134213244020/ | | 2000.00| 0.00| 52523.24| PATNA - KADAMKUAN

Closing Balance as on 15-12-2021 05:59:43 is INR.52523.24 includes Uncleared Funds of INR.0.00

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