Account Statement from ICICI Bank

ICICI Bank account Statement from 15-01-2022 to 14-02-2022.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 15-JAN-2022| B/F | | | | 37511.44|
625905051255| 20-Jan-2022| IMPS chrg Dec-21+GST | | 30.08| 0.00| 37481.36| BORIVALI
625905051255| 08-Feb-2022| RTGS-BARBR52022020800978989-DURGA CONSTRUCTION-210 10200000159-BARB0ZEROMI | | 0.00| 1000000.00| 1037481.36| RPC-NASIK
625905051255| 14-Feb-2022| MMT/IMPS/204410789636/forjankinagaror/kanhaiya /P UNB0242600 | | 100000.00| 0.00| 937481.36| PATNA - KADAMKUAN
625905051255| 14-Feb-2022| MMT/IMPS/204410796686/forfultencha/chachimuza/PUNB 0625500 | | 25000.00| 0.00| 912481.36| PATNA - KADAMKUAN

Closing Balance as on 15-02-2022 12:24:36 is INR.912481.36 includes Uncleared Funds of INR.0.00

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