Account Statement from ICICI Bank

ICICI Bank account Statement from 15-02-2022 to 17-03-2022.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 15-FEB-2022| B/F | | | | 912481.36|
625905051255| 16-Feb-2022| MMT/IMPS/204711977607/foradvarmanpurn/arman /C NRB0004192 | | 50000.00| 0.00| 862481.36| PATNA - KADAMKUAN
625905051255| 16-Feb-2022| MMT/IMPS/204711995485/forpurniasite/kanhaiya /PUN B0242600 | | 50000.00| 0.00| 812481.36| PATNA - KADAMKUAN
625905051255| 17-Feb-2022| MMT/IMPS/204813739814/forsitexp/kanhaiya /PUNB024 2600 | | 100000.00| 0.00| 712481.36| PATNA - KADAMKUAN
625905051255| 18-Feb-2022| MMT/IMPS/204919623785/fornkisiteexpfu/santosh /S BIN0002950 | | 25000.00| 0.00| 687481.36| PATNA - KADAMKUAN
625905051255| 19-Feb-2022| MMT/IMPS/205011176975/fornkisite/santosh /SBIN00 02950 | | 25000.00| 0.00| 662481.36| PATNA - KADAMKUAN
625905051255| 21-Feb-2022| MMT/IMPS/205120004059/fornaresjiadv/nares /SBI N0016623 | | 10000.00| 0.00| 652481.36| PATNA - KADAMKUAN
625905051255| 23-Feb-2022| MMT/IMPS/205409223809/forjankinagarsi/kanhaiya /P UNB0242600 | | 50000.00| 0.00| 602481.36| PATNA - KADAMKUAN
625905051255| 23-Feb-2022| VIN/AMAZON /202202232124/205415808743/ | | 2.00| 0.00| 602479.36| PATNA - KADAMKUAN
625905051255| 24-Feb-2022| INF/NEFT/026482719881/PUNB0242600/forjankinagar / kanhaiya | | 100000.00| 0.00| 502479.36| PATNA - KADAMKUAN
625905051255| 24-Feb-2022| MMT/IMPS/205518877722/forlabourpmt/vinodcontr/SBIN 0000054 | | 100000.00| 0.00| 402479.36| PATNA - KADAMKUAN
625905051255| 28-Feb-2022| VIN/YOUTUBE /202202262008/205714875023/ | | 75.00| 0.00| 402404.36| PATNA - KADAMKUAN
625905051255| 28-Feb-2022| VISA REF AMAZON | | 0.00| 2.00| 402406.36| RPC MUMBAI
625905051255| 01-Mar-2022| MMT/IMPS/206012477077/forjankinagar/kanhaiya /PUN B0242600 | | 100000.00| 0.00| 302406.36| PATNA - KADAMKUAN
625905051255| 01-Mar-2022| MMT/IMPS/206012477077/forjankinagar/kanhaiya /PUN B0242600 | | 0.00| 100000.00| 402406.36| PATNA - KADAMKUAN
625905051255| 01-Mar-2022| MMT/IMPS/206012496876/forjankinagar/kanhaiya /PUN B0242600 | | 100000.00| 0.00| 302406.36| PATNA - KADAMKUAN
625905051255| 01-Mar-2022| MMT/IMPS/206012496876/forjankinagar/kanhaiya /PUN B0242600 | | 0.00| 100000.00| 402406.36| PATNA - KADAMKUAN
625905051255| 01-Mar-2022| MMT/IMPS/206012533133/forjankinagar/kanhaiya /PUN B0242600 | | 100000.00| 0.00| 302406.36| PATNA - KADAMKUAN
625905051255| 03-Mar-2022| RTGS-BARBR52022030300913182-JAI MANGALA CONSTRUCTI ON JV-21010200000178-BARB0ZEROMI | | 0.00| 2500000.00| 2802406.36| RPC-NASIK
625905051255| 03-Mar-2022| MMT/IMPS/206218630732/forraxaulsiteex/kenhiyajir/S BIN0014302 | | 50000.00| 0.00| 2752406.36| PATNA - KADAMKUAN
625905051255| 03-Mar-2022| MMT/IMPS/206218642100/fornkesiteexp/santosh /SBI N0002950 | | 50000.00| 0.00| 2702406.36| PATNA - KADAMKUAN
625905051255| 03-Mar-2022| MMT/IMPS/206220043537/forhomelone/ssaurabh /IBKL0 000140 | | 100000.00| 0.00| 2602406.36| PATNA - KADAMKUAN
625905051255| 05-Mar-2022| RTGS/ICICR42022030500503292/PUNB0023700/bihar tra ders | | 500000.00| 0.00| 2102406.36| PATNA - KADAMKUAN
625905051255| 07-Mar-2022| VPS/GUPTA FUELS/202203072035/206615297762/DHANBAD | | 4290.00| 0.00| 2098116.36| PATNA - KADAMKUAN
625905051255| 07-Mar-2022| MMT/IMPS/206618897528/fornke/santosh /SBIN000295 0 | | 50000.00| 0.00| 2048116.36| PATNA - KADAMKUAN
625905051255| 10-Mar-2022| MMT/IMPS/206917020384/foradv/balurijwan/BKID000497 3 | | 50000.00| 0.00| 1998116.36| PATNA - KADAMKUAN
625905051255| 10-Mar-2022| MMT/IMPS/206918275086/fornkiexpor1500/santosh /S BIN0002950 | | 50000.00| 0.00| 1948116.36| PATNA - KADAMKUAN
625905051255| 14-Mar-2022| MMT/IMPS/207318804655/fornkesiteexp/santosh /SBI N0002950 | | 30000.00| 0.00| 1918116.36| PATNA - KADAMKUAN

Closing Balance as on 18-03-2022 04:34:31 is INR.1918116.36 includes Uncleared Funds of INR.0.00

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