Account Statement from ICICI Bank

ICICI Bank account Statement from 18-03-2022 to 17-04-2022.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 18-MAR-2022| B/F | | | | 1918116.36|
625905051255| 18-Mar-2022| MMT/IMPS/207708517577/forvinodcontrac/vinodcontr/S BIN0000054 | | 25000.00| 0.00| 1893116.36| PATNA - KADAMKUAN
625905051255| 18-Mar-2022| MMT/IMPS/207708573130/foradv/sampatti2 /SBIN001156 9 | | 10000.00| 0.00| 1883116.36| PATNA - KADAMKUAN
625905051255| 18-Mar-2022| MMT/IMPS/207709576426/foradv/naresh /BARB0JAINA G | | 5000.00| 0.00| 1878116.36| PATNA - KADAMKUAN
625905051255| 21-Mar-2022| MMT/IMPS/208011040271/fortaxgst/raghvender/PUNB015 1310 | | 7000.00| 0.00| 1871116.36| PATNA - KADAMKUAN
625905051255| 22-Mar-2022| MMT/IMPS/208114432125/foradv/kaml /UBIN056032 4 | | 25000.00| 0.00| 1846116.36| PATNA - KADAMKUAN
625905051255| 23-Mar-2022| MMT/IMPS/208209865696/forgittinke/balurijwan/BKID0 004973 | | 151000.00| 0.00| 1695116.36| PATNA - KADAMKUAN
625905051255| 23-Mar-2022| RTGS/ICICR42022032300547255/BKID0007192/manoj yad av | | 300000.00| 0.00| 1395116.36| PATNA - KADAMKUAN
625905051255| 24-Mar-2022| IMPS chrg Feb-22+GST | | 41.30| 0.00| 1395075.06| BORIVALI
625905051255| 25-Mar-2022| VSI/AMAZON /202203252222/208416245220/ | | 1499.00| 0.00| 1393576.06| PATNA - KADAMKUAN
625905051255| 28-Mar-2022| VIN/PAYTM /202203261456/208509409981/ | | 5132.50| 0.00| 1388443.56| PATNA - KADAMKUAN
625905051255| 29-Mar-2022| VIN/GOOGLE TEM/202203291134/208861948868/ | | 1.00| 0.00| 1388442.56| PATNA - KADAMKUAN
625905051255| 29-Mar-2022| VIN/PAYMNT RVSL/GOOGLE TEM/202203291134/208861948 868/ | | 0.00| 1.00| 1388443.56| PATNA - KADAMKUAN
625905051255| 29-Mar-2022| VIN/LIFE INSURA/202203291135/208806158909/ | | 108505.66| 0.00| 1279937.90| PATNA - KADAMKUAN
625905051255| 29-Mar-2022| MMT/IMPS/208814651878/nareshjiadv/nares /SBIN0 016623 | | 10000.00| 0.00| 1269937.90| PATNA - KADAMKUAN
625905051255| 29-Mar-2022| MMT/IMPS/208814806037/fornkesiteexp/santosh /SBI N0002950 | | 50000.00| 0.00| 1219937.90| PATNA - KADAMKUAN
625905051255| 30-Mar-2022| MMT/IMPS/208914551973/forbalunke/balubetia /BDBL00 01108 | | 67000.00| 0.00| 1152937.90| PATNA - KADAMKUAN
625905051255| 30-Mar-2022| IPS/SWAGAT FLAG/202203301447/000000007333/MOTIHARI | | 3991.23| 0.00| 1148946.67| PATNA - KADAMKUAN
625905051255| 30-Mar-2022| MMT/IMPS/208916240258/foradvvinodnkec/vinodcontr/S BIN0000054 | | 25000.00| 0.00| 1123946.67| PATNA - KADAMKUAN
625905051255| 02-Apr-2022| MMT/IMPS/209211945248/forsteelpmt/jagmata /PUNB0 721200 | | 131000.00| 0.00| 992946.67| PATNA - KADAMKUAN
625905051255| 02-Apr-2022| MMT/IMPS/209217433860/forsiteexprxal/kenhiyajir/SB IN0014302 | | 10000.00| 0.00| 982946.67| PATNA - KADAMKUAN
625905051255| 02-Apr-2022| MMT/IMPS/209217477946/forgazipurcontr/manojjigaz/B KID0007192 | | 50000.00| 0.00| 932946.67| PATNA - KADAMKUAN
625905051255| 04-Apr-2022| INF/INFT/026976878561/JAIMANGLA CONST | | 0.00| 700000.00| 1632946.67| PATNA 6259
625905051255| 04-Apr-2022| MMT/IMPS/209312995736/forsiteexpraxau/kenhiyajir/S BIN0014302 | | 10000.00| 0.00| 1622946.67| PATNA - KADAMKUAN
625905051255| 04-Apr-2022| MMT/IMPS/209318031977/forgaziprmanojc/manojjigaz/B KID0007192 | | 50000.00| 0.00| 1572946.67| PATNA - KADAMKUAN
625905051255| 05-Apr-2022| MMT/IMPS/209517852486/forsiteexpraxl/kenhiyajir/SB IN0014302 | | 10000.00| 0.00| 1562946.67| PATNA - KADAMKUAN
625905051255| 06-Apr-2022| MMT/IMPS/209614084267/foradvvinodcont/vinodcontr/S BIN0000054 | | 20000.00| 0.00| 1542946.67| PATNA - KADAMKUAN
625905051255| 08-Apr-2022| MMT/IMPS/209816488890/forsiteexpraxal/kenhiyajir/S BIN0014302 | | 10000.00| 0.00| 1532946.67| PATNA - KADAMKUAN
625905051255| 11-Apr-2022| MMT/IMPS/210010652327/forforpmt/manojjigaz/BKID000 7192 | | 50000.00| 0.00| 1482946.67| PATNA - KADAMKUAN
625905051255| 11-Apr-2022| MMT/IMPS/210012990928/fornkesiteexp/santosh /SBI N0002950 | | 20000.00| 0.00| 1462946.67| PATNA - KADAMKUAN
625905051255| 11-Apr-2022| MMT/IMPS/210109991303/forgittirxal/balubetia /BDBL 0001108 | | 100000.00| 0.00| 1362946.67| PATNA - KADAMKUAN
625905051255| 11-Apr-2022| MMT/IMPS/210111393149/foragerxl/balubetia /BDBL000 1108 | | 65000.00| 0.00| 1297946.67| PATNA - KADAMKUAN
625905051255| 12-Apr-2022| MMT/IMPS/210220169614/forage/balubetia /BDBL000110 8 | | 100000.00| 0.00| 1197946.67| PATNA - KADAMKUAN
625905051255| 13-Apr-2022| MMT/IMPS/210318986482/foragenkepmt/balubetia /BDBL 0001108 | | 83700.00| 0.00| 1114246.67| PATNA - KADAMKUAN
625905051255| 13-Apr-2022| MMT/IMPS/210319156502/forsiteexpnke/santosh /SBI N0002950 | | 10000.00| 0.00| 1104246.67| PATNA - KADAMKUAN
625905051255| 14-Apr-2022| VIN/GOOGLE TEM/202204141250/210436663984/ | | 1.00| 0.00| 1104245.67| PATNA - KADAMKUAN
625905051255| 14-Apr-2022| VIN/PAYMNT RVSL/GOOGLE TEM/202204141250/210436663 984/ | | 0.00| 1.00| 1104246.67| PATNA - KADAMKUAN
625905051255| 14-Apr-2022| IIN/I-Debit/Electricity/202204141251/210405004174/ | | 1453.00| 0.00| 1102793.67| PATNA - KADAMKUAN
625905051255| 14-Apr-2022| VIN/GOOGLE TEM/202204141252/210462143690/ | | 1.00| 0.00| 1102792.67| PATNA - KADAMKUAN
625905051255| 14-Apr-2022| VIN/PAYMNT RVSL/GOOGLE TEM/202204141252/210462143 690/ | | 0.00| 1.00| 1102793.67| PATNA - KADAMKUAN
625905051255| 14-Apr-2022| IIN/I-Debit/Electricity/202204141252/210405004196/ | | 1077.00| 0.00| 1101716.67| PATNA - KADAMKUAN
625905051255| 14-Apr-2022| MMT/IMPS/210413203746/firkhorakivinod/vinodcontr/S BIN0000054 | | 20000.00| 0.00| 1081716.67| PATNA - KADAMKUAN
625905051255| 15-Apr-2022| MMT/IMPS/210516640899/forsiteexpnke/santosh /SBI N0002950 | | 10000.00| 0.00| 1071716.67| PATNA - KADAMKUAN

Closing Balance as on 17-04-2022 07:17:16 is INR.1071716.67 includes Uncleared Funds of INR.0.00

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