Account Statement from ICICI Bank

ICICI Bank account Statement from 18-04-2022 to 18-05-2022.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 18-APR-2022| B/F | | | | 1071716.67|
625905051255| 18-Apr-2022| MMT/IMPS/210718813183/fornke/santosh /SBIN000295 0 | | 15000.00| 0.00| 1056716.67| PATNA - KADAMKUAN
625905051255| 18-Apr-2022| MMT/IMPS/210817762746/forsteelpmtnkej/jagmata /P UNB0721200 | | 85000.00| 0.00| 971716.67| PATNA - KADAMKUAN
625905051255| 21-Apr-2022| UPI/211108964562/Payment from Ph/gkashyap.fcc@yb/S tate Bank Of I/YBL3a66a6b5d04f4a62a43571004335b11| | 0.00| 50000.00| 1021716.67| PATNA - KADAMKUAN
625905051255| 21-Apr-2022| VIN/NETFLIX /202204211840/211113959576/ | | 199.00| 0.00| 1021517.67| PATNA - KADAMKUAN
625905051255| 22-Apr-2022| MMT/IMPS/211216695853/foradv/manojjigaz/BKID000719 2 | | 50000.00| 0.00| 971517.67| PATNA - KADAMKUAN
625905051255| 22-Apr-2022| MMT/IMPS/211219290870/foradv/vinodcontr/SBIN000005 4 | | 20000.00| 0.00| 951517.67| PATNA - KADAMKUAN
625905051255| 25-Apr-2022| MMT/IMPS/211411127770/forsantoshji/chachimuza/PUNB 0625500 | | 20000.00| 0.00| 931517.67| PATNA - KADAMKUAN
625905051255| 25-Apr-2022| MMT/IMPS/211418196153/fornkeexp/santosh /SBIN000 2950 | | 15000.00| 0.00| 916517.67| PATNA - KADAMKUAN
625905051255| 27-Apr-2022| MMT/IMPS/211717762510/forraxl/kenhiyajir/SBIN00143 02 | | 40000.00| 0.00| 876517.67| PATNA - KADAMKUAN
625905051255| 29-Apr-2022| MMT/IMPS/211917202079/forvinodkhoraki/vinodcontr/S BIN0000054 | | 20000.00| 0.00| 856517.67| PATNA - KADAMKUAN
625905051255| 02-May-2022| MMT/IMPS/212117590641/fornkesiteexp/sampatti2 /SBI N0011569 | | 50000.00| 0.00| 806517.67| PATNA - KADAMKUAN
625905051255| 02-May-2022| MMT/IMPS/212213447153/forsandnkekemud/balubetia /B DBL0001108 | | 50000.00| 0.00| 756517.67| PATNA - KADAMKUAN
625905051255| 06-May-2022| INF/NEFT/027447098911/BKID0007192/formanojgazipur/ manojjigazipur | | 300000.00| 0.00| 456517.67| PATNA - KADAMKUAN
625905051255| 07-May-2022| INF/INFT/027464940331/TarighatGazipur/JAIMANGLA CO NST | | 0.00| 500000.00| 956517.67| PATNA 6259
625905051255| 07-May-2022| INF/NEFT/027464940661/BKID0007192/manojjigazipur | | 397177.00| 0.00| 559340.67| PATNA - KADAMKUAN
625905051255| 07-May-2022| INF/NEFT/027467323281/BKID0006917/forgazipurmanoj/ manojgazipur2 | | 243000.00| 0.00| 316340.67| PATNA - KADAMKUAN
625905051255| 10-May-2022| MMT/IMPS/213013343520/foradvvinodcon/vinodcontr/SB IN0000054 | | 20000.00| 0.00| 296340.67| PATNA - KADAMKUAN
625905051255| 11-May-2022| MMT/IMPS/213109035981/fornkesiteexp/kenhiyajir/SBI N0014302 | | 60000.00| 0.00| 236340.67| PATNA - KADAMKUAN
625905051255| 11-May-2022| MMT/IMPS/213112657647/forlone/ssaurabh /IBKL00001 40 | | 60000.00| 0.00| 176340.67| PATNA - KADAMKUAN
625905051255| 12-May-2022| MMT/IMPS/213209445179/forshakriexp/mantu /SBIN 0003000 | | 1850.00| 0.00| 174490.67| PATNA - KADAMKUAN
625905051255| 16-May-2022| MMT/IMPS/213411246673/fornkesiteexp/santosh /SBI N0002950 | | 15000.00| 0.00| 159490.67| PATNA - KADAMKUAN
625905051255| 16-May-2022| MMT/IMPS/213411251382/forrxlsiteexp/kenhiyajir/SBI N0014302 | | 15000.00| 0.00| 144490.67| PATNA - KADAMKUAN

Closing Balance as on 19-05-2022 05:28:32 is INR.144490.67 includes Uncleared Funds of INR.0.00

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