Account Statement from ICICI Bank

ICICI Bank account Statement from 19-05-2022 to 18-06-2022.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 19-MAY-2022| B/F | | | | 144490.67|
625905051255| 20-May-2022| VSI/NETFLIX /202205202325/214017556718/ | | 199.00| 0.00| 144291.67| PATNA - KADAMKUAN
625905051255| 25-May-2022| IMPS chrg Apr-22+GST | | 109.14| 0.00| 144182.53| BORIVALI
625905051255| 26-May-2022| MMT/IMPS/214619887857/forpmtadvancevi/vinodcontr/S BIN0000054 | | 40000.00| 0.00| 104182.53| PATNA - KADAMKUAN
625905051255| 26-May-2022| MMT/IMPS/214619910059/forpmtadvancech/santosh /S BIN0002950 | | 20000.00| 0.00| 84182.53| PATNA - KADAMKUAN
625905051255| 27-May-2022| VPS/LEADER AUTO/202205271540/214710985968/PATNA | | 3606.00| 0.00| 80576.53| PATNA - KADAMKUAN
625905051255| 30-May-2022| MMT/IMPS/214919042624/forsampattimobi/santosh /S BIN0002950 | | 15000.00| 0.00| 65576.53| PATNA - KADAMKUAN
625905051255| 02-Jun-2022| BIL/BPAY/00000007UT1J/BBPS/South Bihar Power | | 3448.00| 0.00| 62128.53| PATNA - KADAMKUAN
625905051255| 02-Jun-2022| BIL/BPAY/00000007UT5T/BBPS/South Bihar Power | | 3448.00| 0.00| 58680.53| PATNA - KADAMKUAN
625905051255| 02-Jun-2022| BIL/BPAY/00000007UT89/BBPS/South Bihar Power | | 5747.00| 0.00| 52933.53| PATNA - KADAMKUAN
625905051255| 06-Jun-2022| INF/INFT/027918184951/jankinagarSspwo/JAIMANGLA CO NST | | 0.00| 300000.00| 352933.53| PATNA 6259
625905051255| 08-Jun-2022| MMT/IMPS/215908719875/forjankinager/kanhaiya /PUN B0242600 | | 80000.00| 0.00| 272933.53| PATNA - KADAMKUAN
625905051255| 08-Jun-2022| MMT/IMPS/215908724864/forbinodcontrac/vinodcontr/S BIN0000054 | | 20000.00| 0.00| 252933.53| PATNA - KADAMKUAN
625905051255| 08-Jun-2022| MMT/IMPS/215908729043/forsiteexpnke/sampatti2 /SBI N0011569 | | 25000.00| 0.00| 227933.53| PATNA - KADAMKUAN
625905051255| 08-Jun-2022| MMT/IMPS/215908761053/forbalu/balubetia /BDBL00011 08 | | 14650.00| 0.00| 213283.53| PATNA - KADAMKUAN
625905051255| 08-Jun-2022| MMT/IMPS/215911283935/forrxalexp/sureshji /SBIN00 14282 | | 25000.00| 0.00| 188283.53| PATNA - KADAMKUAN
625905051255| 10-Jun-2022| MMT/IMPS/216120389601/forinsorens/tarunji /SBIN0 003240 | | 32000.00| 0.00| 156283.53| PATNA - KADAMKUAN
625905051255| 13-Jun-2022| MMT/IMPS/216310124611/forsubodh/sureshji /SBIN001 4282 | | 30000.00| 0.00| 126283.53| PATNA - KADAMKUAN

Closing Balance as on 19-06-2022 07:37:44 is INR.126283.53 includes Uncleared Funds of INR.0.00

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