Account Statement from ICICI Bank

ICICI Bank account Statement from 19-06-2022 to 19-07-2022.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 19-JUN-2022| B/F | | | | 126283.53|
625905051255| 20-Jun-2022| MMT/IMPS/217017837445/forraxaulsite/niranjan /UTI B0003223 | | 25000.00| 0.00| 101283.53| PATNA - KADAMKUAN
625905051255| 20-Jun-2022| MMT/IMPS/217116622232/forsandraxl/baluraxl /IBKL0 000724 | | 83646.00| 0.00| 17637.53| PATNA - KADAMKUAN
625905051255| 20-Jun-2022| VSI/NETFLIX /202206202246/217117210218/ | | 199.00| 0.00| 17438.53| PATNA - KADAMKUAN
625905051255| 21-Jun-2022| INF/INFT/028151928091/foundationwork /JAIMANGLA CO NST | | 0.00| 200000.00| 217438.53| PATNA 6259
625905051255| 21-Jun-2022| MMT/IMPS/217216668889/forjankinagar/kanhaiya /PUN B0242600 | | 40000.00| 0.00| 177438.53| PATNA - KADAMKUAN
625905051255| 21-Jun-2022| MMT/IMPS/217217702389/forbrickpmtsikh/sikhabrick/P UNB0721200 | | 40000.00| 0.00| 137438.53| PATNA - KADAMKUAN
625905051255| 22-Jun-2022| IMPS chrg May-22+GST | | 45.42| 0.00| 137393.11| BORIVALI
625905051255| 23-Jun-2022| MMT/IMPS/217415482814/forrxlsiteexp/sureshji /SBI N0014282 | | 40000.00| 0.00| 97393.11| PATNA - KADAMKUAN
625905051255| 27-Jun-2022| VPS/D HOOT CAFE/202206261716/217711025675/PATNA | | 8396.00| 0.00| 88997.11| PATNA - KADAMKUAN
625905051255| 28-Jun-2022| Mob alrt chrg May-22+GST | | 29.50| 0.00| 88967.61| BORIVALI
625905051255| 11-Jul-2022| INF/INFT/028452460781/olddues /JAIMANGLA CO NST | | 0.00| 500000.00| 588967.61| PATNA 6259
625905051255| 11-Jul-2022| MMT/IMPS/219012226464/forhomelone/ssaurabh /IBKL0 000140 | | 30000.00| 0.00| 558967.61| PATNA - KADAMKUAN
625905051255| 11-Jul-2022| MMT/IMPS/219013498780/forsubodhptcadv/subodh /B ARB0RAXAUL | | 50000.00| 0.00| 508967.61| PATNA - KADAMKUAN
625905051255| 11-Jul-2022| MMT/IMPS/219018481372/forsiteexp/sureshji /SBIN00 14282 | | 25000.00| 0.00| 483967.61| PATNA - KADAMKUAN
625905051255| 11-Jul-2022| MMT/IMPS/219018588465/foralokjiraxaul/naresh /B ARB0JAINAG | | 40000.00| 0.00| 443967.61| PATNA - KADAMKUAN
625905051255| 11-Jul-2022| MMT/IMPS/219019621022/foradv/vinodcontr/SBIN000005 4 | | 50000.00| 0.00| 393967.61| PATNA - KADAMKUAN
625905051255| 11-Jul-2022| INF/INFT/028458571651/formittisusilra/susilmitti | | 50000.00| 0.00| 343967.61| PATNA - KADAMKUAN
625905051255| 11-Jul-2022| MMT/IMPS/219019759288/forfulandfinalp/chotekhanp/U BIN0567230 | | 50000.00| 0.00| 293967.61| PATNA - KADAMKUAN
625905051255| 12-Jul-2022| MMT/IMPS/219317305598/for105rant/105rant /SBIN00 00491 | | 4000.00| 0.00| 289967.61| PATNA - KADAMKUAN
625905051255| 13-Jul-2022| INF/INFT/028503251891/formittipmt /susilmitti | | 50000.00| 0.00| 239967.61| PATNA - KADAMKUAN
625905051255| 13-Jul-2022| VPS/RADIANT INT/202207131154/219406049214/PATNA | | 27492.00| 0.00| 212475.61| PATNA - KADAMKUAN
625905051255| 13-Jul-2022| VPS/RADIANT INT/202207131157/219406053823/PATNA | | 27492.00| 0.00| 184983.61| PATNA - KADAMKUAN
625905051255| 13-Jul-2022| Mob alrt chrg Apr-22+GST | | 29.50| 0.00| 184954.11| BORIVALI
625905051255| 18-Jul-2022| UPI/219971246611/UPI/sanjeevroy1976@/Bank of India /ICI014b93bc4d5843a8b7704bbe97b6cdff/ | | 5000.00| 0.00| 179954.11| PATNA - KADAMKUAN

Closing Balance as on 20-07-2022 05:30:50 is INR.179954.11 includes Uncleared Funds of INR.0.00

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