Account Statement from ICICI Bank

ICICI Bank account Statement from 20-07-2022 to 19-08-2022.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 20-JUL-2022| B/F | | | | 179954.11|
625905051255| 21-Jul-2022| VSI/NETFLIX /202207210055/220119512641/ | | 199.00| 0.00| 179755.11| PATNA - KADAMKUAN
625905051255| 22-Jul-2022| INF/INFT/028657365591/formittiraxault/susilmitti | | 50000.00| 0.00| 129755.11| PATNA - KADAMKUAN
625905051255| 22-Jul-2022| MMT/IMPS/220317492620/forraxaulsiteex/naresh /B ARB0JAINAG | | 10000.00| 0.00| 119755.11| PATNA - KADAMKUAN
625905051255| 25-Jul-2022| VIN/PAYTM WALLE/202207230654/220401971619/ | | 1029.50| 0.00| 118725.61| PATNA - KADAMKUAN
625905051255| 30-Jul-2022| MMT/IMPS/221110804708/forraxaulsiteex/santosh /S BIN0002950 | | 25000.00| 0.00| 93725.61| PATNA - KADAMKUAN
625905051255| 30-Jul-2022| IMPS chrg Jun-22+GST | | 59.00| 0.00| 93666.61| BORIVALI
625905051255| 01-Aug-2022| VPS/FALCON SHOE/202207312127/221215645129/PATNA | | 5440.00| 0.00| 88226.61| PATNA - KADAMKUAN
625905051255| 03-Aug-2022| MMT/IMPS/221519812896/forsubodhji/subodh /BARB0 RAXAUL | | 20000.00| 0.00| 68226.61| PATNA - KADAMKUAN
625905051255| 05-Aug-2022| CLG/SAURBH KUMAR ROY/UTI | 568| 25000.00| 0.00| 43226.61| DELHI RPC
625905051255| 05-Aug-2022| MMT/IMPS/221720055726/forofficerent/105rant /SBI N0000491 | | 4000.00| 0.00| 39226.61| PATNA - KADAMKUAN
625905051255| 08-Aug-2022| BY CASH -PATNA - SAGUNA MORE | | 0.00| 500000.00| 539226.61| PATNA - SAGUNA MORE
625905051255| 08-Aug-2022| BIL/ONL/000463728746/Coalfields | | 496111.80| 0.00| 43114.81| PATNA - KADAMKUAN
625905051255| 08-Aug-2022| VPS/RANJAN FUEL/202208081737/222012502856/PATNA | | 2000.00| 0.00| 41114.81| PATNA - KADAMKUAN
625905051255| 11-Aug-2022| Mob alrt chrg Jun-22+GST | | 29.50| 0.00| 41085.31| BORIVALI
625905051255| 16-Aug-2022| BIL/ONL/000468243341/EXCITEL BR/Data Richard | | 5203.80| 0.00| 35881.51| PATNA - KADAMKUAN
625905051255| 19-Aug-2022| CAOD ONLINE PROCESSING FEES | | 15600.00| 0.00| 20281.51| CHANDIGARH - SECTOR 20 D
625905051255| 19-Aug-2022| CGST202208193760338003 | | 1404.00| 0.00| 18877.51| CHANDIGARH - SECTOR 20 D
625905051255| 19-Aug-2022| SGST202208193760338001 | | 1404.00| 0.00| 17473.51| CHANDIGARH - SECTOR 20 D

Closing Balance as on 20-08-2022 07:50:49 is INR.17473.51 includes Uncleared Funds of INR.0.00

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