Account Statement from ICICI Bank

ICICI Bank account Statement from 20-08-2022 to 19-09-2022.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 20-AUG-2022| B/F | | | | 17473.51|
625905051255| 22-Aug-2022| VSI/NETFLIX /202208210049/223219363700/ | | 199.00| 0.00| 17274.51| PATNA - KADAMKUAN
625905051255| 22-Aug-2022| Mob alrt chrg Mar-22+GST | | 29.50| 0.00| 17245.01| BORIVALI
625905051255| 30-Aug-2022| IMPS chrg Jul-22+GST | | 14.16| 0.00| 17230.85| BORIVALI
625905051255| 08-Sep-2022| MMT/IMPS/225115856756/forhardwearpmt/sashihardw/SB IN0017152 | | 63000.00| 0.00| -45769.15| PATNA - KADAMKUAN
625905051255| 09-Sep-2022| Mob alrt chrg Feb-22+GST | | 29.50| 0.00| -45798.65| BORIVALI
625905051255| 09-Sep-2022| MMT/IMPS/225212514884/foradv/vinodcontr/SBIN000005 4 | | 20000.00| 0.00| -65798.65| PATNA - KADAMKUAN
625905051255| 10-Sep-2022| MMT/IMPS/225316326259/forgittijantaen/gittiraxau/H DFC0002141 | | 100000.00| 0.00| -165798.65| PATNA - KADAMKUAN
625905051255| 10-Sep-2022| BIL/ONL/000488123464/Coalfields/EMD | | 58811.80| 0.00| -224610.45| PATNA - KADAMKUAN
625905051255| 10-Sep-2022| MMT/IMPS/225317428831/forrentadv/105rant /SBIN00 00491 | | 4000.00| 0.00| -228610.45| PATNA - KADAMKUAN
625905051255| 12-Sep-2022| MMT/IMPS/225417052064/forsandnke/baluranjan/SBIN00 17443 | | 56392.00| 0.00| -285002.45| PATNA - KADAMKUAN
625905051255| 12-Sep-2022| CAM/33391HAR/CASH DEP/12-09-22/2342 | | 0.00| 99000.00| -186002.45| PATNA - KADAMKUAN
625905051255| 12-Sep-2022| CAM/33391HAR/CASH DEP/12-09-22/2346 | | 0.00| 100000.00| -86002.45| PATNA - KADAMKUAN
625905051255| 13-Sep-2022| BY CASH - RAJA BAZAR | | 0.00| 150000.00| 63997.55| RAJA BAZAR
625905051255| 14-Sep-2022| MMT/IMPS/225710599864/forsandnke/baluranjan/SBIN00 17443 | | 58000.00| 0.00| 5997.55| PATNA - KADAMKUAN
625905051255| 14-Sep-2022| CAM/33391HAR/CASH DEP/14-09-22/2578 | | 0.00| 49000.00| 54997.55| PATNA - KADAMKUAN
625905051255| 15-Sep-2022| Mob alrt chrg Dec-21+GST | | 29.50| 0.00| 54968.05| BORIVALI
625905051255| 15-Sep-2022| Mob alrt chrg Nov-21+GST | | 29.50| 0.00| 54938.55| BORIVALI
625905051255| 16-Sep-2022| INF/INFT/029349435391/forsusilmittira/susilmitti | | 50000.00| 0.00| 4938.55| PATNA - KADAMKUAN
625905051255| 16-Sep-2022| Mob alrt chrg Oct-21+GST | | 29.50| 0.00| 4909.05| BORIVALI
625905051255| 16-Sep-2022| MMT/IMPS/225919911458/foradvsubodhcon/subodh /B ARB0RAXAUL | | 30000.00| 0.00| -25090.95| PATNA - KADAMKUAN
625905051255| 16-Sep-2022| MMT/IMPS/225919915790/foradvvinodcont/vinodcontr/S BIN0000054 | | 25000.00| 0.00| -50090.95| PATNA - KADAMKUAN

Closing Balance as on 20-09-2022 08:30:20 is INR.-50090.95 includes Uncleared Funds of INR.0.00

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