Saturday, 12 November 2022

Account Statement from ICICI Bank

ICICI Bank account Statement from 13-10-2022 to 12-11-2022.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 13-OCT-2022| B/F | | | | 1020.00|
001001511526| 17-Oct-2022| UPI/228954776552/UPI/saurabhymcmb@ok/State Bank Of I/SBIec59334f5bc34669878de804f4bdbb7f | | 0.00| 52430.00| 53450.00| RPC - BARODA
001001511526| 17-Oct-2022| BIL/000515360582/ICICI BANK CREDIT CA/407352006240 | | 52430.00| 0.00| 1020.00| DWARKA
001001511526| 21-Oct-2022| UPI/229468001667/UPI/saurabhymcmb@ok/State Bank Of I/SBI126d831b2b514976b9627d820cf9bc01 | | 0.00| 3461.00| 4481.00| RPC JODHPUR
001001511526| 04-Nov-2022| UPI/230856573708/UPI/7598128780@sbi/State Bank Of I/ICI844aaa3ac284421dbaf45d452f2faa28/ | | 1500.00| 0.00| 2981.00| RPC - SURAT
001001511526| 08-Nov-2022| UPI/231220357155/UPI/saurabhymcmb@ok/State Bank Of I/SBIafcf26bf604148cb86229f9e05c9c531 | | 0.00| 1500.00| 4481.00| RPC PONDICHERRY
001001511526| 08-Nov-2022| UPI/231236300670/UPI/saurabhymcmb-2@/State Bank Of I/SBI2138ddeda9c34cef81a01321314ceb08 | | 0.00| 1162.00| 5643.00| RPC - VIZAG
001001511526| 08-Nov-2022| UPI/231236429343/UPI/saurabhymcmb-2@/State Bank Of I/SBI79e5334f42094062985b60faa163dd58 | | 0.00| 2000.00| 7643.00| RPC AMRITSAR
001001511526| 08-Nov-2022| MMT/IMPS/231218612743/MOBUA0506777424/SAURABH KU/S tate Bank of I | | 0.00| 18000.00| 25643.00| DWARKA
001001511526| 08-Nov-2022| BIL/000532783405/ICICI BANK CREDIT CA/407352006240 | | 19662.00| 0.00| 5981.00| DWARKA
001001511526| 08-Nov-2022| UPI/231258216830/UPI/7598128780@sbi/State Bank Of I/ICI66faefffe7fe4a87bc3fc82659049741/ | | 1500.00| 0.00| 4481.00| RPC PATNA
001001511526| 10-Nov-2022| LPJAMXX39282 NOV22 Saurabh Kum | | 3461.00| 0.00| 1020.00| BORIVALI

Closing Balance as on 13-11-2022 05:24:04 is INR.1020.00 includes Uncleared Funds of INR.0.00

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