Account Statement from ICICI Bank

ICICI Bank account Statement from 21-11-2022 to 21-12-2022.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 21-NOV-2022| B/F | | | | 183822.27|
625905051255| 21-Nov-2022| VSI/NETFLIX /202211210022/232418752784/ | | 199.00| 0.00| 183623.27| PATNA - KADAMKUAN
625905051255| 21-Nov-2022| VIN/ICICIFASTAG/202211211714/232511626372/ | | 2523.60| 0.00| 181099.67| PATNA - KADAMKUAN
625905051255| 22-Nov-2022| IPS/ABHINAV ANA/202211220125/000000002476/BEGUSARA I | | 3700.00| 0.00| 177399.67| PATNA - KADAMKUAN
625905051255| 23-Nov-2022| Dbt card chrg Jul-22+GST | | 295.00| 0.00| 177104.67| BORIVALI
625905051255| 24-Nov-2022| Mob alrt chrg Jul-22+GST | | 29.50| 0.00| 177075.17| BORIVALI
625905051255| 25-Nov-2022| VIN/UNITED INDI/202211251226/232906682003/ | | 15673.00| 0.00| 161402.17| PATNA - KADAMKUAN
625905051255| 25-Nov-2022| MMT/IMPS/232914290026/forpmt/sashihardw/SBIN001715 2 | | 70000.00| 0.00| 91402.17| PATNA - KADAMKUAN
625905051255| 25-Nov-2022| MMT/IMPS/232914332530/forsitpmt/abni /BARB0DA NAPU | | 50000.00| 0.00| 41402.17| PATNA - KADAMKUAN
625905051255| 25-Nov-2022| VIN/UNITED INDI/202211251832/232913231539/ | | 20002.00| 0.00| 21400.17| PATNA - KADAMKUAN
625905051255| 28-Nov-2022| INF/INFT/030206642961/forjaitoor /robin | | 64000.00| 0.00| -42599.83| PATNA - KADAMKUAN
625905051255| 29-Nov-2022| MMT/IMPS/233316590461/foradv/subodh/BARB0RAXAUL | | 25000.00| 0.00| -67599.83| PATNA - KADAMKUAN
625905051255| 02-Dec-2022| 625905051255*Int.Coll*02-11-2022 to 01-12-2022 | | 126.00| 0.00| -67725.83| PATNA - KADAMKUAN
625905051255| 02-Dec-2022| IPS/SHAHEED KRI/202212021410/000000004468/DEHRADUN | | 3229.65| 0.00| -70955.48| PATNA - KADAMKUAN
625905051255| 03-Dec-2022| VPS/FOUR SEASON/202212031057/233705283152/DEHRADUN | | 5120.00| 0.00| -76075.48| PATNA - KADAMKUAN
625905051255| 08-Dec-2022| MMT/IMPS/234213507746/foradv/subodh /BARB0RAXAU L | | 10000.00| 0.00| -86075.48| PATNA - KADAMKUAN
625905051255| 08-Dec-2022| FT-BIL/REV PMT ID 463728746 | | 0.00| 496100.00| 410024.52| I-SERV EXTENSION COUNTER
625905051255| 13-Dec-2022| MMT/IMPS/234708547585/forfultencha/chachimuza/PUNB 0625500 | | 10000.00| 0.00| 400024.52| PATNA - KADAMKUAN
625905051255| 14-Dec-2022| MMT/IMPS/234815275599/forbaluraxaulpm/balualamgi/U TIB0002685 | | 80000.00| 0.00| 320024.52| PATNA - KADAMKUAN
625905051255| 15-Dec-2022| MMT/IMPS/234907239960/forbalunke/baluranjan/SBIN00 17443 | | 59470.00| 0.00| 260554.52| PATNA - KADAMKUAN
625905051255| 15-Dec-2022| MMT/IMPS/234915784728/forsandpmtrxal/balunewamr/FI NO0001001 | | 47600.00| 0.00| 212954.52| PATNA - KADAMKUAN
625905051255| 19-Dec-2022| MMT/IMPS/235313813059/forupvcadvance/sonuji /BA RB0AGCPAT | | 50000.00| 0.00| 162954.52| PATNA - KADAMKUAN
625905051255| 19-Dec-2022| MMT/IMPS/235314830607/foradv/subodh /BARB0RAXAU L | | 30000.00| 0.00| 132954.52| PATNA - KADAMKUAN
625905051255| 19-Dec-2022| MMT/IMPS/235314842982/forgstRaghvendr/abni/BARB0DA NAPU | | 34000.00| 0.00| 98954.52| PATNA - KADAMKUAN
625905051255| 19-Dec-2022| MMT/IMPS/235314934681/fornakiexpandvi/santosh/SBIN 0002950 | | 20000.00| 0.00| 78954.52| PATNA - KADAMKUAN
625905051255| 20-Dec-2022| INF/INFT/030510139721/fortilsadv /tils2 | | 100000.00| 0.00| -21045.48| PATNA - KADAMKUAN
625905051255| 21-Dec-2022| VSI/NETFLIX /202212210010/235418524003/ | | 199.00| 0.00| -21244.48| PATNA - KADAMKUAN
625905051255| 21-Dec-2022| INF/INFT/030518036621/foradvtils /tils2 | | 100000.00| 0.00| -121244.48| PATNA - KADAMKUAN
625905051255| 21-Dec-2022| FT-BIL/REV PMT ID 488123464 | | 0.00| 58800.00| -62444.48| I-SERV EXTENSION COUNTER

Closing Balance as on 22-12-2022 06:09:46 is INR.-62444.48 includes Uncleared Funds of INR.0.00

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