Account Statement from ICICI Bank

ICICI Bank account Statement from 15-01-2023 to 21-01-2023.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 22-DEC-2022| B/F | | | | -62444.48|
625905051255| 22-Dec-2022| BIL/NUCL/000563853864/RECHARGE/NUCLEI service | | 249.00| 0.00| -62693.48| PATNA - KADAMKUAN
625905051255| 22-Dec-2022| MMT/IMPS/235616416883/fornkesiteexp/santosh /SBI N0002950 | | 20000.00| 0.00| -82693.48| PATNA - KADAMKUAN
625905051255| 24-Dec-2022| MMT/IMPS/235811860045/forsiteexp/santosh/SBIN00029 50 | | 50000.00| 0.00| -132693.48| PATNA - KADAMKUAN
625905051255| 28-Dec-2022| MMT/IMPS/236219028820/forpmtcemant200/artrDersra/I BKL0002125 | | 73000.00| 0.00| -205693.48| PATNA - KADAMKUAN
625905051255| 30-Dec-2022| MMT/IMPS/236407589551/fornkesite/santosh /SBIN00 02950 | | 50000.00| 0.00| -255693.48| PATNA - KADAMKUAN
625905051255| 30-Dec-2022| MMT/IMPS/236407591470/for/rambalak /BARB0JAINAG | | 10000.00| 0.00| -265693.48| PATNA - KADAMKUAN
625905051255| 30-Dec-2022| MMT/IMPS/236410966478/fo/abni /BARB0DANAPU | | 10000.00| 0.00| -275693.48| PATNA - KADAMKUAN
625905051255| 31-Dec-2022| MMT/IMPS/236514275669/fgg/rambalak/BARB0JAINAG | | 10000.00| 0.00| -285693.48| PATNA - KADAMKUAN
625905051255| 31-Dec-2022| CAM/18081SRY/CASH WDL/31-12-22 | | 25000.00| 0.00| -310693.48| PATNA - KADAMKUAN
625905051255| 31-Dec-2022| CAM/18081SRY/CASH WDL/31-12-22 | | 25000.00| 0.00| -335693.48| PATNA - KADAMKUAN
625905051255| 31-Dec-2022| CAM/18081SRY/CASH WDL/31-12-22 | | 25000.00| 0.00| -360693.48| PATNA - KADAMKUAN
625905051255| 02-Jan-2023| 625905051255*Int.Coll*02-12-2022 to 01-01-2023 | | 1157.00| 0.00| -361850.48| PATNA - KADAMKUAN
625905051255| 02-Jan-2023| VPS/GIRIJA SUNR/202301021842/300213227916/DEOGHAR | | 4647.00| 0.00| -366497.48| PATNA - KADAMKUAN
625905051255| 03-Jan-2023| IPS/K L BHASIN /202301031529/000000003269/BOKARO | | 5100.59| 0.00| -371598.07| PATNA - KADAMKUAN
625905051255| 03-Jan-2023| MMT/IMPS/300318444291/foradv/subodh /BARB0RAXAU L | | 25000.00| 0.00| -396598.07| PATNA - KADAMKUAN
625905051255| 04-Jan-2023| UPI/300402596797/UPI/sk9774541-1@okh/Paytm Payment s /HDFe3f5eb8b34584303b193bbacceacc053 | | 0.00| 1.00| -396597.07| RPC JODHPUR
625905051255| 04-Jan-2023| UPI/300402640319/UPI/sk9774541@okhdf/Bank of India /HDFb827a6ec923f4499a335bb1e8d7bec86 | | 0.00| 1200.00| -395397.07| RPC RAIPUR
625905051255| 04-Jan-2023| UPI/300473970771/UPI/awanisingh718@o/Bank of Barod a/ICI3fff6750b7a84cd39121e3cf5e13657c | | 0.00| 1.00| -395396.07| RPC - NAGPUR
625905051255| 09-Jan-2023| VPS/HOTEL NILIM/202301081019/300804020939/SAHIBGAN J | | 10489.00| 0.00| -405885.07| PATNA - KADAMKUAN
625905051255| 10-Jan-2023| MMT/IMPS/301010224495/forpmtadvance/sashihardw/SBI N0017152 | | 50000.00| 0.00| -455885.07| PATNA - KADAMKUAN
625905051255| 10-Jan-2023| MMT/IMPS/301011508898/forgittiraxaul/mstraders /BK ID0004973 | | 35000.00| 0.00| -490885.07| PATNA - KADAMKUAN
625905051255| 10-Jan-2023| MMT/IMPS/301014392780/forexp/abni/BARB0DANAPU | | 5000.00| 0.00| -495885.07| PATNA - KADAMKUAN
625905051255| 11-Jan-2023| MMT/IMPS/301111120958/forsiteexprxal/arman2 /PY TM0123456 | | 15000.00| 0.00| -510885.07| PATNA - KADAMKUAN
625905051255| 12-Jan-2023| MMT/IMPS/301211757568/forsarmajilabou/arman2/PYTM0 123456 | | 50000.00| 0.00| -560885.07| PATNA - KADAMKUAN
625905051255| 12-Jan-2023| MMT/IMPS/301211783548/foradv/subodh/BARB0RAXAUL | | 25000.00| 0.00| -585885.07| PATNA - KADAMKUAN
625905051255| 13-Jan-2023| BIL/BPAY/0000000EVVXE/BBPS/South Bihar Power | | 5000.00| 0.00| -590885.07| PATNA - KADAMKUAN
625905051255| 14-Jan-2023| MMT/IMPS/301411511089/BHAWESHKUM/Axis Bank | | 0.00| 50000.00| -540885.07| PATNA - KADAMKUAN
625905051255| 16-Jan-2023| NEFT-AXMB230155340995-BHAWESH KUMAR TIWARI--921020 047909153-UTIB0002435 | | 0.00| 700000.00| 159114.93| RPC MUMBAI
625905051255| 17-Jan-2023| BIL/000583568502/FASTAG INSTABIZ/19085140 | | 2500.00| 0.00| 156614.93| PATNA - KADAMKUAN
625905051255| 17-Jan-2023| MMT/IMPS/301718887809/foradv/subodh /BARB0RAXAU L | | 25000.00| 0.00| 131614.93| PATNA - KADAMKUAN
625905051255| 18-Jan-2023| MMT/IMPS/301810987384/foradv/nares /SBIN001662 3 | | 15000.00| 0.00| 116614.93| PATNA - KADAMKUAN
625905051255| 18-Jan-2023| MMT/IMPS/301814938637/formlc/abni /BARB0DANAP U | | 100000.00| 0.00| 16614.93| PATNA - KADAMKUAN
625905051255| 19-Jan-2023| MMT/IMPS/301914380726/foradv/subodh /BARB0RAXAU L | | 25000.00| 0.00| -8385.07| PATNA - KADAMKUAN
625905051255| 20-Jan-2023| MMT/IMPS/302013772941/forsharmajipmta/arman /C NRB0004192 | | 50000.00| 0.00| -58385.07| PATNA - KADAMKUAN
625905051255| 21-Jan-2023| VSI/NETFLIX /202301202353/302018928859/ | | 199.00| 0.00| -58584.07| PATNA - KADAMKUAN
625905051255| 21-Jan-2023| MMT/IMPS/302112913127/forpmtupvc/sonuji/BARB0AGCPA T | | 100000.00| 0.00| -158584.07| PATNA - KADAMKUAN
625905051255| 21-Jan-2023| MMT/IMPS/302112920320/foradv/subodh/BARB0RAXAUL | | 25000.00| 0.00| -183584.07| PATNA - KADAMKUAN
625905051255| 21-Jan-2023| MMT/IMPS/302115574854/forservicesing/buddhatoyo/SB IN0001233 | | 13434.00| 0.00| -197018.07| PATNA - KADAMKUAN

Closing Balance as on 22-01-2023 07:37:03 is INR.-197018.07 includes Uncleared Funds of INR.0.00

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