Account Statement from ICICI Bank

ICICI Bank account Statement from 22-01-2023 to 21-02-2023.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 22-JAN-2023| B/F | | | | -197018.07|
625905051255| 23-Jan-2023| MMT/IMPS/302310826001/forsiteexp/arman/CNRB0004192 | | 15000.00| 0.00| -212018.07| PATNA - KADAMKUAN
625905051255| 24-Jan-2023| MMT/IMPS/302416978596/forld/rambalak /BARB0JAINAG | | 10000.00| 0.00| -222018.07| PATNA - KADAMKUAN
625905051255| 25-Jan-2023| MMT/IMPS/302515703532/fornaresh/rambalak /BARB0JA INAG | | 10000.00| 0.00| -232018.07| PATNA - KADAMKUAN
625905051255| 27-Jan-2023| IPS/RAJ AUTOMOB/202301260710/000000001125/MUZAFFAR P | | 5590.55| 0.00| -237608.62| PATNA - KADAMKUAN
625905051255| 27-Jan-2023| MMT/IMPS/302715348424/forsandnke/baluranjan/SBIN00 17443 | | 61700.00| 0.00| -299308.62| PATNA - KADAMKUAN
625905051255| 30-Jan-2023| MMT/IMPS/302919146412/fornareshji/rambalak /BARB0 JAINAG | | 10000.00| 0.00| -309308.62| PATNA - KADAMKUAN
625905051255| 02-Feb-2023| 625905051255*Int.Coll*02-01-2023 to 01-02-2023 | | 3981.00| 0.00| -313289.62| PATNA - KADAMKUAN
625905051255| 02-Feb-2023| UPI/303353669663/od/awanisingh718@o/Bank of Baroda /ICI1187f8c85c0a4e11836f351ee04d67de | | 0.00| 10000.00| -303289.62| RPC AMRITSAR
625905051255| 03-Feb-2023| MMT/IMPS/303415510345/forsiteexp/arman/CNRB0004192 | | 30000.00| 0.00| -333289.62| PATNA - KADAMKUAN
625905051255| 03-Feb-2023| MMT/IMPS/303417960933/for/mantu/SBIN0003000 | | 20000.00| 0.00| -353289.62| PATNA - KADAMKUAN
625905051255| 03-Feb-2023| MMT/IMPS/303418263505/firadv/subodh/BARB0RAXAUL | | 20000.00| 0.00| -373289.62| PATNA - KADAMKUAN
625905051255| 04-Feb-2023| UPI/303526373639/Others/paytm-45287883@//ICI51ab48 f4aaac4b89a5d01ff2d738db1a/ | | 999.00| 0.00| -374288.62| RPC - LUDHIANA
625905051255| 06-Feb-2023| MMT/IMPS/303712168137/forshramajiadva/arman/CNRB00 04192 | | 40000.00| 0.00| -414288.62| PATNA - KADAMKUAN
625905051255| 07-Feb-2023| MMT/IMPS/303810307387/fornkesiteexp/santosh/SBIN00 02950 | | 50000.00| 0.00| -464288.62| PATNA - KADAMKUAN
625905051255| 07-Feb-2023| MMT/IMPS/303814350859/forsiteexp/arman/CNRB0004192 | | 50000.00| 0.00| -514288.62| PATNA - KADAMKUAN
625905051255| 08-Feb-2023| MMT/IMPS/303911728983/forsiteexp/abni /BARB0D ANAPU | | 10000.00| 0.00| -524288.62| PATNA - KADAMKUAN
625905051255| 09-Feb-2023| BIL/NUCL/000600775680/RECHARGE/NUCLEI service | | 299.00| 0.00| -524587.62| PATNA - KADAMKUAN
625905051255| 09-Feb-2023| BIL/BPAY/0000000FKFOO/BBPS/Paytm Payments Ba | | 2000.00| 0.00| -526587.62| PATNA - KADAMKUAN
625905051255| 09-Feb-2023| INF/INFT/031095495651/JAIMANGLA CONST | | 0.00| 1853506.00| 1326918.38| PATNA 6259
625905051255| 10-Feb-2023| MMT/IMPS/304113794363/fornkesiteexp/santosh /SBI N0002950 | | 30000.00| 0.00| 1296918.38| PATNA - KADAMKUAN
625905051255| 10-Feb-2023| MMT/IMPS/304117648687/forsspmt/arman2/PYTM0123456 | | 76000.00| 0.00| 1220918.38| PATNA - KADAMKUAN
625905051255| 10-Feb-2023| MMT/IMPS/304118960023/foradv/subodh /BARB0RAXAU L | | 25000.00| 0.00| 1195918.38| PATNA - KADAMKUAN
625905051255| 13-Feb-2023| VIN/Paytm Excit/202302122112/304315926716/ | | 5203.80| 0.00| 1190714.58| PATNA - KADAMKUAN
625905051255| 13-Feb-2023| MMT/IMPS/304410780825/forshramaji/arman2 /PYTM0 123456 | | 50000.00| 0.00| 1140714.58| PATNA - KADAMKUAN
625905051255| 13-Feb-2023| MMT/IMPS/304411937545/forsiteexp/santosh/SBIN00029 50 | | 30000.00| 0.00| 1110714.58| PATNA - KADAMKUAN
625905051255| 13-Feb-2023| MMT/IMPS/304417518314/forsiteexp/arman2 /PYTM01 23456 | | 50000.00| 0.00| 1060714.58| PATNA - KADAMKUAN
625905051255| 13-Feb-2023| MMT/IMPS/304417528377/foradvance/subodh/BARB0RAXAU L | | 25000.00| 0.00| 1035714.58| PATNA - KADAMKUAN
625905051255| 15-Feb-2023| MMT/IMPS/304611288454/forsite/abni/BARB0DANAPU | | 50000.00| 0.00| 985714.58| PATNA - KADAMKUAN
625905051255| 16-Feb-2023| MMT/IMPS/304716070315/forsite/abni/BARB0DANAPU | | 25000.00| 0.00| 960714.58| PATNA - KADAMKUAN
625905051255| 16-Feb-2023| MMT/IMPS/304717148846/forld/rambalak/BARB0JAINAG | | 70000.00| 0.00| 890714.58| PATNA - KADAMKUAN
625905051255| 16-Feb-2023| MMT/IMPS/304717214201/forsermaji/santosh/SBIN00029 50 | | 25000.00| 0.00| 865714.58| PATNA - KADAMKUAN
625905051255| 17-Feb-2023| MMT/IMPS/304817627491/foradv/subodh/BARB0RAXAUL | | 25000.00| 0.00| 840714.58| PATNA - KADAMKUAN
625905051255| 18-Feb-2023| MMT/IMPS/304910514452/forsite/abni /BARB0DANA PU | | 30000.00| 0.00| 810714.58| PATNA - KADAMKUAN
625905051255| 18-Feb-2023| VIN/IXIGO /202302181058/304905186750/ | | 6065.00| 0.00| 804649.58| PATNA - KADAMKUAN
625905051255| 18-Feb-2023| MMT/IMPS/304911681826/forsiteexp/arman2/PYTM012345 6 | | 25000.00| 0.00| 779649.58| PATNA - KADAMKUAN
625905051255| 18-Feb-2023| MMT/IMPS/304911690423/forsiteexp/santosh/SBIN00029 50 | | 25000.00| 0.00| 754649.58| PATNA - KADAMKUAN
625905051255| 18-Feb-2023| MMT/IMPS/304911755345/foradv/nares/SBIN0016623 | | 15000.00| 0.00| 739649.58| PATNA - KADAMKUAN
625905051255| 20-Feb-2023| MMT/IMPS/305009553677/forsandpmtnke/baluranjan/SBI N0017443 | | 70800.00| 0.00| 668849.58| PATNA - KADAMKUAN
625905051255| 20-Feb-2023| VIN/Ixigo /202302191608/305010939568/ | | 2924.00| 0.00| 665925.58| PATNA - KADAMKUAN
625905051255| 20-Feb-2023| MMT/IMPS/305116035428/foradv/subodh /BARB0RAXAU L | | 50000.00| 0.00| 615925.58| PATNA - KADAMKUAN
625905051255| 20-Feb-2023| BIL/NUCL/000608094398/RECHARGE/NUCLEI service | | 65.00| 0.00| 615860.58| PATNA - KADAMKUAN
625905051255| 21-Feb-2023| VSI/NETFLIX /202302210147/305120790297/ | | 199.00| 0.00| 615661.58| PATNA - KADAMKUAN
625905051255| 21-Feb-2023| VIN/ZEEENTERTAI/202302212306/305217271176/ | | 699.00| 0.00| 614962.58| PATNA - KADAMKUAN

Closing Balance as on 22-02-2023 06:23:44 is INR.614962.58 includes Uncleared Funds of INR.0.00

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