Account Statement from ICICI Bank

ICICI Bank account Statement from 25-04-2023 to 25-05-2023.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 25-APR-2023| B/F | | | | 602594.26|
625905051255| 29-Apr-2023| BIL/BPAY/0000000HQ39I/BBPS/South Bihar Power | | 3500.00| 0.00| 599094.26| PATNA - KADAMKUAN
625905051255| 29-Apr-2023| VPS/ROYAL RAJDH/202304291926/311913106484/PATNA | | 4081.77| 0.00| 595012.49| PATNA - KADAMKUAN
625905051255| 11-May-2023| VPS/SHAGUN ENTE/202305111559/313110539186/PATNA | | 28000.00| 0.00| 567012.49| PATNA - KADAMKUAN
625905051255| 12-May-2023| MMT/IMPS/313213533406/forsumindar/rambalak/BARB0JA INAG | | 5000.00| 0.00| 562012.49| PATNA - KADAMKUAN
625905051255| 12-May-2023| MMT/IMPS/313218595053/forsumindar/rambalak /BARB0 JAINAG | | 1200.00| 0.00| 560812.49| PATNA - KADAMKUAN
625905051255| 15-May-2023| IMPS Chg Jan-23+GST | | 106.78| 0.00| 560705.71| BORIVALI
625905051255| 16-May-2023| MMT/IMPS/313616588660/foradv/nares /SBIN001662 3 | | 15000.00| 0.00| 545705.71| PATNA - KADAMKUAN
625905051255| 17-May-2023| VAT/32010030/CASH WDL/17-05-23/Fee Rs125.00 GST Rs 22.50 | | 6981.02| 0.00| 538724.69| PATNA - KADAMKUAN
625905051255| 17-May-2023| VAT/NMB00230/CASH WDL/18-05-23/Fee Rs125.00 GST Rs 22.50 | | 13489.14| 0.00| 525235.55| PATNA - KADAMKUAN
625905051255| 18-May-2023| VIN/Paytm Paytm/202305182154/313816675744/ | | 1000.00| 0.00| 524235.55| PATNA - KADAMKUAN
625905051255| 20-May-2023| CAM/33391HAR/CASH DEP-Other/20-05-23/6439 | | 0.00| 100000.00| 624235.55| PATNA - KADAMKUAN
625905051255| 20-May-2023| CAM/33391HAR/CASH DEP-Other/20-05-23/6441 | | 0.00| 40000.00| 664235.55| PATNA - KADAMKUAN
625905051255| 22-May-2023| UPI/314165507399/fo ld/singhbeuty486@o/State Bank Of I/SBI8cb204320dc940b09f320ac9157005cf | | 0.00| 20000.00| 684235.55| RPC RAIPUR
625905051255| 22-May-2023| VSI/NETFLIX /202305220428/314122615294/ | | 199.00| 0.00| 684036.55| PATNA - KADAMKUAN
625905051255| 22-May-2023| VIN/Paytm Paytm/202305220834/314103900689/ | | 4500.00| 0.00| 679536.55| PATNA - KADAMKUAN
625905051255| 22-May-2023| VIN/ICICIFASTAG/202305220901/314203823797/ | | 3093.82| 0.00| 676442.73| PATNA - KADAMKUAN
625905051255| 22-May-2023| VPS/SHRI MAA DU/202305221457/314209469916/LUCKNOW | | 8732.00| 0.00| 667710.73| PATNA - KADAMKUAN
625905051255| 22-May-2023| VPS/MSW FEASTAR/202305222143/314216616458/Unnao | | 2420.00| 0.00| 665290.73| PATNA - KADAMKUAN
625905051255| 22-May-2023| IPS/VEER SERVIC/202305222304/000000004114/DELHI | | 8960.00| 0.00| 656330.73| PATNA - KADAMKUAN
625905051255| 23-May-2023| IPS/SAROOP S PO/202305232128/000000013582/Kathua | | 7550.00| 0.00| 648780.73| PATNA - KADAMKUAN
625905051255| 25-May-2023| VPS/SMVDSB /202305250514/314523885617/KATRA | | 10980.00| 0.00| 637800.73| PATNA - KADAMKUAN
625905051255| 25-May-2023| VPS/SMVDSB /202305250523/314523885966/KATRA | | 5490.00| 0.00| 632310.73| PATNA - KADAMKUAN

Closing Balance as on 26-05-2023 07:37:34 is INR.632310.73 includes Uncleared Funds of INR.0.00

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