Account Statement from ICICI Bank

ICICI Bank account Statement from 26-05-2023 to 25-06-2023.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 26-MAY-2023| B/F | | | | 632310.73|
625905051255| 27-May-2023| NFS/01220459/CASH WDL/27-05-23/Fee Rs21.00 GST Rs3 .78 | | 10024.78| 0.00| 622285.95| PATNA - KADAMKUAN
625905051255| 27-May-2023| NFS/01220459/CASH WDL/27-05-23/Fee Rs21.00 GST Rs3 .78 | | 10024.78| 0.00| 612261.17| PATNA - KADAMKUAN
625905051255| 27-May-2023| NFS/01220459/CASH WDL/27-05-23/Fee Rs21.00 GST Rs3 .78 | | 10024.78| 0.00| 602236.39| PATNA - KADAMKUAN
625905051255| 29-May-2023| VPS/LIDDAR VALL/202305281418/314808231533/SRINAGAR | | 7648.00| 0.00| 594588.39| PATNA - KADAMKUAN
625905051255| 29-May-2023| VPS/SHUHUL AUTO/202305291546/314910809176/SRINAGAR | | 1204.00| 0.00| 593384.39| PATNA - KADAMKUAN
625905051255| 29-May-2023| NFS/12570578/CASH WDL/29-05-23/Fee Rs21.00 GST Rs3 .78 | | 10024.78| 0.00| 583359.61| PATNA - KADAMKUAN
625905051255| 29-May-2023| NFS/12570578/CASH WDL/29-05-23/Fee Rs21.00 GST Rs3 .78 | | 10024.78| 0.00| 573334.83| PATNA - KADAMKUAN
625905051255| 31-May-2023| VPS/SHAHEED DEV/202305310054/315119817566/JAMMU | | 7250.00| 0.00| 566084.83| PATNA - KADAMKUAN
625905051255| 31-May-2023| VIN/PAYTM WALLE/202305310208/315120362889/ | | 3000.00| 0.00| 563084.83| PATNA - KADAMKUAN
625905051255| 31-May-2023| VIN/ICICIFASTAG/202305310205/315120362433/ | | 3093.82| 0.00| 559991.01| PATNA - KADAMKUAN
625905051255| 01-Jun-2023| NFS/ZAM9019/CASH WDL/01-06-23/Fee Rs21.00 GST Rs3. 78 | | 10024.78| 0.00| 549966.23| PATNA - KADAMKUAN
625905051255| 01-Jun-2023| VPS/Puma Sports/202306020055/315219632827/Amritsar | | 5950.00| 0.00| 544016.23| PATNA - KADAMKUAN
625905051255| 01-Jun-2023| VPS/WINE SHOP /202306012101/315215250310/KARNAL | | 2000.00| 0.00| 542016.23| PATNA - KADAMKUAN
625905051255| 01-Jun-2023| IPS/New Karnal /202306012304/000000016209/KARNAL | | 8300.00| 0.00| 533716.23| PATNA - KADAMKUAN
625905051255| 02-Jun-2023| VPS/Reliance BP/202306021158/315306709224/Kanpur N a | | 5279.20| 0.00| 528437.03| PATNA - KADAMKUAN
625905051255| 02-Jun-2023| VPS/HINDUSTAN P/202306021053/315305468626/SULTANPU R | | 6800.00| 0.00| 521637.03| PATNA - KADAMKUAN
625905051255| 02-Jun-2023| IMPS Chg Feb-23+GST | | 192.92| 0.00| 521444.11| BORIVALI
625905051255| 03-Jun-2023| BIL/BPAY/0000000IO232/BBPS/South Bihar Power | | 3000.00| 0.00| 518444.11| PATNA - KADAMKUAN
625905051255| 03-Jun-2023| VIN/URBANCLAP /202306031815/315412806313/ | | 1868.00| 0.00| 516576.11| PATNA - KADAMKUAN
625905051255| 05-Jun-2023| BIL/NUCL/000675215886/RECHARGE/NUCLEI service | | 549.00| 0.00| 516027.11| PATNA - KADAMKUAN
625905051255| 05-Jun-2023| VPS/Aditya Birl/202306060004/315618333798/PATNA | | 12794.00| 0.00| 503233.11| PATNA - KADAMKUAN
625905051255| 06-Jun-2023| VSI/AMAZON /202306052358/315618559679/ | | 699.00| 0.00| 502534.11| PATNA - KADAMKUAN
625905051255| 12-Jun-2023| IPS/IOCL RANJAN/202306121404/000000011830/PATNA | | 5999.75| 0.00| 496534.36| PATNA - KADAMKUAN
625905051255| 13-Jun-2023| VPS/VAISHNAVIMA/202306140328/316421048153/MUZAFFAR P | | 1446.01| 0.00| 495088.35| PATNA - KADAMKUAN
625905051255| 16-Jun-2023| MMT/IMPS/316713821650/forld/abni/BARB0DANAPU | | 25000.00| 0.00| 470088.35| PATNA - KADAMKUAN
625905051255| 19-Jun-2023| MMT/IMPS/316914062758/forfultancha/chachimuza/PUNB 0625500 | | 15000.00| 0.00| 455088.35| PATNA - KADAMKUAN
625905051255| 19-Jun-2023| MMT/IMPS/316920867459/fordi/rambalak /BARB0JAINAG | | 780.00| 0.00| 454308.35| PATNA - KADAMKUAN
625905051255| 19-Jun-2023| MMT/IMPS/317015600184/forinsorence/buddhatoyo/SBIN 0001233 | | 62250.00| 0.00| 392058.35| PATNA - KADAMKUAN
625905051255| 19-Jun-2023| BIL/BPAY/0000000J4FP9/BBPS/Paytm Payments Ba | | 500.00| 0.00| 391558.35| PATNA - KADAMKUAN
625905051255| 20-Jun-2023| VSI/NETFLIX /202306202245/317117308586/ | | 199.00| 0.00| 391359.35| PATNA - KADAMKUAN
625905051255| 21-Jun-2023| MMT/IMPS/317208072142/forahggshjj/kanhaiya/PUNB024 2600 | | 50000.00| 0.00| 341359.35| PATNA - KADAMKUAN
625905051255| 21-Jun-2023| MMT/IMPS/317209274267/forexp/abni /BARB0DANAP U | | 10000.00| 0.00| 331359.35| PATNA - KADAMKUAN
625905051255| 22-Jun-2023| VPS/AAMIR RAZA /202306222211/317316113042/PATANA | | 24000.00| 0.00| 307359.35| PATNA - KADAMKUAN
625905051255| 22-Jun-2023| VPS/PAYMNT RVSL/AAMIR RAZA /202306222211/317316113 042/ | | 0.00| 24000.00| 331359.35| PATNA - KADAMKUAN
625905051255| 22-Jun-2023| VPS/AAMIR RAZA /202306222211/317316113002/PATANA | | 24000.00| 0.00| 307359.35| PATNA - KADAMKUAN
625905051255| 22-Jun-2023| VPS/PAYMNT RVSL/AAMIR RAZA /202306222211/317316113 002/ | | 0.00| 24000.00| 331359.35| PATNA - KADAMKUAN
625905051255| 22-Jun-2023| VPS/AAMIR RAZA /202306222213/317316113151/PATANA | | 24000.00| 0.00| 307359.35| PATNA - KADAMKUAN
625905051255| 23-Jun-2023| BIL/BPAY/0000000J7RQL/BBPS/South Bihar Power | | 1000.00| 0.00| 306359.35| PATNA - KADAMKUAN
625905051255| 23-Jun-2023| MMT/IMPS/317409671537/forexp/abni /BARB0DANAP U | | 40000.00| 0.00| 266359.35| PATNA - KADAMKUAN

Closing Balance as on 25-06-2023 07:47:37 is INR.266359.35 includes Uncleared Funds of INR.0.00

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