Account Statement from ICICI Bank

ICICI Bank account Statement from 26-07-2023 to 26-07-2023.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 26-JUN-2023| B/F | | | | 266359.35|
625905051255| 26-Jun-2023| NFS/P3ENPT75/CASH WDL/25-06-23/Fee Rs21.00 GST Rs3 .78 | | 10024.78| 0.00| 256334.57| PATNA - KADAMKUAN
625905051255| 26-Jun-2023| IPS/IOCL RANJAN/202306261204/000000000160/PATNA | | 2793.92| 0.00| 253540.65| PATNA - KADAMKUAN
625905051255| 28-Jun-2023| BIL/BPAY/0000000JCHF6/BBPS/IDFC FIRST Bank F | | 100.00| 0.00| 253440.65| PATNA - KADAMKUAN
625905051255| 28-Jun-2023| BIL/BPAY/0000000JCHGP/BBPS/IDFC FIRST Bank F | | 100.00| 0.00| 253340.65| PATNA - KADAMKUAN
625905051255| 28-Jun-2023| BIL/BPAY/0000000JCHHN/BBPS/IDFC FIRST Bank F | | 100.00| 0.00| 253240.65| PATNA - KADAMKUAN
625905051255| 28-Jun-2023| IMPS Chg Mar-23+GST | | 327.44| 0.00| 252913.21| BORIVALI
625905051255| 29-Jun-2023| BIL/BPAY/0000000JD7D8/BBPS/South Bihar Power | | 1000.00| 0.00| 251913.21| PATNA - KADAMKUAN
625905051255| 29-Jun-2023| BIL/BPAY/0000000JDPTQ/BBPS/Paytm Payments Ba | | 500.00| 0.00| 251413.21| PATNA - KADAMKUAN
625905051255| 29-Jun-2023| IPS/satyam serv/202306292306/000000004024/Vaishali | | 5600.00| 0.00| 245813.21| PATNA - KADAMKUAN
625905051255| 30-Jun-2023| VPS/MUSKAN REST/202306300533/318100809691/VAISHALI | | 2180.00| 0.00| 243633.21| PATNA - KADAMKUAN
625905051255| 30-Jun-2023| BIL/BPAY/0000000JDSPL/BBPS/IDFC FIRST Bank F | | 100.00| 0.00| 243533.21| PATNA - KADAMKUAN
625905051255| 30-Jun-2023| BIL/BPAY/0000000JDSOX/BBPS/IDFC FIRST Bank F | | 100.00| 0.00| 243433.21| PATNA - KADAMKUAN
625905051255| 30-Jun-2023| BIL/BPAY/0000000JDSPV/BBPS/IDFC FIRST Bank F | | 100.00| 0.00| 243333.21| PATNA - KADAMKUAN
625905051255| 30-Jun-2023| BIL/BPAY/0000000JDSQ4/BBPS/IDFC FIRST Bank F | | 100.00| 0.00| 243233.21| PATNA - KADAMKUAN
625905051255| 30-Jun-2023| BIL/BPAY/0000000JDSPO/BBPS/IDFC FIRST Bank F | | 100.00| 0.00| 243133.21| PATNA - KADAMKUAN
625905051255| 30-Jun-2023| BIL/BPAY/0000000JDT19/BBPS/IDFC FIRST Bank F | | 100.00| 0.00| 243033.21| PATNA - KADAMKUAN
625905051255| 30-Jun-2023| BIL/BPAY/0000000JDT1K/BBPS/IDFC FIRST Bank F | | 100.00| 0.00| 242933.21| PATNA - KADAMKUAN
625905051255| 30-Jun-2023| BIL/BPAY/0000000JDT1R/BBPS/Paytm Payments Ba | | 500.00| 0.00| 242433.21| PATNA - KADAMKUAN
625905051255| 30-Jun-2023| VPS/SUNTALAYOIL/202306300953/318104332866/SILIGURI | | 6629.67| 0.00| 235803.54| PATNA - KADAMKUAN
625905051255| 30-Jun-2023| VPS/LINUS TECH /202306301953/318114691370/GANGTOK | | 51500.00| 0.00| 184303.54| PATNA - KADAMKUAN
625905051255| 01-Jul-2023| VPS/STYLE /202307011909/318213027196/GANGTOK | | 6967.00| 0.00| 177336.54| PATNA - KADAMKUAN
625905051255| 01-Jul-2023| VPS/PAYMNT RVSL/STYLE /202307011909/318213027 196/ | | 0.00| 6967.00| 184303.54| PATNA - KADAMKUAN
625905051255| 01-Jul-2023| VPS/STYLE /202307011911/318213027805/GANGTOK | | 6967.00| 0.00| 177336.54| PATNA - KADAMKUAN
625905051255| 01-Jul-2023| BIL/NUCL/000687866191/RECHARGE/NUCLEI service | | 479.00| 0.00| 176857.54| PATNA - KADAMKUAN
625905051255| 03-Jul-2023| VPS/SWATI FUEL /202307021111/318305156823/ARARIA | | 7720.00| 0.00| 169137.54| PATNA - KADAMKUAN
625905051255| 03-Jul-2023| BIL/BPAY/0000000JGBFO/BBPS/IDFC FIRST Bank F | | 100.00| 0.00| 169037.54| PATNA - KADAMKUAN
625905051255| 03-Jul-2023| BIL/BPAY/0000000JGBG4/BBPS/IDFC FIRST Bank F | | 100.00| 0.00| 168937.54| PATNA - KADAMKUAN
625905051255| 03-Jul-2023| BIL/BPAY/0000000JGBGG/BBPS/IDFC FIRST Bank F | | 100.00| 0.00| 168837.54| PATNA - KADAMKUAN
625905051255| 03-Jul-2023| MMT/IMPS/318312994004/forthar/abni /BARB0DANA PU | | 6000.00| 0.00| 162837.54| PATNA - KADAMKUAN
625905051255| 03-Jul-2023| UPI/318324095970/Maintenance/udayprakash611@//ICI5 d362604de214290a034a2019a33330f/ | | 2000.00| 0.00| 160837.54| RPC PATNA
625905051255| 03-Jul-2023| UPI/318324098918/Maintenance/udayprakash611@//ICI4 7ac9e0b0ef745ecae34d9dbae184cc1/ | | 2000.00| 0.00| 158837.54| RPC - SURAT
625905051255| 06-Jul-2023| BIL/BPAY/0000000JKRAZ/BBPS/South Bihar Power | | 3000.00| 0.00| 155837.54| PATNA - KADAMKUAN
625905051255| 10-Jul-2023| IPS/SHIVANSH KI/202307091425/000000002503/Kolkata | | 5135.33| 0.00| 150702.21| PATNA - KADAMKUAN
625905051255| 10-Jul-2023| MMT/IMPS/319112841799/forddnpro/vijayjiddn/SBIN001 0630 | | 200000.00| 0.00| -49297.79| PATNA - KADAMKUAN
625905051255| 11-Jul-2023| BIL/NUCL/000693182934/RECHARGE/NUCLEI service | | 719.00| 0.00| -50016.79| PATNA - KADAMKUAN
625905051255| 11-Jul-2023| BIL/NUCL/000693184224/RECHARGE/NUCLEI service | | 666.00| 0.00| -50682.79| PATNA - KADAMKUAN
625905051255| 13-Jul-2023| IMPS Chg Apr-23+GST | | 27.72| 0.00| -50710.51| NARIMAN POINT
625905051255| 14-Jul-2023| MMT/IMPS/319510849584/forchttisgardh/abni /BA RB0DANAPU | | 45000.00| 0.00| -95710.51| PATNA - KADAMKUAN
625905051255| 14-Jul-2023| IPS/IOCL RANJAN/202307142027/000000003919/PATNA | | 3501.10| 0.00| -99211.61| PATNA - KADAMKUAN
625905051255| 15-Jul-2023| BIL/BPAY/0000000JU2YR/BBPS/IDFC FIRST Bank F | | 100.00| 0.00| -99311.61| PATNA - KADAMKUAN
625905051255| 15-Jul-2023| BIL/BPAY/0000000JU2ZW/BBPS/IDFC FIRST Bank F | | 100.00| 0.00| -99411.61| PATNA - KADAMKUAN
625905051255| 15-Jul-2023| BIL/BPAY/0000000JU30J/BBPS/IDFC FIRST Bank F | | 100.00| 0.00| -99511.61| PATNA - KADAMKUAN
625905051255| 15-Jul-2023| BIL/BPAY/0000000JU30Z/BBPS/IDFC FIRST Bank F | | 100.00| 0.00| -99611.61| PATNA - KADAMKUAN
625905051255| 15-Jul-2023| BIL/BPAY/0000000JU31G/BBPS/IDFC FIRST Bank F | | 100.00| 0.00| -99711.61| PATNA - KADAMKUAN
625905051255| 17-Jul-2023| MMT/IMPS/319819827093/forsherucha/rambalak /BARB0 JAINAG | | 20000.00| 0.00| -119711.61| PATNA - KADAMKUAN
625905051255| 20-Jul-2023| VSI/NETFLIX /202307202247/320117259833/ | | 199.00| 0.00| -119910.61| PATNA - KADAMKUAN
625905051255| 22-Jul-2023| IPS/satyam serv/202307221632/000000003777/Vaishali | | 4099.65| 0.00| -124010.26| PATNA - KADAMKUAN
625905051255| 24-Jul-2023| BIL/000698564025/FASTAG INSTABIZ/19085140 | | 500.00| 0.00| -124510.26| PATNA - KADAMKUAN
625905051255| 24-Jul-2023| BIL/BPAY/0000000K3Q9W/BBPS/South Bihar Power | | 3000.00| 0.00| -127510.26| PATNA - KADAMKUAN
625905051255| 24-Jul-2023| BIL/IBZ/000698855246/CIBIL/Fee/625905051255 | | 440.00| 0.00| -127950.26| PATNA - KADAMKUAN
625905051255| 26-Jul-2023| VPS/CAR CENTRE /202307270351/320722124987/Patna | | 17600.00| 0.00| -145550.26| PATNA - KADAMKUAN

Closing Balance as on 27-07-2023 07:48:41 is INR.-145550.26 includes Uncleared Funds of INR.0.00

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