Account Statement from ICICI Bank

ICICI Bank account Statement from 19-07-2023 to 18-08-2023.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 19-JUL-2023| B/F | | | | 1020.00|
001001511526| 31-Jul-2023| UPI/321208107611/UPI/saurabhymcmb-2@/State Bank Of I/SBI4b3aa65fb29c4f71b0b932d0c333f855 | | 0.00| 3461.00| 4481.00| RPC - NAGPUR
001001511526| 10-Aug-2023| LPJAMXX39282 AUG23 Saurabh Kum | | 3461.00| 0.00| 1020.00| BORIVALI
001001511526| 11-Aug-2023| UPI/322338296623/UPI/saurabhymcmb-4@/State Bank Of I/ICI49832ef6d5c14b0d9dfc3accffb7e128 | | 0.00| 37724.00| 38744.00| RPC AMRITSAR
001001511526| 11-Aug-2023| UPI/358963885227/UPI/saurabhymcmb-5@/Punjab Nation al/ICIfaf5a2241baa4b40a621f96b901a461d | | 0.00| 1000.00| 39744.00| RPC JODHPUR
001001511526| 11-Aug-2023| UPI/358999386085/UPI/saurabhymcmb-4@/State Bank Of I/ICI358f91b920274650bde28e84716933a9 | | 0.00| 666.00| 40410.00| RPC PONDICHERRY
001001511526| 11-Aug-2023| BIL/000708516628/ICICI BANK CREDIT CA/407352006240 | | 40410.00| 0.00| 0.00| DWARKA
001001511526| 11-Aug-2023| MMT/IMPS/322319591772/Miscellaneous/SAURABHKUM/Ban k of Baroda | | 0.00| 50000.00| 50000.00| DWARKA
001001511526| 11-Aug-2023| MMT/IMPS/322319621506/Miscellaneous/SAURABHKUM/Ban k of Baroda | | 0.00| 12323.00| 62323.00| DWARKA
001001511526| 11-Aug-2023| BIL/000708549686/ICICI BANK CREDIT CA/407352006240 | | 61303.00| 0.00| 1020.00| DWARKA
001001511526| 12-Aug-2023| MMT/IMPS/322405529316/MOBUA0556106902/SAURABH KU/S tate Bank of I | | 0.00| 20000.00| 21020.00| DWARKA
001001511526| 12-Aug-2023| BIL/000708670664/ICICI BANK CREDIT CA/407352006240 | | 20000.00| 0.00| 1020.00| DWARKA
001001511526| 14-Aug-2023| UPI/322696078765/UPI/saurabhymcmb-4@/State Bank Of I/ICI662e794c540a44cb8ff14912f0e42f5c/ | | 500.00| 0.00| 520.00| RPC - TRICHY
001001511526| 14-Aug-2023| UPI/359275705928/UPI/saurabhymcmb-4@/State Bank Of I/ICI3f5c3bfc66a54ad5a99337ce4c7d50bc | | 0.00| 500.00| 1020.00| RPC VARANASI

Closing Balance as on 19-08-2023 05:17:55 is INR.1020.00 includes Uncleared Funds of INR.0.00

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