Account Statement from ICICI Bank

ICICI Bank account Statement from 17-09-2023 to 18-09-2023.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 19-AUG-2023| B/F | | | | 1020.00|
001001511526| 25-Aug-2023| UPI/323764058544/UPI/saurabhymcmb-2@/State Bank Of I/SBIf2dfe4c3989548938005ca779ae0cb76 | | 0.00| 3461.00| 4481.00| RPC KOTA
001001511526| 28-Aug-2023| BIL/000715473030/ICICI BANK CREDIT CA/407352006240 | | 1787.97| 0.00| 2693.03| DWARKA
001001511526| 28-Aug-2023| UPI/324066721961/UPI/saurabhymcmb-2@/State Bank Of I/SBI632b488222e2458eb7ec5f27d80c1970 | | 0.00| 3469.00| 6162.03| RPC - NAGPUR
001001511526| 28-Aug-2023| BIL/000715474654/ICICI BANK CREDIT CA/407352006240 | | 1681.03| 0.00| 4481.00| DWARKA
001001511526| 28-Aug-2023| MMT/IMPS/324020564486/Miscellaneous/SAURABHKUM/Ban k of Baroda | | 0.00| 24000.00| 28481.00| DWARKA
001001511526| 28-Aug-2023| BIL/000715478645/ICICI BANK CREDIT CA/407352006240 | | 24000.00| 0.00| 4481.00| DWARKA
001001511526| 07-Sep-2023| UPI/325015635416/UPI Payment/7598128780@sbi//ICI95 0dca245f3641feb87404dc21c8fc9c/ | | 2000.00| 0.00| 2481.00| DWARKA
001001511526| 07-Sep-2023| UPI/325089253068/UPI/saurabhymcmb-2@/State Bank Of I/SBI15eb3729b6964780a9f19aa5c07f8587 | | 0.00| 2000.00| 4481.00| DWARKA
001001511526| 11-Sep-2023| LPJAMXX39282 SEP23 Saurabh Kum | | 3461.00| 0.00| 1020.00| BORIVALI

Closing Balance as on 19-09-2023 05:31:06 is INR.1020.00 includes Uncleared Funds of INR.0.00

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