Account Statement from ICICI Bank

ICICI Bank account Statement from 19-09-2023 to 19-10-2023.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 19-SEP-2023| B/F | | | | 1020.00|
001001511526| 27-Sep-2023| UPI/327044394818/UPI/gpay-1120138094/Axis Bank Ltd ./ICIf201c67576984f12ae951f816b4f7ee8/ | | 350.00| 0.00| 670.00| RPC - SURAT
001001511526| 29-Sep-2023| UPI/327283222692/UPI/saurabhymcmb-2@/State Bank Of I/SBI657aea984b1744418559d18693847ef7 | | 0.00| 3811.00| 4481.00| RPC - BARODA
001001511526| 30-Sep-2023| 001001511526*Int.Pd*30-06-2023 to 29-09-2023 | | 0.00| 18.00| 4499.00| DWARKA
001001511526| 06-Oct-2023| UPI/327914180237/pay/saurabhymcmb-2@/State Bank Of I/SBI068333ccede74bddaf0db9fb8e9d7ccd | | 0.00| 8681.00| 13180.00| RPC JODHPUR
001001511526| 06-Oct-2023| BIL/000734680471/ICICI BANK CREDIT CA/652868025446 | | 8680.54| 0.00| 4499.46| DWARKA
001001511526| 06-Oct-2023| MMT/IMPS/327921774559/Miscellaneous/SAURABHKUM/Ban k of Baroda | | 0.00| 90000.00| 94499.46| DWARKA
001001511526| 06-Oct-2023| BIL/000734683127/ICICI BANK CREDIT CA/407352006240 | | 90000.00| 0.00| 4499.46| DWARKA
001001511526| 06-Oct-2023| UPI/327915809865/UPI/saurabhymcmb-2@/State Bank Of I/SBIb161214cb4744b2c90ff027aae805683 | | 0.00| 19000.00| 23499.46| RPC PONDICHERRY
001001511526| 07-Oct-2023| BIL/000734839414/ICICI BANK CREDIT CA/407352006240 | | 19000.00| 0.00| 4499.46| DWARKA
001001511526| 07-Oct-2023| BIL/000734839118/ICICI BANK CREDIT CA/407352006240 | | 19000.00| 0.00| -14500.54| DWARKA
001001511526| 07-Oct-2023| MMT/IMPS/328006854644/Miscellaneous/SAURABHKUM/Ban k of Baroda | | 0.00| 55000.00| 40499.46| DWARKA
001001511526| 07-Oct-2023| BIL/000734845590/ICICI BANK CREDIT CA/407352006240 | | 36018.00| 0.00| 4481.46| DWARKA
001001511526| 07-Oct-2023| MMT/IMPS/328015526012/Miscellaneous/SAURABHKUM/Ban k of Baroda | | 0.00| 90000.00| 94481.46| DWARKA
001001511526| 07-Oct-2023| BIL/000735223938/ICICI BANK CREDIT CA/407352006240 | | 17707.00| 0.00| 76774.46| DWARKA
001001511526| 07-Oct-2023| BIL/000735226151/ICICI BANK CREDIT CA/407352006240 | | 0.46| 0.00| 76774.00| DWARKA
001001511526| 09-Oct-2023| BIL/000735403270/ICICI BANK CREDIT CA/407352006240 | | 68832.00| 0.00| 7942.00| DWARKA
001001511526| 09-Oct-2023| UPI/328160919622/UPI/saurabhymcmb-2@/State Bank Of I/SBIb8abbbe921824c0a9960e996f136af85 | | 0.00| 1168.00| 9110.00| RPC - BARODA
001001511526| 09-Oct-2023| BIL/000735403407/ICICI BANK CREDIT CA/407352006240 | | 1168.00| 0.00| 7942.00| DWARKA
001001511526| 10-Oct-2023| LPJAMXX39282 OCT23 Saurabh Kum | | 3461.00| 0.00| 4481.00| BORIVALI
001001511526| 10-Oct-2023| MMT/IMPS/328310298271/Miscellaneous/SAURABHKUM/Ban k of Baroda | | 0.00| 50000.00| 54481.00| DWARKA
001001511526| 10-Oct-2023| BIL/000736643618/ICICI BANK CREDIT CA/407352006240 | | 50000.00| 0.00| 4481.00| DWARKA
001001511526| 13-Oct-2023| UPI/328634490263/AmazonPay Merch/amzn0003399935@/S tate Bank Of I/ICIdbbea8d89dd94c16bbe4ab974942ac4| | 550.00| 0.00| 3931.00| RPC,AURANGABAD
001001511526| 16-Oct-2023| UPI/365429302375/UPI/saurabhymcmb-4@/State Bank Of I/ICI2e8980d1fe744bd29dbafbe3ac82120b | | 0.00| 550.00| 4481.00| RPC PONDICHERRY
001001511526| 19-Oct-2023| UPI/329225735309/UPI/saurabhymcmb-2@/State Bank Of I/SBI724281f8f05d40e38ad100dfc75464be | | 0.00| 33212.00| 37693.00| RPC RAIPUR
001001511526| 19-Oct-2023| BIL/000740825428/ICICI BANK CREDIT CA/407352006240 | | 21662.00| 0.00| 16031.00| DWARKA
001001511526| 19-Oct-2023| BIL/000740825613/ICICI BANK CREDIT CA/652868025446 | | 11550.00| 0.00| 4481.00| DWARKA

Closing Balance as on 20-10-2023 08:24:27 is INR.4481.00 includes Uncleared Funds of INR.0.00

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