Account Statement from ICICI Bank

ICICI Bank account Statement from 27-09-2023 to 27-10-2023.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 27-SEP-2023| B/F | | | | 317779.28|
625905051255| 28-Sep-2023| VIN/ICICI Bank /202309281437/327109909701/ | | 1004.00| 0.00| 316775.28| PATNA - KADAMKUAN
625905051255| 28-Sep-2023| IPS/satyam serv/202309281441/000000004173/Vaishali | | 3691.85| 0.00| 313083.43| PATNA - KADAMKUAN
625905051255| 28-Sep-2023| NFS/CASH WDL/327117006030/TCDN2487/SITAMARHI/28-09 -231755/Fee Rs21.00 GST Rs3.78 | | 10024.78| 0.00| 303058.65| PATNA - KADAMKUAN
625905051255| 29-Sep-2023| NFS/CASH WDL/327211006103/TCDN2487/SITAMARHI/29-09 -231108/Fee Rs21.00 GST Rs3.78 | | 10024.78| 0.00| 293033.87| PATNA - KADAMKUAN
625905051255| 29-Sep-2023| NFS/CASH WDL/327211006104/TCDN2487/SITAMARHI/29-09 -231109/Fee Rs21.00 GST Rs3.78 | | 10024.78| 0.00| 283009.09| PATNA - KADAMKUAN
625905051255| 29-Sep-2023| MMT/IMPS/327211116035/forstonepupri/gittimagad/IDI B000S170 | | 100000.00| 0.00| 183009.09| PATNA - KADAMKUAN
625905051255| 30-Sep-2023| NFS/CASH WDL/327312006347/TCDN2487/SITAMARHI/30-09 -231252/Fee Rs21.00 GST Rs3.78 | | 10024.78| 0.00| 172984.31| PATNA - KADAMKUAN
625905051255| 30-Sep-2023| NFS/CASH WDL/327312006348/TCDN2487/SITAMARHI/30-09 -231253/Fee Rs21.00 GST Rs3.78 | | 10024.78| 0.00| 162959.53| PATNA - KADAMKUAN
625905051255| 30-Sep-2023| MMT/IMPS/327318554445/forlabour/abni /BARB0DA NAPU | | 5000.00| 0.00| 157959.53| PATNA - KADAMKUAN
625905051255| 30-Sep-2023| MMT/IMPS/327319747411/forgitti/gittimagad/IDIB000S 170 | | 45000.00| 0.00| 112959.53| PATNA - KADAMKUAN
625905051255| 02-Oct-2023| MMT/IMPS/327413849204/forshuttringsit/rajishuttr/C BIN0280031 | | 50000.00| 0.00| 62959.53| PATNA - KADAMKUAN
625905051255| 02-Oct-2023| MMT/IMPS/327418684490/forsandpupri/balupupri /PUNB 0103220 | | 73400.00| 0.00| -10440.47| PATNA - KADAMKUAN
625905051255| 02-Oct-2023| MMT/IMPS/327511410580/fordaru/rambalak /BARB0JAIN AG | | 5000.00| 0.00| -15440.47| PATNA - KADAMKUAN
625905051255| 02-Oct-2023| MMT/IMPS/327512573492/forshuttring/rajishuttr/CBIN 0280031 | | 50000.00| 0.00| -65440.47| PATNA - KADAMKUAN
625905051255| 02-Oct-2023| MMT/IMPS/327513768531/formeterialpmtp/meterialpu/B ARB0BACHAR | | 18162.00| 0.00| -83602.47| PATNA - KADAMKUAN
625905051255| 02-Oct-2023| MMT/IMPS/327515095664/forhomeexp/abni /BARB0D ANAPU | | 1650.00| 0.00| -85252.47| PATNA - KADAMKUAN
625905051255| 03-Oct-2023| 625905051255*Int.Coll*02-09-2023 to 02-10-2023 | | 2148.00| 0.00| -87400.47| PATNA - KADAMKUAN
625905051255| 03-Oct-2023| MMT/IMPS/327610326081/forpuprisite/abni /BARB 0DANAPU | | 10000.00| 0.00| -97400.47| PATNA - KADAMKUAN
625905051255| 03-Oct-2023| IMPS Chg Aug-23+GST | | 26.54| 0.00| -97427.01| NARIMAN POINT
625905051255| 03-Oct-2023| BIL/BPAY/0000000M6BFY/BBPS/Airtel DTH/303161 | | 200.00| 0.00| -97627.01| PATNA - KADAMKUAN
625905051255| 04-Oct-2023| NFS/CASH WDL/327711014181/1FNMUZ06/SITAMARHI/04-10 -231122/Fee Rs21.00 GST Rs3.78 | | 10024.78| 0.00| -107651.79| PATNA - KADAMKUAN
625905051255| 04-Oct-2023| NFS/CASH WDL/327711014580/1FNMUZ06/SITAMARHI/04-10 -231124/Fee Rs21.00 GST Rs3.78 | | 10024.78| 0.00| -117676.57| PATNA - KADAMKUAN
625905051255| 04-Oct-2023| BIL/NUCL/000733211663/RECHARGE/NUCLEI service | | 666.00| 0.00| -118342.57| PATNA - KADAMKUAN
625905051255| 04-Oct-2023| BIL/NUCL/000733212406/RECHARGE/NUCLEI service | | 839.00| 0.00| -119181.57| PATNA - KADAMKUAN
625905051255| 04-Oct-2023| IPS/JAI MAA GIR/202310041828/000000002012/MADHUBAN I | | 3885.00| 0.00| -123066.57| PATNA - KADAMKUAN
625905051255| 04-Oct-2023| INF/INFT/033885479911/for10mmpuprimap/gittimapalat | | 102384.00| 0.00| -225450.57| PATNA - KADAMKUAN
625905051255| 06-Oct-2023| UPI/327906328121/UPI Pay/q509306680@ybl//ICI2bd0d1 ba13574c1a9673a7622a3554a9/ | | 880.00| 0.00| -226330.57| RPC-BHOPAL
625905051255| 06-Oct-2023| BIL/BPAY/0000000M9BDY/BBPS/South Bihar Power | | 3000.00| 0.00| -229330.57| PATNA - KADAMKUAN
625905051255| 07-Oct-2023| IPS/satyam serv/202310071158/000000007255/Vaishali | | 2400.64| 0.00| -231731.21| PATNA - KADAMKUAN
625905051255| 07-Oct-2023| MMT/IMPS/328013702150/forld/parbhatsir/SBIN0003005 | | 200000.00| 0.00| -431731.21| PATNA - KADAMKUAN
625905051255| 07-Oct-2023| NFS/CASH WDL/328017021995/00186014/SITAMARHI/07-10 -231703/Fee Rs21.00 GST Rs3.78 | | 10024.78| 0.00| -441755.99| PATNA - KADAMKUAN
625905051255| 07-Oct-2023| NFS/CASH WDL/328017022064/00186014/SITAMARHI/07-10 -231704/Fee Rs21.00 GST Rs3.78 | | 10024.78| 0.00| -451780.77| PATNA - KADAMKUAN
625905051255| 07-Oct-2023| VAT/CASH WDL/328019409500/NMB00230/BARDIBAS-/07-10 -231920/Fee Rs125.00 GST Rs22.50 | | 6981.02| 0.00| -458761.79| PATNA - KADAMKUAN
625905051255| 07-Oct-2023| VAT/CASH WDL/328019410400/NMB00230/BARDIBAS-/07-10 -231921/Fee Rs125.00 GST Rs22.50 | | 3726.96| 0.00| -462488.75| PATNA - KADAMKUAN
625905051255| 09-Oct-2023| MMT/IMPS/328120652358/forsandpupri/ajaybalupu/SBIN 0006447 | | 60800.00| 0.00| -523288.75| PATNA - KADAMKUAN
625905051255| 09-Oct-2023| MMT/IMPS/328217952773/myatmbobfornewl/naresh /B ARB0JAINAG | | 10000.00| 0.00| -533288.75| PATNA - KADAMKUAN
625905051255| 09-Oct-2023| MMT/IMPS/328219507326/fordhireshjigur/subhashsit/B KID0004432 | | 50000.00| 0.00| -583288.75| PATNA - KADAMKUAN
625905051255| 09-Oct-2023| MMT/IMPS/328220633482/forhomelone/ssaurabh /IBKL0 000140 | | 20000.00| 0.00| -603288.75| PATNA - KADAMKUAN
625905051255| 10-Oct-2023| VIN/CARE HEALTH/202310101223/328306791865/ | | 32308.00| 0.00| -635596.75| PATNA - KADAMKUAN
625905051255| 11-Oct-2023| UPI/328422506439/UPI Pay/sonulado18@okax//ICIf9174 8b823fc4508a96f8e6b905ba94e/ | | 3000.00| 0.00| -638596.75| RPC - LUDHIANA
625905051255| 11-Oct-2023| IPS/satyam serv/202310110910/000000003768/Vaishali | | 4299.31| 0.00| -642896.06| PATNA - KADAMKUAN
625905051255| 11-Oct-2023| VPS/VAISHNAVIMA/202310111632/328411465072/MUZAFFAR P | | 868.51| 0.00| -643764.57| PATNA - KADAMKUAN
625905051255| 11-Oct-2023| BIL/INFT/CJF0173553/For lone/ SMITA RAY | | 0.00| 4500.00| -639264.57| PATNA - KADAMKUAN
625905051255| 11-Oct-2023| MMT/IMPS/328417327234/forsyamalpmt/naresh /BARB 0JAINAG | | 10000.00| 0.00| -649264.57| PATNA - KADAMKUAN
625905051255| 11-Oct-2023| MMT/IMPS/328417335778/forsyamalpmt/abni /BARB 0DANAPU | | 9100.00| 0.00| -658364.57| PATNA - KADAMKUAN
625905051255| 11-Oct-2023| MMT/IMPS/328419836417/BARB0SIRPMR | | 1.00| 0.00| -658365.57| PATNA - KADAMKUAN
625905051255| 11-Oct-2023| MMT/IMPS/328420971853/foradd/rail /BARB0SIRPM R | | 22000.00| 0.00| -680365.57| PATNA - KADAMKUAN
625905051255| 11-Oct-2023| UPI/328425056150/UPI Pay/sonulado18@okax//ICIda32f 79ee30c446faa9be4c2e198db22/ | | 4000.00| 0.00| -684365.57| RPC PATNA
625905051255| 12-Oct-2023| MMT/IMPS/328510896484/fornkesite/santosh /SBIN00 02950 | | 5000.00| 0.00| -689365.57| PATNA - KADAMKUAN
625905051255| 12-Oct-2023| MMT/IMPS/328517147343/forfarmapmt/rajishuttr/CBIN0 280031 | | 10000.00| 0.00| -699365.57| PATNA - KADAMKUAN
625905051255| 12-Oct-2023| MMT/IMPS/328519552244/foradvsubodhjir/subodh3 /S BIN0017152 | | 20000.00| 0.00| -719365.57| PATNA - KADAMKUAN
625905051255| 14-Oct-2023| MMT/IMPS/328708260306/forrxlexp/subodh3 /SBIN001 7152 | | 5000.00| 0.00| -724365.57| PATNA - KADAMKUAN
625905051255| 14-Oct-2023| MMT/IMPS/328708260306/forrxlexp/subodh3 /SBIN001 7152 | | 0.00| 5000.00| -719365.57| PATNA - KADAMKUAN
625905051255| 14-Oct-2023| MMT/IMPS/328708260770/forrxlexp/subodh3 /SBIN001 7152 | | 5000.00| 0.00| -724365.57| PATNA - KADAMKUAN
625905051255| 14-Oct-2023| MMT/IMPS/328708260770/forrxlexp/subodh3 /SBIN001 7152 | | 0.00| 5000.00| -719365.57| PATNA - KADAMKUAN
625905051255| 14-Oct-2023| MMT/IMPS/328708268726/forexprxal/subodh3 /SBIN00 17152 | | 5000.00| 0.00| -724365.57| PATNA - KADAMKUAN
625905051255| 14-Oct-2023| MMT/IMPS/328708268726/forexprxal/subodh3 /SBIN00 17152 | | 0.00| 5000.00| -719365.57| PATNA - KADAMKUAN
625905051255| 14-Oct-2023| MMT/IMPS/328708271762/forrxlexp/abni /BARB0DA NAPU | | 5000.00| 0.00| -724365.57| PATNA - KADAMKUAN
625905051255| 14-Oct-2023| IPS/satyam serv/202310141240/000000006268/Vaishali | | 2199.10| 0.00| -726564.67| PATNA - KADAMKUAN
625905051255| 14-Oct-2023| MMT/IMPS/328713045862/fornkeexp/santosh /SBIN000 2950 | | 10000.00| 0.00| -736564.67| PATNA - KADAMKUAN
625905051255| 16-Oct-2023| MMT/IMPS/328815902619/forpmtadvsundee/abni /B ARB0DANAPU | | 30000.00| 0.00| -766564.67| PATNA - KADAMKUAN
625905051255| 16-Oct-2023| BIL/INFT/CJJ1001233/For ld/ SMITA RAY | | 0.00| 100000.00| -666564.67| PATNA - KADAMKUAN
625905051255| 16-Oct-2023| MMT/IMPS/328817193522/formittiadv/sanjaymitt/BARB0 PUPRIX | | 50000.00| 0.00| -716564.67| PATNA - KADAMKUAN
625905051255| 16-Oct-2023| MMT/IMPS/328821716814/forsandpupri/ajaybalupu/SBIN 0006447 | | 60500.00| 0.00| -777064.67| PATNA - KADAMKUAN
625905051255| 16-Oct-2023| 238113004358* Closure Proceeds | | 0.00| 822204.00| 45139.33| PATNA - KHAGAUL ROAD
625905051255| 17-Oct-2023| VIN/RAZ Airtel /202310170740/329002037354/ | | 1000.00| 0.00| 44139.33| PATNA - KADAMKUAN
625905051255| 17-Oct-2023| MMT/IMPS/329008152069/formittinke/santosh /SBIN0 002950 | | 18000.00| 0.00| 26139.33| PATNA - KADAMKUAN
625905051255| 17-Oct-2023| MMT/IMPS/329011471535/forrxladvsubodh/subodh3 /S BIN0017152 | | 10000.00| 0.00| 16139.33| PATNA - KADAMKUAN
625905051255| 18-Oct-2023| UPI/329146146034/Friend/9472224656@axl//ICIeafabc1 ff56f451a89c862ae9033abad/ | | 5000.00| 0.00| 11139.33| RPC KARNAL
625905051255| 19-Oct-2023| VPS/SMVDSB /202310192029/329214826407/KATRA | | 1010.00| 0.00| 10129.33| PATNA - KADAMKUAN
625905051255| 20-Oct-2023| NFS/CASH WDL/329318021071/P3CNJM03/JAMMU /20-10 -231854/Fee Rs21.00 GST Rs3.78 | | 10024.78| 0.00| 104.55| PATNA - KADAMKUAN
625905051255| 20-Oct-2023| VSI/NETFLIX /202310202159/329316271074/ | | 199.00| 0.00| -94.45| PATNA - KADAMKUAN
625905051255| 21-Oct-2023| MMT/IMPS/329412633287/siteatmbobforsi/naresh /B ARB0JAINAG | | 10000.00| 0.00| -10094.45| PATNA - KADAMKUAN
625905051255| 21-Oct-2023| MMT/IMPS/329412689117/forjaimatadi/rambalak /BARB 0JAINAG | | 20000.00| 0.00| -30094.45| PATNA - KADAMKUAN
625905051255| 21-Oct-2023| VIN/RAZ ICICIBA/202310211353/329408281658/ | | 999.00| 0.00| -31093.45| PATNA - KADAMKUAN
625905051255| 21-Oct-2023| VPS/BPCL RAGHUN/202310212218/329416104774/PATNA | | 4062.96| 0.00| -35156.41| PATNA - KADAMKUAN
625905051255| 23-Oct-2023| MMT/IMPS/329510803972/forhomeexp/rambalak /BARB0J AINAG | | 5000.00| 0.00| -40156.41| PATNA - KADAMKUAN
625905051255| 23-Oct-2023| MMT/IMPS/329511913919/rambalak/BARB0JAINAG | | 2000.00| 0.00| -42156.41| PATNA - KADAMKUAN
625905051255| 23-Oct-2023| MMT/IMPS/329516620974/foradv/subodh3 /SBIN001715 2 | | 10000.00| 0.00| -52156.41| PATNA - KADAMKUAN
625905051255| 23-Oct-2023| MMT/IMPS/329516625744/forrxlandnkesit/santosh /S BIN0002950 | | 10000.00| 0.00| -62156.41| PATNA - KADAMKUAN
625905051255| 23-Oct-2023| MMT/IMPS/329518898888/forpuprisiteexp/nares /S BIN0016623 | | 10000.00| 0.00| -72156.41| PATNA - KADAMKUAN
625905051255| 23-Oct-2023| MMT/IMPS/329518905698/fornareshjiadva/nares /S BIN0016623 | | 5000.00| 0.00| -77156.41| PATNA - KADAMKUAN
625905051255| 23-Oct-2023| MMT/IMPS/329519002383/forsiteexppupri/naresh /B ARB0JAINAG | | 12000.00| 0.00| -89156.41| PATNA - KADAMKUAN
625905051255| 23-Oct-2023| MMT/IMPS/329617013458/forsiteexp/subhashsit/BKID00 04432 | | 20000.00| 0.00| -109156.41| PATNA - KADAMKUAN
625905051255| 24-Oct-2023| MMT/IMPS/329701908049/forsakhar/rambalak /BARB0JA INAG | | 10000.00| 0.00| -119156.41| PATNA - KADAMKUAN
625905051255| 24-Oct-2023| MMT/IMPS/329718449487/foradvsubodhji/subodh3 /SB IN0017152 | | 10000.00| 0.00| -129156.41| PATNA - KADAMKUAN
625905051255| 25-Oct-2023| INF/INFT/034128909051/forgittipuprisi/gittipupri | | 137000.00| 0.00| -266156.41| PATNA - KADAMKUAN
625905051255| 25-Oct-2023| MMT/IMPS/329812966741/forsitexppupri/naresh /BA RB0JAINAG | | 10000.00| 0.00| -276156.41| PATNA - KADAMKUAN
625905051255| 26-Oct-2023| MMT/IMPS/329909212347/forjcvraja/gittirajku/BKID00 05498 | | 50000.00| 0.00| -326156.41| PATNA - KADAMKUAN
625905051255| 26-Oct-2023| UPI/329968888654/Maintenance/dilipkumarsingh//ICI0 8d6e1fe9d9941df84c3dece2c6caeb4/ | | 10000.00| 0.00| -336156.41| RPC KARNAL
625905051255| 26-Oct-2023| UPI/329968891200/Maintenance/dilipkumarsingh//ICIc 316e67f98734786b48b59c8977b932d/ | | 5000.00| 0.00| -341156.41| RPC PATNA
625905051255| 26-Oct-2023| VIN/United Indi/202310261340/329908257990/ | | 13712.00| 0.00| -354868.41| PATNA - KADAMKUAN
625905051255| 26-Oct-2023| MMT/IMPS/329919942467/forbalupupripmt/subhashsit/B KID0004432 | | 58000.00| 0.00| -412868.41| PATNA - KADAMKUAN
625905051255| 26-Oct-2023| VPS/NIBA ENTERP/202310270226/329920576858/Patna | | 2781.00| 0.00| -415649.41| PATNA - KADAMKUAN
625905051255| 27-Oct-2023| IPS/satyam serv/202310271638/000000006654/Vaishali | | 3697.50| 0.00| -419346.91| PATNA - KADAMKUAN

Closing Balance as on 28-10-2023 11:25:19 is INR.-419346.91 includes Uncleared Funds of INR.0.00

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