Account Statement from ICICI Bank

ICICI Bank account Statement from 20-10-2023 to 19-11-2023.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 20-OCT-2023| B/F | | | | 4481.00|
001001511526| 28-Oct-2023| UPI/330183017949/UPI/saurabhymcmb-4@/State Bank Of I/ICI3bf5cd47d78147d58397bde8d263dc63 | | 0.00| 4219.00| 8700.00| RPC RAIPUR
001001511526| 28-Oct-2023| BIL/000744384834/ICICI BANK CREDIT CA/407352006240 | | 3456.83| 0.00| 5243.17| DWARKA
001001511526| 28-Oct-2023| BIL/000744384944/ICICI BANK CREDIT CA/652868025446 | | 760.48| 0.00| 4482.69| DWARKA
001001511526| 28-Oct-2023| BIL/000744385235/ICICI BANK CREDIT CA/652868025446 | | 1.69| 0.00| 4481.00| DWARKA
001001511526| 07-Nov-2023| BIL/750681778/INSTAPLCCWL/000785753618 000405018290/ICICI BANK LTD-CREDIT CARD WIT | | 0.00| 145000.00| 149481.00| NARIMAN POINT
001001511526| 07-Nov-2023| UPI/367778702581/UPI/saurabhymcmb-4@/State Bank Of I/ICI18e0dee248c74e7db097542c6d9b45ec/ | | 99000.00| 0.00| 50481.00| RPC-BHOPAL
001001511526| 08-Nov-2023| UPI/367834348814/UPI/saurabhymcmb-5@/State Bank Of I/ICI9486077621434582a6b85f59f5a568eb/ | | 46000.00| 0.00| 4481.00| RPC KARNAL
001001511526| 09-Nov-2023| MMT/IMPS/331309186244/Laptop/RAJESH KUM/HDFC Bank | | 0.00| 40000.00| 44481.00| DWARKA
001001511526| 09-Nov-2023| UPI/367983470630/UPI/saurabhymcmb-4@/State Bank Of I/ICIc97715fd2f7b4622b7bcd158d8f945d6/ | | 40000.00| 0.00| 4481.00| RPC PATNA
001001511526| 09-Nov-2023| UPI/331346200732/UPI/saurabhymcmb-4@/State Bank Of I/ICI7d49fe4b4c354b65921bb0995e2dc339 | | 0.00| 30000.00| 34481.00| RPC - BARODA
001001511526| 09-Nov-2023| BIL/000751611287/ICICI BANK CREDIT CA/407352006240 | | 30000.00| 0.00| 4481.00| DWARKA
001001511526| 10-Nov-2023| Personal Loan XX39282 EMI Saur | | 3451.00| 0.00| 1030.00| BORIVALI
001001511526| 11-Nov-2023| MMT/IMPS/331514116441/Laptop/RAJESH KUM/HDFC Bank | | 0.00| 1100.00| 2130.00| DWARKA
001001511526| 11-Nov-2023| UPI/368129107190/UPI/saurabhymcmb-4@/State Bank Of I/ICIeb9a3268c228448a935d80ccded90df3/ | | 1110.00| 0.00| 1020.00| RPC PATNA

Closing Balance as on 19-11-2023 05:35:50 is INR.1020.00 includes Uncleared Funds of INR.0.00

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