Account Statement from ICICI Bank

ICICI Bank account Statement from 28-10-2023 to 27-11-2023.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 28-OCT-2023| B/F | | | | -419346.91|
625905051255| 28-Oct-2023| MMT/IMPS/330117904009/forbillno1pmtaa/aakibcontr/S BIN0006371 | | 52000.00| 0.00| -471346.91| PATNA - KADAMKUAN
625905051255| 28-Oct-2023| MMT/IMPS/330117980419/forsiteexppupri/naresh /B ARB0JAINAG | | 10000.00| 0.00| -481346.91| PATNA - KADAMKUAN
625905051255| 30-Oct-2023| UPI/330278061669/UPI Pay/rakeshshah92781//ICIf3afa 18fae214af79385b95de70a950b/ | | 10000.00| 0.00| -491346.91| RPC - LUDHIANA
625905051255| 30-Oct-2023| MMT/IMPS/330218264479/sonalbhai/BRAJESHSHA/Bank of Baroda | | 0.00| 150000.00| -341346.91| PATNA - KADAMKUAN
625905051255| 30-Oct-2023| UPI/330381287265/fordurgapuja/manish27119@oki//ICI a487e53280504dcb9edb1e154270c8b6/ | | 9000.00| 0.00| -350346.91| RPC - TRICHY
625905051255| 30-Oct-2023| UPI/330381302344/durgapuja/manish27119@oki//ICI7f4 55556d08e402cb0ad0bdd3b6d05bf/ | | 6324.00| 0.00| -356670.91| RPC KARNAL
625905051255| 30-Oct-2023| BIL/NUCL/000745429436/RECHARGE/NUCLEI service | | 301.00| 0.00| -356971.91| PATNA - KADAMKUAN
625905051255| 30-Oct-2023| UPI/330382784192/formilk/gpay-1122021209//ICIec70a 713feeb4e0a8264d59cd7314a27/ | | 3139.00| 0.00| -360110.91| RPC - SALEM
625905051255| 30-Oct-2023| MMT/IMPS/330317928579/foradv/subodh3 /SBIN001715 2 | | 10000.00| 0.00| -370110.91| PATNA - KADAMKUAN
625905051255| 30-Oct-2023| MMT/IMPS/330317939573/forpuprisiteexp/naresh /B ARB0JAINAG | | 10000.00| 0.00| -380110.91| PATNA - KADAMKUAN
625905051255| 31-Oct-2023| MMT/IMPS/330417509312/forsiteexpnkerx/santosh /S BIN0002950 | | 10000.00| 0.00| -390110.91| PATNA - KADAMKUAN
625905051255| 01-Nov-2023| NFS/CASH WDL/330513003234/TCDN2487/SITAMARHI/01-11 -231308/Fee Rs21.00 GST Rs3.78 | | 10024.78| 0.00| -400135.69| PATNA - KADAMKUAN
625905051255| 01-Nov-2023| NFS/CASH WDL/330513003235/TCDN2487/SITAMARHI/01-11 -231309/Fee Rs21.00 GST Rs3.78 | | 10024.78| 0.00| -410160.47| PATNA - KADAMKUAN
625905051255| 01-Nov-2023| BIL/INFT/CK14542195/For ld/ SMITA RAY | | 0.00| 200000.00| -210160.47| PATNA - KADAMKUAN
625905051255| 01-Nov-2023| MMT/IMPS/330516994415/formittiadvpupr/sanjaymitt/B ARB0PUPRIX | | 200000.00| 0.00| -410160.47| PATNA - KADAMKUAN
625905051255| 02-Nov-2023| 625905051255*Int.Coll*03-10-2023 to 01-11-2023 | | 4435.00| 0.00| -414595.47| PATNA - KADAMKUAN
625905051255| 03-Nov-2023| VPS/RELIANCE B /202311031835/330713962971/MUZAFFAR P | | 3301.24| 0.00| -417896.71| PATNA - KADAMKUAN
625905051255| 03-Nov-2023| MMT/IMPS/330718231405/forsiteexpand50/naresh /B ARB0JAINAG | | 10000.00| 0.00| -427896.71| PATNA - KADAMKUAN
625905051255| 04-Nov-2023| MMT/IMPS/330810739931/forsteelrxlsubo/subodh3 /S BIN0017152 | | 15000.00| 0.00| -442896.71| PATNA - KADAMKUAN
625905051255| 04-Nov-2023| UPI/330801423844/santoshbarbar/q509306680@ybl//ICI 8004e9e86cad4851964b936c08b8ede3/ | | 1150.00| 0.00| -444046.71| RPC KARNAL
625905051255| 06-Nov-2023| VIN/PAY URBANCL/202311051824/330912543214/ | | 1978.00| 0.00| -446024.71| PATNA - KADAMKUAN
625905051255| 06-Nov-2023| MMT/IMPS/331009487976/forsiteexppupri/naresh /B ARB0JAINAG | | 10000.00| 0.00| -456024.71| PATNA - KADAMKUAN
625905051255| 06-Nov-2023| NEFT-N310232722201720-RUKHSANA HASAN-SELF NEFT-999 07905717834-HDFC0000001 | | 0.00| 50000.00| -406024.71| RPC MUMBAI
625905051255| 06-Nov-2023| BIL/BPAY/0000000N6LAT/BBPS/South Bihar Power | | 3000.00| 0.00| -409024.71| PATNA - KADAMKUAN
625905051255| 06-Nov-2023| NEFT-SBIN123310768218-MS SUNIL KUMAR-/ATTN/TRF-000 00037709784215-SBIN0061742 | | 0.00| 600000.00| 190975.29| RPC MUMBAI
625905051255| 06-Nov-2023| MMT/IMPS/331015980304/firmittisanjayj/sanjaymitt/B ARB0PUPRIX | | 500000.00| 0.00| -309024.71| PATNA - KADAMKUAN
625905051255| 06-Nov-2023| UPI/331010655900/UPI Pay/sujeetkumarsahn//ICI05cd4 3181c714c23ac97f2c835075c77/ | | 20000.00| 0.00| -329024.71| RPC PATNA
625905051255| 07-Nov-2023| UPI/331111682861/forsujeetpmt/sujeetkumarsahn//ICI c52e5c512a62423c91537e1004054929/ | | 13336.00| 0.00| -342360.71| RPC-BHOPAL
625905051255| 07-Nov-2023| MMT/IMPS/331111454903/forpuprisiteexp/naresh /B ARB0JAINAG | | 10000.00| 0.00| -352360.71| PATNA - KADAMKUAN
625905051255| 07-Nov-2023| IPS/satyam serv/202311071223/000000000373/Vaishali | | 3099.46| 0.00| -355460.17| PATNA - KADAMKUAN
625905051255| 07-Nov-2023| NEFT-N311232725616182-RUKHSANA HASAN-SELF-99907905 717834-HDFC0000001 | | 0.00| 100000.00| -255460.17| RPC MUMBAI
625905051255| 07-Nov-2023| NEFT-N311232725623903-RUKHSANA HASAN-SELF-99907905 717834-HDFC0000001 | | 0.00| 100000.00| -155460.17| RPC MUMBAI
625905051255| 08-Nov-2023| Bene validtn chrg Oct23+GST | | 118.00| 0.00| -155578.17| NARIMAN POINT
625905051255| 08-Nov-2023| UPI/331216593683/UPI Pay/9386462065@ybl//ICI990257 a9c2fb469c9415342961dffec2/ | | 40000.00| 0.00| -195578.17| RPC,AURANGABAD
625905051255| 08-Nov-2023| MMT/IMPS/331216302417/fornkesite/santosh /SBIN00 02950 | | 20000.00| 0.00| -215578.17| PATNA - KADAMKUAN
625905051255| 08-Nov-2023| NEFT-N312232729695879-RUKHSANA HASAN-SELF RTGS-999 07905717834-HDFC0000001 | | 0.00| 100000.00| -115578.17| RPC MUMBAI
625905051255| 08-Nov-2023| NEFT-N312232729714941-RUKHSANA HASAN-SELF RTGS-999 07905717834-HDFC0000001 | | 0.00| 100000.00| -15578.17| RPC MUMBAI
625905051255| 09-Nov-2023| NFS/CASH WDL/331313025210/1FNMUZ06/SITAMARHI/09-11 -231333/Fee Rs21.00 GST Rs3.78 | | 10024.78| 0.00| -25602.95| PATNA - KADAMKUAN
625905051255| 09-Nov-2023| MMT/IMPS/331315416962/formittiorjcv/sanjaymitt/BAR B0PUPRIX | | 100000.00| 0.00| -125602.95| PATNA - KADAMKUAN
625905051255| 09-Nov-2023| MMT/IMPS/331316434933/forsiteexpnke/santosh /SBI N0002950 | | 25000.00| 0.00| -150602.95| PATNA - KADAMKUAN
625905051255| 09-Nov-2023| UPI/331320579233/UPI Pay/8051949108@payt//ICI9cf7a 5c07e504047a2654f57f78c2827/ | | 12000.00| 0.00| -162602.95| RPC,AURANGABAD
625905051255| 10-Nov-2023| VPS/KAMESHWAR F/202311101351/331408978440/MADHUBAN I | | 3800.00| 0.00| -166402.95| PATNA - KADAMKUAN
625905051255| 10-Nov-2023| NFS/CASH WDL/331415590337/IOBC8803/DARBHANGA/10-11 -231502/Fee Rs21.00 GST Rs3.78 | | 10024.78| 0.00| -176427.73| PATNA - KADAMKUAN
625905051255| 10-Nov-2023| NFS/CASH WDL/331415594209/IOBC8803/DARBHANGA/10-11 -231503/Fee Rs21.00 GST Rs3.78 | | 10024.78| 0.00| -186452.51| PATNA - KADAMKUAN
625905051255| 10-Nov-2023| IPS/RAJASTHANS /202311102239/000000011982/DARBHANG A | | 2161.00| 0.00| -188613.51| PATNA - KADAMKUAN
625905051255| 11-Nov-2023| UPI/331526177546/Friend/8434247962@axl//ICI7cbed36 b3f45493fafa95688134ff327/ | | 10000.00| 0.00| -198613.51| RPC - LUCKNOW - 0116
625905051255| 11-Nov-2023| NFS/CASH WDL/331515015826/02950621/JAINAGAR /11-11 -231536/Fee Rs21.00 GST Rs3.78 | | 10024.78| 0.00| -208638.29| PATNA - KADAMKUAN
625905051255| 11-Nov-2023| NFS/CASH WDL/331515000360/02950621/JAINAGAR /11-11 -231537/Fee Rs21.00 GST Rs3.78 | | 10024.78| 0.00| -218663.07| PATNA - KADAMKUAN
625905051255| 11-Nov-2023| UPI/331528447260/UPI Pay/8434247962@axl//ICI7ab7fc 6dddbe4963b85160d5b961bd10/ | | 4000.00| 0.00| -222663.07| RPC PATNA
625905051255| 13-Nov-2023| MMT/IMPS/331608823722/forld/rambalak /BARB0JAINAG | | 11900.00| 0.00| -234563.07| PATNA - KADAMKUAN
625905051255| 13-Nov-2023| UPI/331629405838/UPI Pay/8862891438@ybl//ICI174153 6ce020488bbfc745a637fc3542/ | | 5100.00| 0.00| -239663.07| RPC - SURAT
625905051255| 13-Nov-2023| MMT/IMPS/331611110136/forpmtbillno2/aakibcontr/SBI N0006371 | | 61800.00| 0.00| -301463.07| PATNA - KADAMKUAN
625905051255| 13-Nov-2023| MMT/IMPS/331611129901/forpmtadv/subodh3 /SBIN001 7152 | | 25000.00| 0.00| -326463.07| PATNA - KADAMKUAN
625905051255| 13-Nov-2023| UPI/331629834288/Salary/9572093684@ybl//ICI1ae20a4 37d1541d093446ca222ad2d92/ | | 11000.00| 0.00| -337463.07| RPC - SURAT
625905051255| 13-Nov-2023| MMT/IMPS/331611195051/fornkesiteexp/santosh /SBI N0002950 | | 20000.00| 0.00| -357463.07| PATNA - KADAMKUAN
625905051255| 13-Nov-2023| VIN/IXIGO /202311130835/331603286349/ | | 20599.00| 0.00| -378062.07| PATNA - KADAMKUAN
625905051255| 13-Nov-2023| VPS/IndiGo Airl/202311131000/331704143349/PATNA | | 2500.00| 0.00| -380562.07| PATNA - KADAMKUAN
625905051255| 13-Nov-2023| IPS/AROON FOOD /202311131055/111323016786/PATNA | | 340.00| 0.00| -380902.07| PATNA - KADAMKUAN
625905051255| 15-Nov-2023| VISA REF IXIGO | | 0.00| 20599.00| -360303.07| RPC MUMBAI
625905051255| 16-Nov-2023| IMPS Chg Sep-23+GST | | 49.56| 0.00| -360352.63| NARIMAN POINT
625905051255| 16-Nov-2023| MMT/IMPS/332017802324/fornkesite/naresh /BARB0J AINAG | | 20000.00| 0.00| -380352.63| PATNA - KADAMKUAN
625905051255| 17-Nov-2023| BIL/BPAY/0000000NITRY/BBPS/Airtel DTH/303161 | | 510.00| 0.00| -380862.63| PATNA - KADAMKUAN
625905051255| 18-Nov-2023| UPI/332248525203/lgtvjaymatadi/paytmqr1sv0w3y3//IC Iea6b31adc42b494cb5446adf32a69c35/ | | 65000.00| 0.00| -445862.63| RPC,AURANGABAD
625905051255| 18-Nov-2023| MMT/IMPS/332216800411/foradvaqibmansu/aakibcontr/S BIN0006371 | | 25000.00| 0.00| -470862.63| PATNA - KADAMKUAN
625905051255| 18-Nov-2023| UPI/332249397083/UPI Pay/mswipe.14000207//ICI161b8 ae3624545c0bb82fd437207c219/ | | 40693.00| 0.00| -511555.63| RPC,AURANGABAD
625905051255| 18-Nov-2023| UPI/332249443130/vesnawitradersp/ap6343012@okhdf// ICI26f7c333a71149a58bfc2e0184e7b179/ | | 41343.00| 0.00| -552898.63| RPC PATNA
625905051255| 18-Nov-2023| MMT/IMPS/332216925429/meterialandothe/sanjaymitt/B ARB0PUPRIX | | 100000.00| 0.00| -652898.63| PATNA - KADAMKUAN
625905051255| 18-Nov-2023| RTGS-SBINR52023111884745307-MS SUNIL KUMAR-3770978 4215-SBIN0061742 | | 0.00| 3500000.00| 2847101.37| RPC-NASIK
625905051255| 18-Nov-2023| UPI/332249702145/forkhorakijawah/7209053427@payt// ICI1b4f420738fd41abb1756532e011736f/ | | 8400.00| 0.00| 2838701.37| RPC - TRICHY
625905051255| 18-Nov-2023| UPI/332249709601/forpmtbillno1mo/raylalmohan1@ax// ICI013fe984b38748c0b5698b1905d5a36f/ | | 13640.00| 0.00| 2825061.37| RPC-BHOPAL
625905051255| 18-Nov-2023| UPI/332249740289/forpmtpuprisite/9835038693@ybl//I CI9734f03b40ba48689ba32da90a30e1df/ | | 4424.00| 0.00| 2820637.37| RPC - LUDHIANA
625905051255| 18-Nov-2023| UPI/332249775696/forjenretarbill/8051949108@payt// ICI501766656bdd4ea58f9ae3de82bd5647/ | | 7370.00| 0.00| 2813267.37| RPC - LUCKNOW - 0116
625905051255| 18-Nov-2023| UPI/332249786211/pmtbillno1sonuj/mumsoven@ibl//ICI db587ad4d3e84eb386fb8abfa7f73adc/ | | 4092.00| 0.00| 2809175.37| RPC-BHOPAL
625905051255| 18-Nov-2023| UPI/332249800676/fortractorpmt/rajakumar843319//IC I33cd42f3af734b66956b52a5559d6bdc/ | | 21390.00| 0.00| 2787785.37| RPC - LUCKNOW - 0116
625905051255| 18-Nov-2023| MMT/IMPS/332219421162/forkundanjibeht/kundanjipu/S BIN0002949 | | 64000.00| 0.00| 2723785.37| PATNA - KADAMKUAN
625905051255| 18-Nov-2023| MMT/IMPS/332219556819/for15000siteexp/naresh /B ARB0JAINAG | | 75000.00| 0.00| 2648785.37| PATNA - KADAMKUAN
625905051255| 18-Nov-2023| UPI/332250093267/forraghvendarpm/singh.raghbendr// ICIcc57370608994142a56628ed892d5cce/ | | 100000.00| 0.00| 2548785.37| RPC - INDORE
625905051255| 18-Nov-2023| MMT/IMPS/332219602682/forsiteexp/santosh /SBIN00 02950 | | 25000.00| 0.00| 2523785.37| PATNA - KADAMKUAN
625905051255| 18-Nov-2023| MMT/IMPS/332220631735/forsubodhadv/subodh3 /SBIN 0017152 | | 15000.00| 0.00| 2508785.37| PATNA - KADAMKUAN
625905051255| 18-Nov-2023| BIL/NUCL/000755322767/RECHARGE/NUCLEI service | | 779.00| 0.00| 2508006.37| PATNA - KADAMKUAN
625905051255| 18-Nov-2023| MMT/IMPS/332221817103/forhomelone/ssaurabh /IBKL0 000140 | | 150000.00| 0.00| 2358006.37| PATNA - KADAMKUAN
625905051255| 21-Nov-2023| VSI/NETFLIX /202311210009/332418103931/ | | 199.00| 0.00| 2357807.37| PATNA - KADAMKUAN
625905051255| 21-Nov-2023| UPI/332557499931/forld/9122408452@payt//ICIaebfcd0 89dba4b24b68a062f5fcf4cbb/ | | 200000.00| 0.00| 2157807.37| RPC-BHOPAL
625905051255| 21-Nov-2023| UPI/RVSL332557499931/forld/9122408452@payt//ICIaeb fcd089dba4b24b68a062f5fcf4cbb | | 0.00| 200000.00| 2357807.37| PATNA - KADAMKUAN
625905051255| 21-Nov-2023| UPI/332557508138/forld/9122408452@payt//ICI958d19f b080140d5a7b1d47c52434c79/ | | 100000.00| 0.00| 2257807.37| RPC - SURAT
625905051255| 21-Nov-2023| UPI/332557511993/forld/9122408452@payt//ICI36ba97c db9db42e09b7cc3ee543f3e77/ | | 100000.00| 0.00| 2157807.37| RPC,AURANGABAD
625905051255| 21-Nov-2023| UPI/332557514465/forld/9122408452@payt//ICI4b360ea a3f694490bff51a243ef76d18/ | | 50000.00| 0.00| 2107807.37| RPC - TRICHY
625905051255| 21-Nov-2023| MMT/IMPS/332512993708/forld/haribaba /BARB0JAINAG | | 250000.00| 0.00| 1857807.37| PATNA - KADAMKUAN
625905051255| 21-Nov-2023| MMT/IMPS/332512993708/forld/haribaba /BARB0JAINAG | | 0.00| 250000.00| 2107807.37| PATNA - KADAMKUAN
625905051255| 21-Nov-2023| MMT/IMPS/332515695858/forld/haribaba2 /BARB0JAINAG | | 250000.00| 0.00| 1857807.37| PATNA - KADAMKUAN
625905051255| 23-Nov-2023| MMT/IMPS/332712762030/forpuprisiteexp/naresh /B ARB0JAINAG | | 20000.00| 0.00| 1837807.37| PATNA - KADAMKUAN
625905051255| 23-Nov-2023| MMT/IMPS/332717069123/forkhorakivinod/vinodpile /C BIN0282448 | | 25000.00| 0.00| 1812807.37| PATNA - KADAMKUAN
625905051255| 24-Nov-2023| BIL/NUCL/000757354832/RECHARGE/NUCLEI service | | 301.00| 0.00| 1812506.37| PATNA - KADAMKUAN
625905051255| 24-Nov-2023| UPI/332867274582/forld/q787349334@ybl//ICIcbfa1ba1 47fd48ad922f236fdb638827/ | | 4000.00| 0.00| 1808506.37| RPC - SALEM
625905051255| 24-Nov-2023| MMT/IMPS/332812350678/fornkesiteexp/naresh /BAR B0JAINAG | | 20000.00| 0.00| 1788506.37| PATNA - KADAMKUAN
625905051255| 24-Nov-2023| UPI/332868131613/forage/shribalajitradi//ICI7f88b0 fae8004c03b3c7ecd67f286e9d/ | | 100000.00| 0.00| 1688506.37| RPC,AURANGABAD
625905051255| 24-Nov-2023| VAT/CASH WDL/332816628342/NICAC103/r /24-11 -232144/Fee Rs125.00 GST Rs22.50 | | 13489.14| 0.00| 1675017.23| PATNA - KADAMKUAN
625905051255| 25-Nov-2023| VAT/CASH WDL/332908044075/PRV26301/NEPAL /25-11 -231414/Fee Rs125.00 GST Rs22.50 | | 10235.09| 0.00| 1664782.14| PATNA - KADAMKUAN
625905051255| 27-Nov-2023| VAT/CASH WDL/333004448358/PRV26301/NEPAL /26-11 -231005/Fee Rs125.00 GST Rs22.50 | | 6981.02| 0.00| 1657801.12| PATNA - KADAMKUAN
625905051255| 27-Nov-2023| MMT/IMPS/333113168228/forcase/Quicksun /SBIN00146 78 | | 300000.00| 0.00| 1357801.12| PATNA - KADAMKUAN
625905051255| 27-Nov-2023| MMT/IMPS/333116649309/forpuprisiteexp/naresh /B ARB0JAINAG | | 10000.00| 0.00| 1347801.12| PATNA - KADAMKUAN
625905051255| 27-Nov-2023| BIL/NUCL/000758873211/RECHARGE/NUCLEI service | | 1799.00| 0.00| 1346002.12| PATNA - KADAMKUAN

Closing Balance as on 28-11-2023 05:43:14 is INR.1346002.12 includes Uncleared Funds of INR.0.00

The content provided herein above is for the purpose of giving information only. The use of any content set out herein is entirely at the recipient's own risk and discretion. ICICI Bank does not undertake any liability or responsibility for the details, accuracy and completeness of any content or information provided herein. Misuse of any intellectual property or any other content displayed on the Webpage/Website is strictly prohibited.