Account Statement from ICICI Bank

ICICI Bank account Statement from 29-12-2023 to 28-01-2024.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 29-DEC-2023| B/F | | | | -780000.00|
625905051255| 29-Dec-2023| IMPS Chg Oct-23+GST | | 183.48| 0.00| -780183.48| NARIMAN POINT
625905051255| 29-Dec-2023| 486313000344* Rev Sweep From | | 0.00| 183.48| -780000.00| PATNA - KADAMKUAN
625905051255| 29-Dec-2023| MMT/IMPS/336322451846/forsiteexppupri/naresh /B ARB0JAINAG | | 20000.00| 0.00| -800000.00| PATNA - KADAMKUAN
625905051255| 30-Dec-2023| 486313000344* Rev Sweep From | | 0.00| 20000.00| -780000.00| PATNA - KADAMKUAN
625905051255| 30-Dec-2023| BIL/NUCL/000774440946/RECHARGE/NUCLEI service | | 500.00| 0.00| -780500.00| PATNA - KADAMKUAN
625905051255| 30-Dec-2023| 486313000344* Rev Sweep From | | 0.00| 500.00| -780000.00| PATNA - KADAMKUAN
625905051255| 01-Jan-2024| MMT/IMPS/336513568090/fortantamritbha/durgatant /U CBA0003256 | | 50000.00| 0.00| -830000.00| PATNA - KADAMKUAN
625905051255| 01-Jan-2024| MMT/IMPS/336513568090/fortantamritbha/durgatant /U CBA0003256 | | 0.00| 50000.00| -780000.00| PATNA - KADAMKUAN
625905051255| 01-Jan-2024| MMT/IMPS/336513577774/durgatant/UCBA0003256 | | 25000.00| 0.00| -805000.00| PATNA - KADAMKUAN
625905051255| 01-Jan-2024| MMT/IMPS/336513577774/durgatant/UCBA0003256 | | 0.00| 25000.00| -780000.00| PATNA - KADAMKUAN
625905051255| 01-Jan-2024| MMT/IMPS/336513626446/fortant/durgatant /UCBA00032 56 | | 50000.00| 0.00| -830000.00| PATNA - KADAMKUAN
625905051255| 01-Jan-2024| MMT/IMPS/336513626446/fortant/durgatant /UCBA00032 56 | | 0.00| 50000.00| -780000.00| PATNA - KADAMKUAN
625905051255| 01-Jan-2024| MMT/IMPS/336513635768/rambalak/BARB0JAINAG | | 50000.00| 0.00| -830000.00| PATNA - KADAMKUAN
625905051255| 01-Jan-2024| MMT/IMPS/336513638496/rambalak/BARB0JAINAG | | 50000.00| 0.00| -880000.00| PATNA - KADAMKUAN
625905051255| 01-Jan-2024| MMT/IMPS/336519526310/forsiteexp5000a/naresh /B ARB0JAINAG | | 20000.00| 0.00| -900000.00| PATNA - KADAMKUAN
625905051255| 01-Jan-2024| 486313000344* Rev Sweep From | | 0.00| 120000.00| -780000.00| PATNA - KADAMKUAN
625905051255| 02-Jan-2024| 625905051255*Int.Coll*02-12-2023 to 01-01-2024 | | 2394.00| 0.00| -782394.00| PATNA - KADAMKUAN
625905051255| 02-Jan-2024| 486313000344* Rev Sweep From | | 0.00| 2394.00| -780000.00| PATNA - KADAMKUAN
625905051255| 03-Jan-2024| MMT/IMPS/400308484924/fordhireshji/subhashsit/BKID 0004432 | | 10000.00| 0.00| -790000.00| PATNA - KADAMKUAN
625905051255| 03-Jan-2024| 486313000344* Rev Sweep From | | 0.00| 10000.00| -780000.00| PATNA - KADAMKUAN
625905051255| 05-Jan-2024| MMT/IMPS/400515428938/forsiteexp5000a/naresh /B ARB0JAINAG | | 20000.00| 0.00| -800000.00| PATNA - KADAMKUAN
625905051255| 05-Jan-2024| MMT/IMPS/400515440147/aakibcontroc/SBIN0006371 | | 16000.00| 0.00| -816000.00| PATNA - KADAMKUAN
625905051255| 05-Jan-2024| 486313000344* Rev Sweep From | | 0.00| 36000.00| -780000.00| PATNA - KADAMKUAN
625905051255| 08-Jan-2024| MMT/IMPS/400819264341/forsiteexp5000a/naresh /B ARB0JAINAG | | 20000.00| 0.00| -800000.00| PATNA - KADAMKUAN
625905051255| 08-Jan-2024| 486313000344* Rev Sweep From | | 0.00| 20000.00| -780000.00| PATNA - KADAMKUAN
625905051255| 09-Jan-2024| MMT/IMPS/400911733247/santosh/SBIN0002950 | | 10000.00| 0.00| -790000.00| PATNA - KADAMKUAN
625905051255| 09-Jan-2024| MMT/IMPS/400916813337/fortsefpmtpatna/santosh /S BIN0002950 | | 23000.00| 0.00| -813000.00| PATNA - KADAMKUAN
625905051255| 09-Jan-2024| 486313000344* Rev Sweep From | | 0.00| 33000.00| -780000.00| PATNA - KADAMKUAN
625905051255| 10-Jan-2024| RTGS-SBINR52024011095142010-MS SUNIL KUMAR-1067772 7577-SBIN0003589 | | 0.00| 7800000.00| 7020000.00| RPC-NASIK
625905051255| 10-Jan-2024| INF/INFT/034965702061/forramjankimand/icic0001328 | | 200000.00| 0.00| 6820000.00| PATNA - KADAMKUAN
625905051255| 10-Jan-2024| INF/INFT/034965763311/forramjankimand/icic0001328 | | 200000.00| 0.00| 6620000.00| PATNA - KADAMKUAN
625905051255| 10-Jan-2024| RTGS/ICICR42024011000517527/PUNB0023700/bihar tra ders | | 1000000.00| 0.00| 5620000.00| PATNA - KADAMKUAN
625905051255| 10-Jan-2024| RTGS/ICICR42024011000518845/PUNB0023700/bihar tra ders | | 1000000.00| 0.00| 4620000.00| PATNA - KADAMKUAN
625905051255| 10-Jan-2024| MMT/IMPS/401013473324/forpmtgudduji/gudduji4 /PUN B0023700 | | 500000.00| 0.00| 4120000.00| PATNA - KADAMKUAN
625905051255| 10-Jan-2024| RTGS/ICICR42024011000520354/BARB0PUPRIX/sanjay ku mar rai | | 800000.00| 0.00| 3320000.00| PATNA - KADAMKUAN
625905051255| 10-Jan-2024| MMT/IMPS/401014603193/foradvsantoshji/santosh /S BIN0002950 | | 100000.00| 0.00| 3220000.00| PATNA - KADAMKUAN
625905051255| 10-Jan-2024| UPI/401032388977/Salary/8051949108@payt//ICIf692e3 74ae9c4a0d84a50a8a929be2af/ | | 8682.00| 0.00| 3211318.00| RPC - INDORE
625905051255| 10-Jan-2024| UPI/401032408909/Salary/8271509349@payt//ICI7ba6fa 27a1bb4c8a9e9f32cde6b059cb/ | | 32000.00| 0.00| 3179318.00| RPC - LUDHIANA
625905051255| 10-Jan-2024| MMT/IMPS/401014672896/forldparmodji/parmodji /UBI N0804185 | | 200000.00| 0.00| 2979318.00| PATNA - KADAMKUAN
625905051255| 10-Jan-2024| UPI/401032480838/Salary/8051949108@payt//ICI154c10 08e1f64e8897c2a7d047641d4c/ | | 16740.00| 0.00| 2962578.00| RPC - SURAT
625905051255| 10-Jan-2024| MMT/IMPS/401014731407/foradvdhireshji/dhiresh4 /I POS0000001 | | 70000.00| 0.00| 2892578.00| PATNA - KADAMKUAN
625905051255| 10-Jan-2024| MMT/IMPS/401015913049/Salary/alokji /BKID000468 5 | | 25000.00| 0.00| 2867578.00| PATNA - KADAMKUAN
625905051255| 10-Jan-2024| MMT/IMPS/401015924812/forsandpffiling/umeshjigit/I POS0000001 | | 220000.00| 0.00| 2647578.00| PATNA - KADAMKUAN
625905051255| 10-Jan-2024| MMT/IMPS/401015924812/forsandpffiling/umeshjigit/I POS0000001 | | 0.00| 220000.00| 2867578.00| PATNA - KADAMKUAN
625905051255| 10-Jan-2024| RTGS/ICICR42024011000529850/IPOS0000001/umesh ji | | 220000.00| 0.00| 2647578.00| PATNA - KADAMKUAN
625905051255| 10-Jan-2024| RTGS RETURN-ICICR42024011000529850-umesh ji-//NONL INKED ACCOUNT BAL EXCEED 2L NARR | | 0.00| 220000.00| 2867578.00| RPC-NASIK
625905051255| 10-Jan-2024| MMT/IMPS/401018646877/fortantdurga/rambalak /BARB 0JAINAG | | 20000.00| 0.00| 2847578.00| PATNA - KADAMKUAN
625905051255| 11-Jan-2024| MMT/IMPS/401113589482/forlandddn/vijayjiddn/SBIN00 10630 | | 200000.00| 0.00| 2647578.00| PATNA - KADAMKUAN
625905051255| 11-Jan-2024| RTGS/ICICR42024011100524071/SBIN0003685/manishraj transport | | 1000000.00| 0.00| 1647578.00| PATNA - KADAMKUAN
625905051255| 11-Jan-2024| MMT/IMPS/401114765412/navinjamin/PUNB0184300 | | 500000.00| 0.00| 1147578.00| PATNA - KADAMKUAN
625905051255| 11-Jan-2024| INF/INFT/034982166701/forroomsd /chiranjibji | | 100000.00| 0.00| 1047578.00| PATNA - KADAMKUAN
625905051255| 11-Jan-2024| RTGS/ICICR42024011100541602/UTIB0004252/gaytritra ders | | 800000.00| 0.00| 247578.00| PATNA - KADAMKUAN
625905051255| 11-Jan-2024| INF/INFT/034986164601/forventonight /vedehivento | | 42000.00| 0.00| 205578.00| PATNA - KADAMKUAN
625905051255| 11-Jan-2024| MMT/IMPS/401118498528/forkhorkiadv/aakibcontr/SBIN 0006371 | | 15000.00| 0.00| 190578.00| PATNA - KADAMKUAN
625905051255| 12-Jan-2024| INF/INFT/034989601651/forpmt /umeshji234 | | 220000.00| 0.00| -29422.00| PATNA - KADAMKUAN
625905051255| 12-Jan-2024| MMT/IMPS/401215850122/forld/parmodji /UBIN0804185 | | 200000.00| 0.00| -229422.00| PATNA - KADAMKUAN
625905051255| 13-Jan-2024| BIL/NUCL/000781916141/RECHARGE/NUCLEI service | | 99.00| 0.00| -229521.00| PATNA - KADAMKUAN
625905051255| 13-Jan-2024| BIL/NUCL/000781916639/RECHARGE/NUCLEI service | | 98.00| 0.00| -229619.00| PATNA - KADAMKUAN
625905051255| 13-Jan-2024| UPI/401344175734/forbloar/9102787701@ybl//ICI71d9a e1345364f2d81c23217321823c5/ | | 2350.00| 0.00| -231969.00| RPC KARNAL
625905051255| 15-Jan-2024| MMT/IMPS/401410653614/foradv/vinodpile /CBIN028244 8 | | 50000.00| 0.00| -281969.00| PATNA - KADAMKUAN
625905051255| 15-Jan-2024| INF/INFT/035010577281/vedehivento | | 23000.00| 0.00| -304969.00| PATNA - KADAMKUAN
625905051255| 15-Jan-2024| BIL/NUCL/000782886860/RECHARGE/NUCLEI service | | 301.00| 0.00| -305270.00| PATNA - KADAMKUAN
625905051255| 16-Jan-2024| MMT/IMPS/401613768520/foradv/vinodpile /CBIN028244 8 | | 10000.00| 0.00| -315270.00| PATNA - KADAMKUAN
625905051255| 16-Jan-2024| MMT/IMPS/401616273634/forsitexppupri/naresh /BA RB0JAINAG | | 10000.00| 0.00| -325270.00| PATNA - KADAMKUAN
625905051255| 16-Jan-2024| UPI/401653611132/forinova/6206040106@ibl//ICIe3a4c d949c8d42c8a30f2813a974a0aa/ | | 4000.00| 0.00| -329270.00| RPC - SALEM
625905051255| 17-Jan-2024| MMT/IMPS/401719908638/forsitexppupri/naresh /BA RB0JAINAG | | 10000.00| 0.00| -339270.00| PATNA - KADAMKUAN
625905051255| 18-Jan-2024| IMPS Chg Nov-23+GST | | 211.22| 0.00| -339481.22| NARIMAN POINT
625905051255| 19-Jan-2024| MMT/IMPS/401917744967/forkhoraki/aakibcontr/SBIN00 06371 | | 12000.00| 0.00| -351481.22| PATNA - KADAMKUAN
625905051255| 20-Jan-2024| UPI/402067387075/forshoe/paytmqr28100505//ICI6fb02 0897b78446396bc74f5b0d989c1/ | | 5600.00| 0.00| -357081.22| RPC - TRICHY
625905051255| 22-Jan-2024| UPI/402170225848/forblancket/q893307804@ybl//ICI40 13eaf47c48438aba3c165e42968823/ | | 19354.00| 0.00| -376435.22| RPC - SURAT
625905051255| 22-Jan-2024| MMT/IMPS/402214619906/Loan Repayment/OMSAIAGENC/Un ion Bank Of I | | 0.00| 100000.00| -276435.22| PATNA - KADAMKUAN
625905051255| 25-Jan-2024| BIL/BPAY/0000000PIF8R/BBPS/South Bihar Power | | 3000.00| 0.00| -279435.22| PATNA - KADAMKUAN
625905051255| 25-Jan-2024| MMT/IMPS/402517281641/foradvance/aakibcontr/SBIN00 06371 | | 15000.00| 0.00| -294435.22| PATNA - KADAMKUAN
625905051255| 25-Jan-2024| MMT/IMPS/402517332638/forsiteexp/naresh /BARB0J AINAG | | 10000.00| 0.00| -304435.22| PATNA - KADAMKUAN
625905051255| 27-Jan-2024| UPI/402789506186/fold/9771367638@payt//ICI384a0f56 99b6455a9024739452c72d2a/ | | 9500.00| 0.00| -313935.22| RPC - LUCKNOW - 0116
625905051255| 27-Jan-2024| UPI/402790283764/Salary/9122134425@yapl//ICIa4e006 64a38f41e79d80328c051b11dd/ | | 5000.00| 0.00| -318935.22| RPC KARNAL
625905051255| 27-Jan-2024| BIL/NUCL/000787836544/RECHARGE/NUCLEI service | | 99.00| 0.00| -319034.22| PATNA - KADAMKUAN
625905051255| 27-Jan-2024| BIL/NUCL/000787840242/RECHARGE/NUCLEI service | | 719.00| 0.00| -319753.22| PATNA - KADAMKUAN

Closing Balance as on 28-01-2024 06:45:39 is INR.-319753.22 includes Uncleared Funds of INR.0.00

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