Account Statement from ICICI Bank

ICICI Bank account Statement from 29-01-2024 to 28-02-2024.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 29-JAN-2024| B/F | | | | -319753.22|
625905051255| 29-Jan-2024| UPI/402891787208/forld/8409717652@payt//ICI4bab9fb b852f430a94c5d01249525258/ | | 8505.00| 0.00| -328258.22| RPC - SURAT
625905051255| 29-Jan-2024| MMT/IMPS/402817962255/naresh/BARB0JAINAG | | 25000.00| 0.00| -353258.22| PATNA - KADAMKUAN
625905051255| 29-Jan-2024| UPI/402995304403/forphone/9955594981@payt//ICI7d4f 7812daf94c438ed2077176c2143b/ | | 50000.00| 0.00| -403258.22| RPC,AURANGABAD
625905051255| 29-Jan-2024| UPI/402995311183/forphone/9955594981@payt//ICI8ef9 dc30f0c64940840185d725575b5e/ | | 50000.00| 0.00| -453258.22| RPC,AURANGABAD
625905051255| 30-Jan-2024| UPI/403098351596/fordisal/q710930161@ybl//ICI6866d b65bcbd45db8b90e12a5b73ca9f/ | | 4666.81| 0.00| -457925.03| RPC - LUCKNOW - 0116
625905051255| 30-Jan-2024| RTGS-SBINR52024013098847662-MS SUNIL KUMAR-3770978 4215-SBIN0061742 | | 0.00| 600000.00| 142074.97| RPC-NASIK
625905051255| 30-Jan-2024| UPI/403099660634/disal/paytmqr28100505//ICIa54b86b cefa248bca3926fe07c1ec90d/ | | 5530.38| 0.00| 136544.59| RPC KARNAL
625905051255| 31-Jan-2024| MMT/IMPS/403104424640/forsiteexp/naresh /BARB0J AINAG | | 10000.00| 0.00| 126544.59| PATNA - KADAMKUAN
625905051255| 31-Jan-2024| UPI/403101171362/fordisal/shaileshpal2208//ICI84c6 daf8456a43e28f72a5ac82c3f625/ | | 4229.32| 0.00| 122315.27| PATNA - KADAMKUAN
625905051255| 01-Feb-2024| RTGS-PUNBR52024020113993072-SHIV SAMBHU TRADERS-97 48002100000568-PUNB0445800 | | 0.00| 400000.00| 522315.27| RPC-NASIK
625905051255| 01-Feb-2024| MMT/IMPS/403216632324/Deposit Transfe/OMSAIAGENC/U nion Bank Of I | | 0.00| 25000.00| 547315.27| PATNA - KADAMKUAN
625905051255| 02-Feb-2024| 625905051255*Int.Coll*02-01-2024 to 01-02-2024 | | 4578.00| 0.00| 542737.27| PATNA - KADAMKUAN
625905051255| 02-Feb-2024| MMT/IMPS/403316249512/forlandddn/navinjamin/PUNB01 84300 | | 500000.00| 0.00| 42737.27| PATNA - KADAMKUAN
625905051255| 02-Feb-2024| MMT/IMPS/403316256131/forland/navinjamin/PUNB01843 00 | | 452500.00| 0.00| -409762.73| PATNA - KADAMKUAN
625905051255| 02-Feb-2024| MMT/IMPS/403319968651/Loan Repayment/OMSAIAGENC/Un ion Bank Of I | | 0.00| 50000.00| -359762.73| PATNA - KADAMKUAN
625905051255| 03-Feb-2024| MMT/IMPS/403410286909/forld/navinjamin/PUNB0184300 | | 50000.00| 0.00| -409762.73| PATNA - KADAMKUAN
625905051255| 03-Feb-2024| UPI/403415216216/forld/yoginegu-1@oksb//ICI59366f8 ac5bc46c5bf983e07be41f621/ | | 64000.00| 0.00| -473762.73| RPC - LUCKNOW - 0116
625905051255| 03-Feb-2024| UPI/403415257521/forld/9205576790983@p//ICIad0461a aba5044b7b1548f54d192a583/ | | 2000.00| 0.00| -475762.73| RPC-BHOPAL
625905051255| 03-Feb-2024| UPI/403415602327/forfiul/paytmqr1lb2vw5w//ICI0eff2 06e0eb74628bd3fc01a9a656508/ | | 5400.00| 0.00| -481162.73| RPC - INDORE
625905051255| 05-Feb-2024| MMT/IMPS/403519372286/Loan Repayment/OMSAIAGENC/Un ion Bank Of I | | 0.00| 75000.00| -406162.73| PATNA - KADAMKUAN
625905051255| 05-Feb-2024| UPI/403623787687/UPI Pay/paytm-8742454@p//ICI307b9 8d6f4484c8b853495b0b610ffbb/ | | 999.00| 0.00| -407161.73| RPC - INDORE
625905051255| 05-Feb-2024| MMT/IMPS/403617302932/forkhoraki/aakibcontr/SBIN00 06371 | | 20000.00| 0.00| -427161.73| PATNA - KADAMKUAN
625905051255| 05-Feb-2024| MMT/IMPS/403618425704/forsiteexp/naresh /BARB0J AINAG | | 50000.00| 0.00| -477161.73| PATNA - KADAMKUAN
625905051255| 06-Feb-2024| UPI/403728369507/forcarsurvice/budhamotorsqr@i//IC Ic85baf6cfe5749fdb20683dfccacf71f/ | | 23434.00| 0.00| -500595.73| RPC - INDORE
625905051255| 06-Feb-2024| UPI/403729369692/forphone/9955594981@payt//ICIcb3e 81e261174017a69373506ec859ea/ | | 14000.00| 0.00| -514595.73| RPC - SALEM
625905051255| 06-Feb-2024| UPI/403729757340/forphone/praveab693@axl//ICId732f 6bcfb3f4b60bfd2446bfa0f9e4e/ | | 4000.00| 0.00| -518595.73| RPC PATNA
625905051255| 07-Feb-2024| MMT/IMPS/403810184912/rent602/602 /UBIN05529 68 | | 30000.00| 0.00| -548595.73| PATNA - KADAMKUAN
625905051255| 09-Feb-2024| UPI/404040332759/forgst/singh.raghbendr//ICIa4f006 a951644bc7a081cd9c440f4341/ | | 67500.00| 0.00| -616095.73| RPC - LUDHIANA
625905051255| 09-Feb-2024| UPI/404040357767/forgst/singh.raghbendr//ICIf1c9a7 3386ae4b05b315ac59cd0aa588/ | | 19500.00| 0.00| -635595.73| RPC - INDORE
625905051255| 12-Feb-2024| UPI/404143799112/firprinter/maahi21782@fbl//ICId39 d024510724ac89d832182065f4f3b/ | | 37400.00| 0.00| -672995.73| RPC - SALEM
625905051255| 12-Feb-2024| MMT/IMPS/404217607994/forkhoraki/aakibcontr/SBIN00 06371 | | 20000.00| 0.00| -692995.73| PATNA - KADAMKUAN
625905051255| 12-Feb-2024| MMT/IMPS/404217616176/forsiteexp/naresh /BARB0J AINAG | | 20000.00| 0.00| -712995.73| PATNA - KADAMKUAN
625905051255| 12-Feb-2024| BIL/NUCL/000795945528/RECHARGE/NUCLEI service | | 299.00| 0.00| -713294.73| PATNA - KADAMKUAN
625905051255| 13-Feb-2024| NEFT-SBIN324044598231-MS SUNIL KUMAR-/ATTN/CUSTREQ -00000037709784215-SBIN0061742 | | 0.00| 500000.00| -213294.73| RPC MUMBAI
625905051255| 14-Feb-2024| UPI/404558854801/forhareramjicup/8709559521@payt// ICI21c0487ba1024b53a2b4184a5b02e5d8/ | | 100000.00| 0.00| -313294.73| RPC-BHOPAL
625905051255| 14-Feb-2024| UPI/404558863982/forhareramjishu/8709559521@payt// ICI357b19d6b17a481e92b1e07e3ba229d0/ | | 70000.00| 0.00| -383294.73| RPC - SALEM
625905051255| 14-Feb-2024| MMT/IMPS/404518571694/ReqPay/MANASH RAJ/State Bank of I | | 0.00| 300000.00| -83294.73| PATNA - KADAMKUAN
625905051255| 15-Feb-2024| NEFT-SBIN524046517327-MANASH RAJ TRANSPORT-/ATTN// INB-00000040034585800-SBIN0003685 | | 0.00| 100000.00| 16705.27| RPC MUMBAI
625905051255| 15-Feb-2024| MMT/IMPS/404617179267/sanjayjimitti/sanjaymitt/BAR B0PUPRIX | | 200000.00| 0.00| -183294.73| PATNA - KADAMKUAN
625905051255| 15-Feb-2024| UPI/404662381060/forkhanapmt/gpay-1122175299//ICI2 4309e469c3f4c2293e5fec490de0825/ | | 22035.00| 0.00| -205329.73| RPC PATNA
625905051255| 15-Feb-2024| UPI/404662416139/forpmtbalu/ashutoshsingh36//ICI73 ac52b3f6b940c090352f3f1346ed87/ | | 57850.00| 0.00| -263179.73| RPC - LUDHIANA
625905051255| 15-Feb-2024| INF/INFT/035330663641/formittipmt /umeshji234 | | 200000.00| 0.00| -463179.73| PATNA - KADAMKUAN
625905051255| 15-Feb-2024| INF/INFT/035330691301/forsupplylabour/umeshji234 | | 36900.00| 0.00| -500079.73| PATNA - KADAMKUAN
625905051255| 15-Feb-2024| NEFT-SBIN124046018220-MANASH RAJ TRANSPORT-/ATTN// INB-00000040034585800-SBIN0003685 | | 0.00| 100000.00| -400079.73| RPC MUMBAI
625905051255| 15-Feb-2024| MMT/IMPS/404619673685/forsiteexppuri/naresh /BA RB0JAINAG | | 50000.00| 0.00| -450079.73| PATNA - KADAMKUAN
625905051255| 16-Feb-2024| UPI/404763900234/forpmt/6200435936@ybl//ICId28a1ef 15b214240a0c9af45d45e577f/ | | 8000.00| 0.00| -458079.73| RPC KARNAL
625905051255| 16-Feb-2024| BIL/NUCL/000798213907/RECHARGE/NUCLEI service | | 49.00| 0.00| -458128.73| PATNA - KADAMKUAN
625905051255| 17-Feb-2024| BIL/NUCL/000798576726/RECHARGE/NUCLEI service | | 666.00| 0.00| -458794.73| PATNA - KADAMKUAN
625905051255| 19-Feb-2024| UPI/404971088833/forcase/9608839892@okbi//ICI8338a ef85f3e486ab5e7e746f6a77e38/ | | 3000.00| 0.00| -461794.73| RPC,AURANGABAD
625905051255| 19-Feb-2024| UPI/404971211252/UPI Pay/9758445111-2@ax//ICI4bf6b f9056c744f0a49a88ef8c97ff64/ | | 5000.00| 0.00| -466794.73| RPC - SALEM
625905051255| 19-Feb-2024| UPI/405075278717/forbarbar/q370305485@ybl//ICIe168 02070c604c5c9c3497278d02d34f/ | | 1500.00| 0.00| -468294.73| RPC - INDORE
625905051255| 20-Feb-2024| UPI/405177550418/forpanting/7903235891@slic//ICI57 c28e20f9304b97a3ec916811036bf9/ | | 10000.00| 0.00| -478294.73| RPC - SURAT
625905051255| 20-Feb-2024| MMT/IMPS/405111482981/forsiteexppupri/naresh /B ARB0JAINAG | | 20000.00| 0.00| -498294.73| PATNA - KADAMKUAN
625905051255| 20-Feb-2024| MMT/IMPS/405111488119/forkhoraki/aakibcontr/SBIN00 06371 | | 15000.00| 0.00| -513294.73| PATNA - KADAMKUAN
625905051255| 20-Feb-2024| UPI/405177813414/forgst/singh.raghbendr//ICIe66e80 06f6964aa398c18f0cd0db3e52/ | | 37802.00| 0.00| -551096.73| RPC KARNAL
625905051255| 20-Feb-2024| UPI/405179155357/forjanakpurexp/akhileshkumarpa//I CI32b0252b69874649b59fbd8307c08e44/ | | 5000.00| 0.00| -556096.73| RPC - INDORE
625905051255| 20-Feb-2024| UPI/405179203492/forsitepupri/akhileshkumarpa//ICI 1370dede95ea4472b0566844468a05bd/ | | 3000.00| 0.00| -559096.73| RPC - SALEM
625905051255| 20-Feb-2024| BIL/BPAY/0000000Q7RQ3/BBPS/South Bihar Power | | 2000.00| 0.00| -561096.73| PATNA - KADAMKUAN
625905051255| 20-Feb-2024| UPI/405179339633/forddnboundry/pp3481098@oksbi//IC Ibb4fe870d531451f800e235adbd26bff/ | | 10000.00| 0.00| -571096.73| RPC,AURANGABAD
625905051255| 20-Feb-2024| UPI/405179383205/forld/jridhyansh2407@//ICI9aecc30 85b754177a18fa38375c5bfe6/ | | 56000.00| 0.00| -627096.73| RPC - TRICHY
625905051255| 22-Feb-2024| MMT/IMPS/405307457381/forsiteexppupri/naresh /B ARB0JAINAG | | 20000.00| 0.00| -647096.73| PATNA - KADAMKUAN
625905051255| 24-Feb-2024| UPI/405592163202/forld/SMITA RAY//ICIa41fd8aae7a94 c93b45f1a8df6b1f65f/ | | 25000.00| 0.00| -672096.73| PATNA - KADAMKUAN
625905051255| 24-Feb-2024| UPI/442113980823/Payment from Ph/SAURABH KUMAR R/S tate Bank Of I/YBL77567c56b12d4071ae6455ac2f3de11| | 0.00| 10000.00| -662096.73| PATNA - KADAMKUAN
625905051255| 24-Feb-2024| UPI/405592293842/forpanting/Ms Rl And Sons//ICI8b0 ce35a308b4a3d80c7d05e46470db2/ | | 12000.00| 0.00| -674096.73| PATNA - KADAMKUAN
625905051255| 26-Feb-2024| UPI/405696887312/forboundry/Mr PRAMOD PASWA//ICI29 06518ea6b944e5a31980b512afa39c/ | | 18000.00| 0.00| -692096.73| RPC - SALEM
625905051255| 26-Feb-2024| UPI/405799006743/forld/Md Mahir Khan//ICIc5e70597a a9847a6a7e7598ff288ace9/ | | 50000.00| 0.00| -742096.73| RPC,AURANGABAD
625905051255| 26-Feb-2024| MMT/IMPS/405718841655/forsiteexp/naresh /BARB0J AINAG | | 25000.00| 0.00| -767096.73| PATNA - KADAMKUAN
625905051255| 27-Feb-2024| MMT/IMPS/405812442642/forlabourkhorak/naresh /B ARB0JAINAG | | 15000.00| 0.00| -782096.73| PATNA - KADAMKUAN
625905051255| 27-Feb-2024| 486313000344* Rev Sweep From | | 0.00| 2096.73| -780000.00| PATNA - KADAMKUAN
625905051255| 27-Feb-2024| 486313000344* Closure Proceeds | | 0.00| 11.00| -779989.00| PATNA - ISKCON

Closing Balance as on 29-02-2024 09:05:16 is INR.-779989.00 includes Uncleared Funds of INR.0.00

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