Account Statement from ICICI Bank

ICICI Bank account Statement from 29-02-2024 to 30-03-2024.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 29-FEB-2024| B/F | | | | -779989.00|
625905051255| 29-Feb-2024| MMT/IMPS/406017539333/Deposit Transfe/OMSAIAGENC/U nion Bank Of I | | 0.00| 100000.00| -679989.00| PATNA - KADAMKUAN
625905051255| 01-Mar-2024| MMT/IMPS/406110634481/forjcvsusilpupr/naresh /B ARB0JAINAG | | 10000.00| 0.00| -689989.00| PATNA - KADAMKUAN
625905051255| 01-Mar-2024| MMT/IMPS/406111641906/forld/haribaba2 /BARB0JAINAG | | 100000.00| 0.00| -789989.00| PATNA - KADAMKUAN
625905051255| 01-Mar-2024| 486313000344* Rev Sweep From | | 0.00| 9989.00| -780000.00| PATNA - KADAMKUAN
625905051255| 01-Mar-2024| 486313000344* Closure Proceeds | | 0.00| 52.00| -779948.00| PATNA - ISKCON
625905051255| 02-Mar-2024| 625905051255*Int.Coll*02-02-2024 to 01-03-2024 | | 7013.00| 0.00| -786961.00| PATNA - KADAMKUAN
625905051255| 02-Mar-2024| 486313000344* Rev Sweep From | | 0.00| 6961.00| -780000.00| PATNA - KADAMKUAN
625905051255| 02-Mar-2024| 486313000344* Closure Proceeds | | 0.00| 36.00| -779964.00| PATNA - ISKCON
625905051255| 06-Mar-2024| MMT/IMPS/406620484275/fofkhorKi/aakibcontr/SBIN000 6371 | | 12600.00| 0.00| -792564.00| PATNA - KADAMKUAN
625905051255| 06-Mar-2024| 486313000344* Rev Sweep From | | 0.00| 12564.00| -780000.00| PATNA - KADAMKUAN
625905051255| 07-Mar-2024| 486313000344* Closure Proceeds | | 0.00| 66.00| -779934.00| PATNA - ISKCON
625905051255| 07-Mar-2024| MMT/IMPS/406713251042/forsiteexp/naresh /BARB0J AINAG | | 10000.00| 0.00| -789934.00| PATNA - KADAMKUAN
625905051255| 07-Mar-2024| MMT/IMPS/406717911254/naresh/BARB0JAINAG | | 25000.00| 0.00| -814934.00| PATNA - KADAMKUAN
625905051255| 07-Mar-2024| 486313000344* Rev Sweep From | | 0.00| 34934.00| -780000.00| PATNA - KADAMKUAN
625905051255| 07-Mar-2024| 486313000344* Closure Proceeds | | 0.00| 183.00| -779817.00| PATNA - ISKCON
625905051255| 08-Mar-2024| BIL/NUCL/000808802178/RECHARGE/NUCLEI service | | 719.00| 0.00| -780536.00| PATNA - KADAMKUAN
625905051255| 08-Mar-2024| 486313000344* Rev Sweep From | | 0.00| 536.00| -780000.00| PATNA - KADAMKUAN
625905051255| 08-Mar-2024| 486313000344* Closure Proceeds | | 0.00| 3.00| -779997.00| PATNA - ISKCON
625905051255| 11-Mar-2024| MMT/IMPS/407012244324/santosh/SBIN0002950 | | 10000.00| 0.00| -789997.00| PATNA - KADAMKUAN
625905051255| 11-Mar-2024| 486313000344* Rev Sweep From | | 0.00| 9997.00| -780000.00| PATNA - KADAMKUAN
625905051255| 11-Mar-2024| 486313000344* Closure Proceeds | | 0.00| 52.00| -779948.00| PATNA - ISKCON
625905051255| 11-Mar-2024| UPI/407155749093/forprinter/amzn0005930560@//ICI2e 34bb68a73f4acfaab05c31d07e7df0/ | | 11730.00| 0.00| -791678.00| RPC,AURANGABAD
625905051255| 11-Mar-2024| MMT/IMPS/407115271022/santosh/SBIN0002950 | | 10000.00| 0.00| -801678.00| PATNA - KADAMKUAN
625905051255| 11-Mar-2024| MMT/IMPS/407118020976/santosh/SBIN0002950 | | 10000.00| 0.00| -811678.00| PATNA - KADAMKUAN
625905051255| 11-Mar-2024| 486313000344* Rev Sweep From | | 0.00| 31678.00| -780000.00| PATNA - KADAMKUAN
625905051255| 11-Mar-2024| 486313000344* Closure Proceeds | | 0.00| 166.00| -779834.00| PATNA - ISKCON
625905051255| 12-Mar-2024| UPI/407259125776/fordisal/q749827099@ybl//ICI1d8ad 5fe6649404e8403c8c4cb725390/ | | 3632.00| 0.00| -783466.00| RPC - LUCKNOW - 0116
625905051255| 12-Mar-2024| NEFT-SBIN524072232604-SUNIL KUMAR-/ATTN/TRF-000000 10677727577-SBIN0061742 | | 0.00| 100000.00| -683466.00| RPC MUMBAI
625905051255| 13-Mar-2024| MMT/IMPS/407318909666/forkhoraki/aakibcontr/SBIN00 06371 | | 15000.00| 0.00| -698466.00| PATNA - KADAMKUAN
625905051255| 14-Mar-2024| IMPS Chg DEC-23+GST | | 219.48| 0.00| -698685.48| NARIMAN POINT
625905051255| 15-Mar-2024| MMT/IMPS/407509007431/20000firvikram1/santosh /S BIN0002950 | | 35000.00| 0.00| -733685.48| PATNA - KADAMKUAN
625905051255| 15-Mar-2024| UPI/407572405903/UPI Pay/roysonal1983@ic//ICI214b2 3d76545460f9ae828a747f8b2e4/ | | 10000.00| 0.00| -743685.48| RPC,AURANGABAD
625905051255| 15-Mar-2024| UPI/407573209698/forthardesal/mukeshkr9941@ax//ICI 5e858515794a4639a215e34dfe4616cf/ | | 4700.00| 0.00| -748385.48| RPC - SURAT
625905051255| 16-Mar-2024| BIL/BPAY/0000000QWMKR/BBPS/South Bihar Power | | 2000.00| 0.00| -750385.48| PATNA - KADAMKUAN
625905051255| 16-Mar-2024| UPI/407675189721/forbrezasirvici/7491093656@payt// ICIda67a26559e84207b12b3b35edfa62c3/ | | 17000.00| 0.00| -767385.48| RPC-BHOPAL
625905051255| 18-Mar-2024| MMT/IMPS/407710874553/forsitepupri/santosh /SBIN 0002950 | | 10000.00| 0.00| -777385.48| PATNA - KADAMKUAN
625905051255| 18-Mar-2024| UPI/407882625864/forfartuner/budhamotorsqr@i//ICIb 7ca4074856c43c48a4f89f19dfb5db6/ | | 9145.00| 0.00| -786530.48| RPC KARNAL
625905051255| 18-Mar-2024| MMT/IMPS/407814823455/forsiteexppupri/santosh /S BIN0002950 | | 10000.00| 0.00| -796530.48| PATNA - KADAMKUAN
625905051255| 18-Mar-2024| MMT/IMPS/407817428600/moter/rambalak /BARB0JAINAG | | 11680.00| 0.00| -808210.48| PATNA - KADAMKUAN
625905051255| 18-Mar-2024| 486313000344* Rev Sweep From | | 0.00| 28210.48| -780000.00| PATNA - KADAMKUAN
625905051255| 18-Mar-2024| 486313000344* Closure Proceeds | | 0.00| 148.00| -779852.00| PATNA - ISKCON
625905051255| 19-Mar-2024| MMT/IMPS/407909763476/forsite/santosh /SBIN00029 50 | | 10000.00| 0.00| -789852.00| PATNA - KADAMKUAN
625905051255| 19-Mar-2024| RTGS-SBINR52024031909914424-SUNIL KUMAR-1067772757 7-SBIN0003589 | | 0.00| 17500000.00| 16710148.00| RPC-NASIK
625905051255| 19-Mar-2024| MMT/IMPS/407916924454/forhomelone/ssaurabh /IBKL0 000140 | | 100000.00| 0.00| 16610148.00| PATNA - KADAMKUAN
625905051255| 19-Mar-2024| UPI/407987682870/forld/dilipkumar0169-//ICI9543d2d 92d92449d8e6b4978f5ba39ff/ | | 20000.00| 0.00| 16590148.00| RPC PATNA
625905051255| 19-Mar-2024| RTGS/ICICR42024031900562777/PUNB0023700/bihar tra ders | | 1000000.00| 0.00| 15590148.00| PATNA - KADAMKUAN
625905051255| 19-Mar-2024| RTGS/ICICR42024031900562894/PUNB0023700/bihar tra ders | | 1000000.00| 0.00| 14590148.00| PATNA - KADAMKUAN
625905051255| 19-Mar-2024| RTGS/ICICR42024031900563025/PUNB0023700/bihar tra ders | | 1000000.00| 0.00| 13590148.00| PATNA - KADAMKUAN
625905051255| 20-Mar-2024| RTGS/ICICR42024032000502213/SBIN0003685/manish ra j transport | | 1000000.00| 0.00| 12590148.00| PATNA - KADAMKUAN
625905051255| 20-Mar-2024| RTGS/ICICR42024032000502246/SBIN0003685/manish ra j transport | | 1000000.00| 0.00| 11590148.00| PATNA - KADAMKUAN
625905051255| 20-Mar-2024| INF/INFT/035682619591/forloneriternmu/mukeshcha | | 1000000.00| 0.00| 10590148.00| PATNA - KADAMKUAN
625905051255| 20-Mar-2024| MMT/IMPS/408008346593/forriturnlonemu/mukeshchah/U BIN0912611 | | 500000.00| 0.00| 10090148.00| PATNA - KADAMKUAN
625905051255| 20-Mar-2024| UPI/408089097976/forhomeexp/roysonal1983@ic//ICI09 684c0fb2054728902ff76de8baae33/ | | 100000.00| 0.00| 9990148.00| RPC - LUCKNOW - 0116
625905051255| 20-Mar-2024| UPI/408089100995/forhome/roysonal1983@ic//ICI4f3ec 32d9bad4b909ec0f45de3b60856/ | | 100000.00| 0.00| 9890148.00| RPC - TRICHY
625905051255| 20-Mar-2024| MMT/IMPS/408008359986/forhomelone/ssaurabh /IBKL0 000140 | | 100000.00| 0.00| 9790148.00| PATNA - KADAMKUAN
625905051255| 20-Mar-2024| UPI/408089174954/forgst/singh.raghbendr//ICI877c9c e12d5b44979a9c79854e2c4aa0/ | | 112000.00| 0.00| 9678148.00| RPC KARNAL
625905051255| 20-Mar-2024| UPI/RVSL408089174954/forgst/singh.raghbendr//ICI87 7c9ce12d5b44979a9c79854e2c4aa0 | | 0.00| 112000.00| 9790148.00| PATNA - KADAMKUAN
625905051255| 20-Mar-2024| RTGS/ICICR42024032000503875/UTIB0004252/gaytri tr aders | | 1000000.00| 0.00| 8790148.00| PATNA - KADAMKUAN
625905051255| 20-Mar-2024| MMT/IMPS/408009451758/forldpmt/gaytrijyg /UTIB0004 252 | | 112000.00| 0.00| 8678148.00| PATNA - KADAMKUAN
625905051255| 20-Mar-2024| RTGS/ICICR42024032000504146/PUNB0023700/bihar tra ders | | 1000000.00| 0.00| 7678148.00| PATNA - KADAMKUAN
625905051255| 20-Mar-2024| UPI/408090265909/forld/sk8539041555@pa//ICIe0f8aa3 301aa408ca5a0adf569ad09cd/ | | 10000.00| 0.00| 7668148.00| RPC - LUDHIANA
625905051255| 20-Mar-2024| CASH PAID*SELF 5328 PATNA - KHAGAUL ROAD CHQ,000571 | 571| 1500000.00| 0.00| 6168148.00| PATNA - KHAGAUL ROAD
625905051255| 20-Mar-2024| BIL/NUCL/000814215587/RECHARGE/NUCLEI service | | 719.00| 0.00| 6167429.00| PATNA - KADAMKUAN
625905051255| 21-Mar-2024| UPI/408193165677/forsandhome/shankarp909750@//ICI1 32ea2fe9bc242239f41213308fb6228/ | | 7500.00| 0.00| 6159929.00| RPC - INDORE
625905051255| 21-Mar-2024| MMT/IMPS/408111476511/forld/mehmansona/HDFC0000577 | | 300000.00| 0.00| 5859929.00| PATNA - KADAMKUAN
625905051255| 21-Mar-2024| UPI/408194154806/jaimatadi/paytmqr1sv0w3y3//ICIb44 55ddf33494449b7e1acfa31067592/ | | 15000.00| 0.00| 5844929.00| RPC - LUCKNOW - 0116
625905051255| 21-Mar-2024| UPI/408194389966/for/6203782028@axl//ICI707daa72ba 5444f7995c0f154b5b1675/ | | 20000.00| 0.00| 5824929.00| RPC - LUCKNOW - 0116
625905051255| 22-Mar-2024| UPI/408296553988/UPI Pay/rambaburamgh@ok//ICI5d08b f22f90947368e4df1d6b5c39f0d/ | | 3980.00| 0.00| 5820949.00| RPC - SURAT
625905051255| 22-Mar-2024| MMT/IMPS/408210998412/abni/BARB0DANAPU | | 6000.00| 0.00| 5814949.00| PATNA - KADAMKUAN
625905051255| 22-Mar-2024| MMT/IMPS/408211086077/forsiteexp/santosh /SBIN00 02950 | | 15000.00| 0.00| 5799949.00| PATNA - KADAMKUAN
625905051255| 22-Mar-2024| MMT/IMPS/408212259328/forld/rambalak /BARB0JAINAG | | 10000.00| 0.00| 5789949.00| PATNA - KADAMKUAN
625905051255| 22-Mar-2024| UPI/408297806439/forwork/nooraalam9438@o//ICI6301c 81cb79941d1be9e8444ef48f49a/ | | 1500.00| 0.00| 5788449.00| RPC - LUDHIANA
625905051255| 23-Mar-2024| MMT/IMPS/408309588156/forbook/abni /BARB0DANA PU | | 10000.00| 0.00| 5778449.00| PATNA - KADAMKUAN
625905051255| 23-Mar-2024| UPI/408302347571/disal/q632254450@ybl//ICI5cf3a183 5625474cb07f0f5ecc94e083/ | | 4600.00| 0.00| 5773849.00| RPC-BHOPAL
625905051255| 23-Mar-2024| BIL/NUCL/000815526809/RECHARGE/NUCLEI service | | 301.00| 0.00| 5773548.00| PATNA - KADAMKUAN
625905051255| 25-Mar-2024| UPI/408506955755/forbike/rambaburamgh@ok//ICI545ec f04af444b80ab2b80e563daa99a/ | | 1445.00| 0.00| 5772103.00| RPC - TRICHY
625905051255| 25-Mar-2024| MMT/IMPS/408510387251/forsiteexppuori/santosh /S BIN0002950 | | 10000.00| 0.00| 5762103.00| PATNA - KADAMKUAN
625905051255| 27-Mar-2024| MMT/IMPS/408708522935/forbillpmt/aakibcontr/SBIN00 06371 | | 162190.00| 0.00| 5599913.00| PATNA - KADAMKUAN
625905051255| 27-Mar-2024| UPI/408714498629/ford/q000675225@ybl//ICIddaccab33 a784230a95cf9db72e0a683/ | | 9596.00| 0.00| 5590317.00| RPC - LUDHIANA
625905051255| 27-Mar-2024| UPI/408714501848/ford/q000675225@ybl//ICI7afec618c 1a64348a9af71a79152e994/ | | 7356.00| 0.00| 5582961.00| RPC - SURAT
625905051255| 27-Mar-2024| UPI/408714505027/ford/q000675225@ybl//ICI7b77031b7 588443ca9460bbe3569368c/ | | 7148.00| 0.00| 5575813.00| RPC - INDORE
625905051255| 27-Mar-2024| UPI/408714508762/ford/q000675225@ybl//ICI58872a074 c4b48d08f2077db301d4611/ | | 7298.00| 0.00| 5568515.00| RPC - SALEM
625905051255| 27-Mar-2024| BIL/NUCL/000816908257/RECHARGE/NUCLEI service | | 719.00| 0.00| 5567796.00| PATNA - KADAMKUAN
625905051255| 27-Mar-2024| UPI/408714572408/forld/9826392050@ybl//ICId8dc5686 d79b4af79e9636fc40bebc81/ | | 100000.00| 0.00| 5467796.00| RPC - SURAT
625905051255| 29-Mar-2024| MMT/IMPS/408916161673/forexppupri/santosh /SBIN0 002950 | | 15000.00| 0.00| 5452796.00| PATNA - KADAMKUAN
625905051255| 29-Mar-2024| UPI/408923047971/UPI Pay/shashankshekhar//ICI62e03 9086b6a45a389f49c5ca40c151e/ | | 5000.00| 0.00| 5447796.00| RPC-BHOPAL
625905051255| 30-Mar-2024| MMT/IMPS/409017430467/forkhoraki/aakibcontr/SBIN00 06371 | | 15000.00| 0.00| 5432796.00| PATNA - KADAMKUAN
625905051255| 30-Mar-2024| UPI/409027454009/UPI Pay/paytm-69200110@//ICId4a56 1f056d84efdbc43913c86739b4c/ | | 320.00| 0.00| 5432476.00| RPC - LUDHIANA

Closing Balance as on 31-03-2024 10:19:26 is INR.5432476.00 includes Uncleared Funds of INR.0.00

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