Account Statement from ICICI Bank

ICICI Bank account Statement from 24-04-2024 to 30-04-2024.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 31-MAR-2024| B/F | | | | 5432476.00|
625905051255| 31-Mar-2024| MMT/IMPS/409117552101/forld/manishjigi/SBIN0003685 | | 200000.00| 0.00| 5232476.00| PATNA - KADAMKUAN
625905051255| 31-Mar-2024| UPI/409130420005/forlic/7870141402@ybl//ICIdc386b1 70880407283a2fdc8459eee53/ | | 60000.00| 0.00| 5172476.00| RPC - TRICHY
625905051255| 02-Apr-2024| UPI/409233427417/fordisal/q692028340@ybl//ICI6601f 37c1f6c46aa82753c0935d10616/ | | 50502.00| 0.00| 5121974.00| RPC - INDORE
625905051255| 02-Apr-2024| UPI/409233500960/forbled/vijayshamra8873//ICI6cfe8 cdda790452c90a57951bf90707c/ | | 8340.00| 0.00| 5113634.00| RPC PATNA
625905051255| 02-Apr-2024| UPI/RVSL409233500960/forbled/vijayshamra8873//ICI6 cfe8cdda790452c90a57951bf90707c | | 0.00| 8340.00| 5121974.00| PATNA - KADAMKUAN
625905051255| 02-Apr-2024| UPI/409233503047/forbled/vijayshamra8873//ICIbd859 55de2c84291a17158d322a3a07b/ | | 8340.00| 0.00| 5113634.00| RPC - INDORE
625905051255| 02-Apr-2024| UPI/RVSL409233503047/forbled/vijayshamra8873//ICIb d85955de2c84291a17158d322a3a07b | | 0.00| 8340.00| 5121974.00| PATNA - KADAMKUAN
625905051255| 02-Apr-2024| MMT/IMPS/409214256979/forbledpmt/subhashsit/BKID00 04432 | | 8340.00| 0.00| 5113634.00| PATNA - KADAMKUAN
625905051255| 02-Apr-2024| MMT/IMPS/409216587926/fortharmocol/subhashsit/BKID 0004432 | | 700.00| 0.00| 5112934.00| PATNA - KADAMKUAN
625905051255| 02-Apr-2024| MMT/IMPS/409217784063/forhardwear/ranjan /PUNB0 890200 | | 23450.00| 0.00| 5089484.00| PATNA - KADAMKUAN
625905051255| 02-Apr-2024| MMT/IMPS/409217795377/for25pesply/santosh /SBIN0 002950 | | 36000.00| 0.00| 5053484.00| PATNA - KADAMKUAN
625905051255| 02-Apr-2024| MMT/IMPS/409218185642/forpmtlabour/aakibcontr/SBIN 0006371 | | 125996.00| 0.00| 4927488.00| PATNA - KADAMKUAN
625905051255| 02-Apr-2024| 625905051255*Int.Coll*02-03-2024 to 01-04-2024 | | 3624.00| 0.00| 4923864.00| PATNA - KADAMKUAN
625905051255| 02-Apr-2024| BIL/NUCL/000820416667/RECHARGE/NUCLEI service | | 301.00| 0.00| 4923563.00| PATNA - KADAMKUAN
625905051255| 02-Apr-2024| MMT/IMPS/409318760978/santosh/SBIN0002950 | | 5000.00| 0.00| 4918563.00| PATNA - KADAMKUAN
625905051255| 03-Apr-2024| INF/INFT/035836862741/forlabourbriksa/umeshji234 | | 195825.00| 0.00| 4722738.00| PATNA - KADAMKUAN
625905051255| 03-Apr-2024| MMT/IMPS/409408252576/forply/sagerplypa/CNRB001740 3 | | 150000.00| 0.00| 4572738.00| PATNA - KADAMKUAN
625905051255| 03-Apr-2024| MMT/IMPS/409415568151/forpmtbill/vikaramlab/IPOS00 00001 | | 34421.00| 0.00| 4538317.00| PATNA - KADAMKUAN
625905051255| 03-Apr-2024| MMT/IMPS/409415568151/forpmtbill/vikaramlab/IPOS00 00001 | | 0.00| 34421.00| 4572738.00| PATNA - KADAMKUAN
625905051255| 03-Apr-2024| MMT/IMPS/409415573748/forlabourpmt/vikaramlab/IPOS 0000001 | | 34000.00| 0.00| 4538738.00| PATNA - KADAMKUAN
625905051255| 03-Apr-2024| MMT/IMPS/409415573748/forlabourpmt/vikaramlab/IPOS 0000001 | | 0.00| 34000.00| 4572738.00| PATNA - KADAMKUAN
625905051255| 03-Apr-2024| MMT/IMPS/409415579913/forlabourpmtvik/santosh /S BIN0002950 | | 34421.00| 0.00| 4538317.00| PATNA - KADAMKUAN
625905051255| 04-Apr-2024| MMT/IMPS/409513465372/forsitepupri/santosh /SBIN 0002950 | | 10000.00| 0.00| 4528317.00| PATNA - KADAMKUAN
625905051255| 04-Apr-2024| MMT/IMPS/409514835168/forpmt/vinodpile /CBIN028244 8 | | 100000.00| 0.00| 4428317.00| PATNA - KADAMKUAN
625905051255| 05-Apr-2024| MMT/IMPS/409611489993/forexp/abni /BARB0DANAP U | | 20000.00| 0.00| 4408317.00| PATNA - KADAMKUAN
625905051255| 05-Apr-2024| UPI/409651349769/forselry/7491093656@payt//ICI8b1f 90bfb70f4514b675e5294ad7602c/ | | 12000.00| 0.00| 4396317.00| RPC - LUDHIANA
625905051255| 05-Apr-2024| TRF/RADIANT INTERNATIONAL SCHOOL /ICI | 572| 176016.00| 0.00| 4220301.00| PATNA - SAGUNA MORE
625905051255| 06-Apr-2024| UPI/409753736971/fordisal/paytmqr28100505//ICI08b0 df6a35f545a5b3da58ce46db79c6/ | | 3700.00| 0.00| 4216601.00| RPC-BHOPAL
625905051255| 06-Apr-2024| UPI/409756642534/UPI Pay/paytm-65602747@//ICIbd77d 3d0cbf34555b59d6d9e9341c2a3/ | | 150000.00| 0.00| 4066601.00| RPC KARNAL
625905051255| 06-Apr-2024| UPI/RVSL409756642534/UPI Pay/paytm-65602747@//ICIb d77d3d0cbf34555b59d6d9e9341c2a3 | | 0.00| 150000.00| 4216601.00| PATNA - KADAMKUAN
625905051255| 06-Apr-2024| UPI/409756649957/UPI Pay/paytm-65602747@//ICI6964c cac293a441bbca952078fa5e9e2/ | | 100000.00| 0.00| 4116601.00| RPC - INDORE
625905051255| 06-Apr-2024| UPI/409756653743/UPI Pay/paytm-65602747@//ICI92d9f c594adc4ebba326bbe65742a78b/ | | 50000.00| 0.00| 4066601.00| RPC,AURANGABAD
625905051255| 08-Apr-2024| MMT/IMPS/409909482957/forsitepupri/santosh /SBIN 0002950 | | 10000.00| 0.00| 4056601.00| PATNA - KADAMKUAN
625905051255| 08-Apr-2024| BIL/BPAY/0000000RIR0M/BBPS/South Bihar Power | | 2000.00| 0.00| 4054601.00| PATNA - KADAMKUAN
625905051255| 08-Apr-2024| MMT/IMPS/409916987071/fortex/sekharpatn/SBIN001560 5 | | 200000.00| 0.00| 3854601.00| PATNA - KADAMKUAN
625905051255| 09-Apr-2024| UPI/410067808511/fordurga/9934227468@ibl//ICI33f3e c4698a8434db9d771cdc0a26ca6/ | | 90000.00| 0.00| 3764601.00| RPC-BHOPAL
625905051255| 10-Apr-2024| MMT/IMPS/410110679691/foradvaakib/aakibcontr/SBIN0 006371 | | 50000.00| 0.00| 3714601.00| PATNA - KADAMKUAN
625905051255| 10-Apr-2024| UPI/410169826774/forcharj/budhamotorsqr@i//ICI2d22 11d21ab04be1b55402897da414d0/ | | 4885.00| 0.00| 3709716.00| RPC KARNAL
625905051255| 10-Apr-2024| MMT/IMPS/410112957452/forpanisite/ranjan /PUNB0 890200 | | 16165.00| 0.00| 3693551.00| PATNA - KADAMKUAN
625905051255| 10-Apr-2024| UPI/410171508929/forldpmt/sunil26474-1@ok//ICI0257 20f392184922b3cf545e599baa09/ | | 12000.00| 0.00| 3681551.00| RPC - LUDHIANA
625905051255| 11-Apr-2024| MMT/IMPS/410217554227/forsaimoter/saimoter /BKID0 004421 | | 500000.00| 0.00| 3181551.00| PATNA - KADAMKUAN
625905051255| 11-Apr-2024| MMT/IMPS/410217577434/forsaimoter/saimoter /BKID0 004421 | | 500000.00| 0.00| 2681551.00| PATNA - KADAMKUAN
625905051255| 11-Apr-2024| MMT/IMPS/410217689967/forsai/saimoter /BKID000442 1 | | 350000.00| 0.00| 2331551.00| PATNA - KADAMKUAN
625905051255| 11-Apr-2024| UPI/410276121690/UPI Pay/q817316169@ybl//ICIc54a52 08a7e5489b8f477a366136fce3/ | | 180.00| 0.00| 2331371.00| RPC PATNA
625905051255| 11-Apr-2024| UPI/410276137325/UPI Pay/q817316169@ybl//ICId251b7 af810549f4bb1289805eb45ec5/ | | 120.00| 0.00| 2331251.00| RPC - TRICHY
625905051255| 12-Apr-2024| UPI/410378314204/forggg/shashankshekhar//ICI4e7cfb 847b97419288e2dbf719c697a1/ | | 2000.00| 0.00| 2329251.00| RPC KARNAL
625905051255| 12-Apr-2024| UPI/410378632981/forld/9204000399@ybl//ICI0013ba81 6e414c9d9774c806ec7df538/ | | 10000.00| 0.00| 2319251.00| RPC-BHOPAL
625905051255| 13-Apr-2024| MMT/IMPS/410409457934/forlabourandbri/sanjaymitt/B ARB0PUPRIX | | 50000.00| 0.00| 2269251.00| PATNA - KADAMKUAN
625905051255| 13-Apr-2024| UPI/410481074786/forchanda/9771367638@payt//ICI939 955b561324209859a3e9ad91dbb03/ | | 5100.00| 0.00| 2264151.00| RPC - LUCKNOW - 0116
625905051255| 13-Apr-2024| UPI/410482051133/UPI Pay/7479547126-4@yb//ICIa2785 712451946979613f9ae574e5302/ | | 50000.00| 0.00| 2214151.00| RPC,AURANGABAD
625905051255| 15-Apr-2024| CLG/LIFE INSURANCE CORPORATIO/UCO | 574| 193691.00| 0.00| 2020460.00| RPC - LUCKNOW - 0116
625905051255| 15-Apr-2024| MMT/IMPS/410616047086/forvinodpilemot/vinodpile /C BIN0282448 | | 10000.00| 0.00| 2010460.00| PATNA - KADAMKUAN
625905051255| 15-Apr-2024| IMPS Chg Jan-24+GST | | 200.00| 0.00| 2010260.00| NARIMAN POINT
625905051255| 16-Apr-2024| CLG/HDFC LIFE INSURANCE CONVE/HDF | 573| 129973.00| 0.00| 1880287.00| RPC - LUCKNOW - 0116
625905051255| 16-Apr-2024| CLG/HDFC LIFE INSURANCE CONVE/HDF | 577| 126836.00| 0.00| 1753451.00| DELHI RPC
625905051255| 16-Apr-2024| MMT/IMPS/410710809850/forld/sekharpatn/SBIN0015605 | | 50000.00| 0.00| 1703451.00| PATNA - KADAMKUAN
625905051255| 16-Apr-2024| MMT/IMPS/410710815372/forld/sekharpatn/SBIN0015605 | | 50000.00| 0.00| 1653451.00| PATNA - KADAMKUAN
625905051255| 17-Apr-2024| BIL/NUCL/000827554668/RECHARGE/NUCLEI service | | 301.00| 0.00| 1653150.00| PATNA - KADAMKUAN
625905051255| 17-Apr-2024| UPI/410897642854/forsitepupri/deepakitbgs@oks//ICI e9c12b840e2a401b9e09d2403ac690fa/ | | 50000.00| 0.00| 1603150.00| RPC KARNAL
625905051255| 18-Apr-2024| UPI/410999443934/UPI Pay/pratibhadevi09@//ICIa362a 104876545f2939efefe4bcb1cb2/ | | 8150.00| 0.00| 1595000.00| RPC KARNAL
625905051255| 18-Apr-2024| UPI/410999513035/forsunilji/sumantsingh220@//ICI12 2551a9a16243e3a0971e424364e9e7/ | | 100000.00| 0.00| 1495000.00| RPC - TRICHY
625905051255| 18-Apr-2024| UPI/410999677051/UPI Pay/gpay-1123540983//ICI3cce5 df818bf4764b3406d335fd999ab/ | | 3480.00| 0.00| 1491520.00| RPC-BHOPAL
625905051255| 18-Apr-2024| MMT/IMPS/410914362890/forlabourandbri/sanjaymitt/B ARB0PUPRIX | | 100000.00| 0.00| 1391520.00| PATNA - KADAMKUAN
625905051255| 18-Apr-2024| UPI/410902295303/UPI Pay/ksahrakesh19-3@//ICI169d3 b7dd4f44c069343ed723d2ae7a2/ | | 20000.00| 0.00| 1371520.00| RPC,AURANGABAD
625905051255| 19-Apr-2024| UPI/411003255712/UPI Pay/9060816563@ikwi//ICI8ae35 d68edf24a04854f20c07ff5b25e/ | | 20000.00| 0.00| 1351520.00| RPC - SALEM
625905051255| 19-Apr-2024| UPI/411003271082/forld/yadavkushe717@o//ICI99e0f84 c5c204e2db7f578e9c89db0d9/ | | 2000.00| 0.00| 1349520.00| RPC - SALEM
625905051255| 19-Apr-2024| MMT/IMPS/411011325480/forld/haribaba2 /BARB0JAINAG | | 100000.00| 0.00| 1249520.00| PATNA - KADAMKUAN
625905051255| 19-Apr-2024| UPI/411005117170/formotipursite/rajakumar843319//I CI368af3cbbb514cc5808defab97d7cffe/ | | 15000.00| 0.00| 1234520.00| RPC PATNA
625905051255| 20-Apr-2024| MMT/IMPS/411109430366/Salary/santosh /SBIN000295 0 | | 10000.00| 0.00| 1224520.00| PATNA - KADAMKUAN
625905051255| 22-Apr-2024| UPI/411211631064/forld/surajkumar16000//ICId367baf 53bb44435ba12089c75e49980/ | | 8000.00| 0.00| 1216520.00| RPC KARNAL
625905051255| 22-Apr-2024| UPI/411212627765/formilk/ranjitjay78@oka//ICIda1f5 c569280478ab5a8fde5381e54ce/ | | 4600.00| 0.00| 1211920.00| RPC - TRICHY
625905051255| 22-Apr-2024| UPI/411213176158/UPI Pay/hrsinghpitambar//ICI035df 27f21ef473cb3fbf34ab6a88721/ | | 2000.00| 0.00| 1209920.00| RPC - SURAT
625905051255| 22-Apr-2024| RTGS*ICICR52024042200637957/RBIS0GSTPMT/GST | 576| 230680.00| 0.00| 979240.00| PATNA - KHAGAUL ROAD
625905051255| 22-Apr-2024| UPI/411315241407/UPI Pay/rajakumar843319//ICIbe71c bfa7ce64190b17f16f08e111fce/ | | 3300.00| 0.00| 975940.00| RPC - INDORE
625905051255| 22-Apr-2024| UPI/411315310208/formotipurexp/rajakumar843319//IC Id85c199fc46f4975b88f780d66ca29a3/ | | 5000.00| 0.00| 970940.00| RPC - SURAT
625905051255| 22-Apr-2024| UPI/411316255074/forsafari/ananyadanapur1@//ICIa68 df510505644a69c7e7e665cf824d5/ | | 15723.00| 0.00| 955217.00| RPC KARNAL
625905051255| 22-Apr-2024| MMT/IMPS/411319335420/forld/rambalak /BARB0JAINAG | | 11000.00| 0.00| 944217.00| PATNA - KADAMKUAN
625905051255| 22-Apr-2024| MMT/IMPS/411319338803/foradvance/vinodpile /CBIN02 82448 | | 12000.00| 0.00| 932217.00| PATNA - KADAMKUAN
625905051255| 23-Apr-2024| UPI/411418835883/forsiteexp/rajakumar843319//ICI83 0ace2668554c96b05b6b341b41a7aa/ | | 5000.00| 0.00| 927217.00| RPC,AURANGABAD
625905051255| 23-Apr-2024| UPI/411418941669/forld/sumantsingh220@//ICI2786b33 1edc3494cb865b4e07fa0e187/ | | 50000.00| 0.00| 877217.00| RPC - LUDHIANA
625905051255| 24-Apr-2024| UPI/411521619908/fortractormotip/918789740130@pa// ICI3379019d78504225b97ac779afbdfafe/ | | 100000.00| 0.00| 777217.00| RPC - SURAT
625905051255| 24-Apr-2024| UPI/411521619908/fortractormotip/918789740130@pa// ICI3379019d78504225b97ac779afbdfafe | | 0.00| 100000.00| 877217.00| PATNA - KADAMKUAN
625905051255| 24-Apr-2024| UPI/411521622458/fortractormotip/918789740130@pa// ICI5f1e6c6be5b244ef8a836f785ce47e27/ | | 100000.00| 0.00| 777217.00| RPC - SURAT
625905051255| 24-Apr-2024| UPI/411521622458/fortractormotip/918789740130@pa// ICI5f1e6c6be5b244ef8a836f785ce47e27 | | 0.00| 100000.00| 877217.00| PATNA - KADAMKUAN
625905051255| 24-Apr-2024| UPI/411521625826/fortractormotip/918789740130@pa// ICI572f8f928e4b4bdea067668ca495fc3a/ | | 50000.00| 0.00| 827217.00| RPC - LUCKNOW - 0116
625905051255| 24-Apr-2024| UPI/411521635967/fortractormotip/918789740130@pa// ICIc2d7c87b92174deb8dfd5c70e3409909/ | | 50000.00| 0.00| 777217.00| RPC - INDORE
625905051255| 24-Apr-2024| BIL/BPAY/0000000RYB55/BBPS/South Bihar Power | | 2000.00| 0.00| 775217.00| PATNA - KADAMKUAN
625905051255| 24-Apr-2024| UPI/411522916270/fortaiar/gpay-1119326540//ICI7ded e6e8c8ac449e950727013b7a700c/ | | 54596.00| 0.00| 720621.00| RPC PATNA
625905051255| 25-Apr-2024| UPI/411624880763/forsiteexp/deepakitbgs@oks//ICI63 ea09da47924b92a978d05de54cba42/ | | 50000.00| 0.00| 670621.00| RPC,AURANGABAD
625905051255| 25-Apr-2024| UPI/411625157902/fordisal/q696841230@ybl//ICIfc592 3066af24f7eba0e8e7bffdbdff1/ | | 3631.67| 0.00| 666989.33| RPC - SALEM
625905051255| 25-Apr-2024| UPI/411626154480/UPI Pay/paytm-63906633@//ICI9540a 5bc2f6d42509a9759d315f6bcb6/ | | 4429.80| 0.00| 662559.53| RPC PATNA
625905051255| 25-Apr-2024| MMT/IMPS/411615938059/forlabourbricka/sanjaymitt/B ARB0PUPRIX | | 100000.00| 0.00| 562559.53| PATNA - KADAMKUAN
625905051255| 25-Apr-2024| UPI/411626916443/UPI Pay/paytm-9229750@p//ICIac229 2ff436a4f9b8fed7722365d2425/ | | 4054.00| 0.00| 558505.53| RPC,AURANGABAD
625905051255| 25-Apr-2024| MMT/IMPS/411619480798/foradv/aakibcontr/SBIN000637 1 | | 9000.00| 0.00| 549505.53| PATNA - KADAMKUAN
625905051255| 27-Apr-2024| BIL/BPAY/0000000S0Z17/BBPS/Airtel Payments B | | 10.00| 0.00| 549495.53| PATNA - KADAMKUAN
625905051255| 27-Apr-2024| UPI/411835324447/UPI Pay/918789740130@pa//ICI3b6b1 c76db304ac9b6d5fdb5891adf64/ | | 100000.00| 0.00| 449495.53| RPC - INDORE
625905051255| 27-Apr-2024| UPI/411835331025/UPI Pay/918789740130@pa//ICI761d9 f7207ea4b1eb9a840169090047b/ | | 100000.00| 0.00| 349495.53| RPC - TRICHY
625905051255| 29-Apr-2024| RTGS-SBINR52024042818790276-MR SUNIL KUMAR-106777 27577-SBIN0003589 | | 0.00| 7000000.00| 7349495.53| RPC-NASIK
625905051255| 29-Apr-2024| UPI/411939081081/UPI Pay/918789740130@pa//ICI3ef58 41746a04d1495c4be09000c2674/ | | 75000.00| 0.00| 7274495.53| RPC-BHOPAL
625905051255| 29-Apr-2024| UPI/411939126554/UPI Pay/q541622975@ybl//ICI4e63bd be5ec84990b8f7c881c6c8db10/ | | 1580.00| 0.00| 7272915.53| RPC KARNAL
625905051255| 29-Apr-2024| UPI/411939158484/UPI Pay/q580529600@ybl//ICI76e00c 22ad714162934325d6b48276d8/ | | 650.00| 0.00| 7272265.53| RPC KARNAL
625905051255| 29-Apr-2024| UPI/411939297131/UPI Pay/paytmqrkd7bqigg//ICI1811a 234f923419699ad553c41c069a7/ | | 5430.00| 0.00| 7266835.53| RPC-BHOPAL
625905051255| 29-Apr-2024| UPI/411939545726/UPI Pay/q200903336@ybl//ICIe9faa0 c8f3144c189ec2201112ce0e0a/ | | 1799.00| 0.00| 7265036.53| RPC - LUCKNOW - 0116
625905051255| 29-Apr-2024| MMT/IMPS/412011517687/santosh/SBIN0002950 | | 10000.00| 0.00| 7255036.53| PATNA - KADAMKUAN
625905051255| 29-Apr-2024| UPI/412040941093/forexpmotipur/rajakumar843319//IC I6049d15437fd4c329a9436fc61ed7819/ | | 5000.00| 0.00| 7250036.53| RPC,AURANGABAD
625905051255| 29-Apr-2024| MMT/IMPS/412014024893/forld/mehmansona/HDFC0000577 | | 100000.00| 0.00| 7150036.53| PATNA - KADAMKUAN
625905051255| 29-Apr-2024| UPI/412042174934/UPI Pay/paytmqry9t0qapz//ICI63db7 332607541ff99f4ce609ae545ce/ | | 990.00| 0.00| 7149046.53| RPC KARNAL
625905051255| 29-Apr-2024| UPI/412042310449/UPI Pay/paytmqr1f5ohkxt//ICI3d3e8 821cd8343cb8c6470ee19c08ff1/ | | 3560.00| 0.00| 7145486.53| RPC - LUDHIANA
625905051255| 30-Apr-2024| UPI/412143672896/UPI Pay/q620617594@ybl//ICI0a98c1 b7cc0f43b3b07ea31c4ed2a954/ | | 3100.00| 0.00| 7142386.53| PATNA - KADAMKUAN
625905051255| 30-Apr-2024| CASH PAID*Self 5328 PATNA - KHAGAUL ROAD CHQ,578 | 578| 700000.00| 0.00| 6442386.53| PATNA - KHAGAUL ROAD

Closing Balance as on 01-05-2024 09:22:30 is INR.6442386.53 includes Uncleared Funds of INR.0.00

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