Friday, 31 May 2024

Account Statement from ICICI Bank

ICICI Bank account Statement from 31-05-2024 to 31-05-2024.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 01-MAY-2024| B/F | | | | 6442386.53|
625905051255| 01-May-2024| UPI/412249413352/UPI Pay/7250417463@payt//ICI01d91 55e57814e589c8be0bae46b926b/ | | 1100.00| 0.00| 6441286.53| RPC - SALEM
625905051255| 01-May-2024| UPI/412250036200/UPI Pay/q898683248@ybl//ICI40dc36 d588be4464b67bd1e3b79a706a/ | | 4266.00| 0.00| 6437020.53| RPC PATNA
625905051255| 02-May-2024| UPI/412353938283/UPI Pay/rajakumar843319//ICIcbcc9 02560184120a03fab7bbfd63880/ | | 5000.00| 0.00| 6432020.53| RPC,AURANGABAD
625905051255| 02-May-2024| MMT/IMPS/412310598280/forsiteexp/santosh /SBIN00 02950 | | 10000.00| 0.00| 6422020.53| PATNA - KADAMKUAN
625905051255| 02-May-2024| MMT/IMPS/412310614565/formittilabourb/sanjaymitt/B ARB0PUPRIX | | 200000.00| 0.00| 6222020.53| PATNA - KADAMKUAN
625905051255| 02-May-2024| UPI/412354355829/UPI Pay/bk2761747@okici//ICI90f43 86c8b024f9c9815b4e80e79e5e5/ | | 14125.00| 0.00| 6207895.53| RPC - LUDHIANA
625905051255| 02-May-2024| MMT/IMPS/412315755844/vinodpile/CBIN0282448 | | 15000.00| 0.00| 6192895.53| PATNA - KADAMKUAN
625905051255| 02-May-2024| NEFT-CITIN24463194224-HDFC LIFE INSURANCE COMPANY LTD-B273-0035163093-CITI0000004 | | 0.00| 10.30| 6192905.83| RPC MUMBAI
625905051255| 02-May-2024| NEFT-CITIN24463194630-HDFC LIFE INSURANCE COMPANY LTD-B273-0035163093-CITI0000004 | | 0.00| 8.42| 6192914.25| RPC MUMBAI
625905051255| 03-May-2024| MMT/IMPS/412406351668/foragesendpmt/manishjigi/SBI N0003685 | | 500000.00| 0.00| 5692914.25| PATNA - KADAMKUAN
625905051255| 03-May-2024| MMT/IMPS/412406353344/manishjigitt/SBIN0003685 | | 500000.00| 0.00| 5192914.25| PATNA - KADAMKUAN
625905051255| 03-May-2024| MMT/IMPS/412406362871/manishjigitt/SBIN0003685 | | 500000.00| 0.00| 4692914.25| PATNA - KADAMKUAN
625905051255| 03-May-2024| MMT/IMPS/412407366214/forpmtmeterial/gudduji4 /PU NB0023700 | | 500000.00| 0.00| 4192914.25| PATNA - KADAMKUAN
625905051255| 03-May-2024| MMT/IMPS/412419631580/forkhoraki/aakibcontr/SBIN00 06371 | | 15000.00| 0.00| 4177914.25| PATNA - KADAMKUAN
625905051255| 03-May-2024| UPI/412461105099/UPI Pay/rajakumardas111//ICI7e805 b09501c4dacba8bd130d59db50d/ | | 20000.00| 0.00| 4157914.25| RPC - LUDHIANA
625905051255| 03-May-2024| UPI/412461123772/forjcvsunil/9523617104@axl//ICIa2 2cba495da6441f9fe2370cabf1d31d/ | | 100000.00| 0.00| 4057914.25| RPC - SALEM
625905051255| 03-May-2024| UPI/412461132234/UPI Pay/9523617104@axl//ICI9d2535 d7e6d847e5885295d49fc7b107/ | | 37401.00| 0.00| 4020513.25| RPC PANIPAT
625905051255| 03-May-2024| UPI/412461167528/forramumitti/7462975512@ibl//ICIc a88450fe3a44f0bb92573f91892a5e2/ | | 100000.00| 0.00| 3920513.25| RPC - SURAT
625905051255| 03-May-2024| MMT/IMPS/412420702678/forpmt/sanjaymitt/BARB0PUPRI X | | 260000.00| 0.00| 3660513.25| PATNA - KADAMKUAN
625905051255| 03-May-2024| UPI/412461240863/UPI Pay/8271048313-2@ax//ICI1676b 483f2ce4a18823a5ee3e52cde2a/ | | 8371.00| 0.00| 3652142.25| RPC,AURANGABAD
625905051255| 03-May-2024| UPI/412461255246/forjensetpmt/subhashcool06@o//ICI a348f7f985784eefb4dd6417da3d2734/ | | 10000.00| 0.00| 3642142.25| RPC - LUCKNOW - 0116
625905051255| 03-May-2024| UPI/412461262555/UPI Pay/8229010137@payt//ICIaee1a 059b78843f392a48ea4709892c6/ | | 25000.00| 0.00| 3617142.25| RPC - TRICHY
625905051255| 03-May-2024| UPI/RVSL412461262555/UPI Pay/8229010137@payt//ICIa ee1a059b78843f392a48ea4709892c6 | | 0.00| 25000.00| 3642142.25| PATNA - KADAMKUAN
625905051255| 03-May-2024| UPI/412461269470/UPI Pay/8229010137@payt//ICI2ca5f 217aed94fbcb41283721b2a9a0b/ | | 20000.00| 0.00| 3622142.25| RPC PATNA
625905051255| 03-May-2024| UPI/RVSL412461269470/UPI Pay/8229010137@payt//ICI2 ca5f217aed94fbcb41283721b2a9a0b | | 0.00| 20000.00| 3642142.25| PATNA - KADAMKUAN
625905051255| 03-May-2024| MMT/IMPS/412420766469/forviswnath/santosh /SBIN0 002950 | | 25000.00| 0.00| 3617142.25| PATNA - KADAMKUAN
625905051255| 04-May-2024| UPI/412563100407/foradv/rajakumar843319//ICI4fd44a 62cc664cceb92afd16a7b7feec/ | | 5000.00| 0.00| 3612142.25| RPC - INDORE
625905051255| 04-May-2024| UPI/412563247056/forme/7870076687@ybl//ICIbb9c3aac 4fb5412cb100b6e7b1f0afb7/ | | 2500.00| 0.00| 3609642.25| RPC - LUCKNOW - 0116
625905051255| 04-May-2024| MMT/IMPS/412512075237/manishjigitt/SBIN0003685 | | 500000.00| 0.00| 3109642.25| PATNA - KADAMKUAN
625905051255| 04-May-2024| MMT/IMPS/412512089150/forpmt/gudduji4 /PUNB002370 0 | | 400000.00| 0.00| 2709642.25| PATNA - KADAMKUAN
625905051255| 04-May-2024| UPI/412563403612/foradv/anandjhaji2000@//ICI9f1fad 25d8cc4f77955963b754c48c27/ | | 7000.00| 0.00| 2702642.25| RPC - SALEM
625905051255| 04-May-2024| UPI/412563426247/forgst/singh.raghbendr//ICIa2c1ae 843b8c4f8eb8a1af0c46d3ee1c/ | | 100000.00| 0.00| 2602642.25| RPC - INDORE
625905051255| 04-May-2024| UPI/412563430776/forgst/singh.raghbendr//ICIf478b9 75ef4243c19426a2bdca9e82f5/ | | 100000.00| 0.00| 2502642.25| RPC - LUCKNOW - 0116
625905051255| 04-May-2024| UPI/412563434796/forgst/singh.raghbendr//ICIc6169d c2744a4fe9b0c011b3d659c1fd/ | | 100000.00| 0.00| 2402642.25| RPC - LUCKNOW - 0116
625905051255| 04-May-2024| UPI/412563441469/forgst/deepakitbgs@oks//ICIc497ce cc5ecd400fa472d2d5516533f5/ | | 39000.00| 0.00| 2363642.25| RPC - LUDHIANA
625905051255| 06-May-2024| BIL/NUCL/000836550640/RECHARGE/NUCLEI service | | 301.00| 0.00| 2363341.25| PATNA - KADAMKUAN
625905051255| 08-May-2024| UPI/412980611934/UPI Pay/7250417463@payt//ICI650c9 a07731e4899b3b191693eef150e/ | | 350.00| 0.00| 2362991.25| RPC PANIPAT
625905051255| 08-May-2024| UPI/412981659562/UPI Pay/kumarnitish2633//ICI90798 2cd55dd4760a338534e173be365/ | | 1148.00| 0.00| 2361843.25| RPC - SALEM
625905051255| 09-May-2024| MMT/IMPS/413010750730/jaymatadi602adv/602 /U BIN0552968 | | 500000.00| 0.00| 1861843.25| PATNA - KADAMKUAN
625905051255| 09-May-2024| MMT/IMPS/413010756745/jaymatadi/602 /UBIN055 2968 | | 500000.00| 0.00| 1361843.25| PATNA - KADAMKUAN
625905051255| 10-May-2024| UPI/413188704477/foradv/rajakumar843319//ICI50673d b1cc354e7498ddf8e0184e8771/ | | 30000.00| 0.00| 1331843.25| RPC - INDORE
625905051255| 13-May-2024| UPI/413397317055/forsitemotipur/burbak0110163@o//I CI18b941f5a0064c6197961cdbbfa793ed/ | | 2500.00| 0.00| 1329343.25| RPC - TRICHY
625905051255| 13-May-2024| MMT/IMPS/413419047149/aakibcontroc/SBIN0006371 | | 12000.00| 0.00| 1317343.25| PATNA - KADAMKUAN
625905051255| 15-May-2024| MMT/IMPS/413609697769/forsiteexppupri/santosh /S BIN0002950 | | 15000.00| 0.00| 1302343.25| PATNA - KADAMKUAN
625905051255| 16-May-2024| UPI/413711221939/UPI Pay/q917260126@ybl//ICI8e95a6 83e9414c06802fba82dec9514d/ | | 2694.00| 0.00| 1299649.25| RPC - LUDHIANA
625905051255| 17-May-2024| BIL/NUCL/000842108648/RECHARGE/NUCLEI service | | 301.00| 0.00| 1299348.25| PATNA - KADAMKUAN
625905051255| 17-May-2024| UPI/413817746911/formunnababa/q164226169@ybl//ICI4 c53e4cd5c494deebb3c08918c55a94a/ | | 170.00| 0.00| 1299178.25| RPC-BHOPAL
625905051255| 18-May-2024| UPI/413920295936/fordoc/8227969292@ybl//ICI73b8c7c 088704237813a3264f8be9c62/ | | 2500.00| 0.00| 1296678.25| RPC - LUCKNOW - 0116
625905051255| 18-May-2024| MMT/IMPS/413916434745/forextraworkwel/santosh/SBIN 0002950 | | 5000.00| 0.00| 1291678.25| PATNA - KADAMKUAN
625905051255| 20-May-2024| UPI/414024504331/forpmt/9771995767@okbi//ICI206d98 84dea74fa983fa766276c35593/ | | 15000.00| 0.00| 1276678.25| RPC-BHOPAL
625905051255| 20-May-2024| UPI/414126931555/UPI Pay/q878946406@ybl//ICI87fcd4 0b9fc14d82a5e5341d3ca4b91b/ | | 500.00| 0.00| 1276178.25| RPC - TRICHY
625905051255| 20-May-2024| UPI/414126943184/UPI Pay/q209218393@ybl//ICIa48857 55fa5a45648cd173255125a027/ | | 100.00| 0.00| 1276078.25| RPC PANIPAT
625905051255| 20-May-2024| INF/NEFT/036353779511/RBIS0GSTPMT/GST | | 10844.00| 0.00| 1265234.25| PATNA - KADAMKUAN
625905051255| 20-May-2024| NEFT-RETURN-36353779511DC-GST-MISMATCH IN CHALLAN AMOUNT R11 | | 0.00| 10844.00| 1276078.25| RPC MUMBAI
625905051255| 20-May-2024| UPI/414128594302/UPI Pay/q307338537@ybl//ICIf356e8 767cdc4156bc48ea31985c3f9a/ | | 396.00| 0.00| 1275682.25| RPC - SALEM
625905051255| 20-May-2024| UPI/414128675209/UPI Pay/paytmqrsdu6cb5r//ICIb79ea d63738f46149d73baacf9b17789/ | | 3500.00| 0.00| 1272182.25| RPC - LUDHIANA
625905051255| 20-May-2024| UPI/414128762840/UPI Pay/q006299885@ybl//ICI1ca3ad 6608904b97bb8259c6bf89b72e/ | | 480.00| 0.00| 1271702.25| RPC PATNA
625905051255| 21-May-2024| UPI/414229687316/UPI Pay/omsaienterprise//ICIf708c fad6bc14b69b2a304894757124a/ | | 120.00| 0.00| 1271582.25| RPC - LUCKNOW - 0116
625905051255| 21-May-2024| NEFT*000148125605/RBIS0GSTPMT/GST | 579| 10842.00| 0.00| 1260740.25| PATNA - KHAGAUL ROAD
625905051255| 21-May-2024| UPI/414231512460/UPI Pay/hsbimopad.br060//ICI302ed 8e764a44d15bb72b1340bd0afd9/ | | 4850.00| 0.00| 1255890.25| RPC PATNA
625905051255| 21-May-2024| UPI/RVSL414231512460/UPI Pay/hsbimopad.br060//ICI3 02ed8e764a44d15bb72b1340bd0afd9 | | 0.00| 4850.00| 1260740.25| PATNA - KADAMKUAN
625905051255| 22-May-2024| UPI/414333643286/fordisal/paytmqr28100505//ICI4b2a 008398d446d997bf2c9498f6180f/ | | 27059.00| 0.00| 1233681.25| RPC - LUCKNOW - 0116
625905051255| 22-May-2024| MMT/IMPS/414310550532/ranjan/PUNB0890200 | | 13473.00| 0.00| 1220208.25| PATNA - KADAMKUAN
625905051255| 22-May-2024| UPI/414333784835/fir/q164226169@ybl//ICIa9be07b279 3448cf9e2efc7af95cace2/ | | 115.00| 0.00| 1220093.25| RPC - TRICHY
625905051255| 23-May-2024| MMT/IMPS/414417875297/forkhoraki/aakibcontr/SBIN00 06371 | | 15000.00| 0.00| 1205093.25| PATNA - KADAMKUAN
625905051255| 23-May-2024| UPI/414439582214/fordisal/q497467851@ybl//ICI92669 fa30dd443db97114a018094aa18/ | | 2800.00| 0.00| 1202293.25| RPC PANIPAT
625905051255| 24-May-2024| UPI/414543423851/formotipur/burbak0110163@o//ICIa8 3a691ac3914d069dbdea04b710dbb6/ | | 5000.00| 0.00| 1197293.25| RPC-BHOPAL
625905051255| 24-May-2024| MMT/IMPS/414518406406/santosh/SBIN0002950 | | 10000.00| 0.00| 1187293.25| PATNA - KADAMKUAN
625905051255| 24-May-2024| UPI/414544766801/forpuprisite/deepakitbgs@oks//ICI b5b1c922dbd54cbd8226f5712d790f7e/ | | 15000.00| 0.00| 1172293.25| RPC-BHOPAL
625905051255| 25-May-2024| UPI/414646184860/forsukhi/hrsinghpitambar//ICI5450 128943e9492284640efc05efdfd3/ | | 25000.00| 0.00| 1147293.25| RPC PATNA
625905051255| 25-May-2024| BIL/NUCL/000845345145/RECHARGE/NUCLEI service | | 301.00| 0.00| 1146992.25| PATNA - KADAMKUAN
625905051255| 25-May-2024| BIL/BPAY/0000000ST62C/BBPS/Airtel Payments B | | 10.00| 0.00| 1146982.25| PATNA - KADAMKUAN
625905051255| 25-May-2024| UPI/414646978754/UPI Pay/q696841230@ybl//ICI39ba0b 312ea84badb901388ef9262bbe/ | | 3931.00| 0.00| 1143051.25| RPC PANIPAT
625905051255| 27-May-2024| UPI/414855789741/forbus/kumargulshan580//ICI999e83 2016e2467d8261b463bb2d0820/ | | 5640.00| 0.00| 1137411.25| RPC-BHOPAL
625905051255| 27-May-2024| UPI/RVSL414855789741/forbus/kumargulshan580//ICI99 9e832016e2467d8261b463bb2d0820 | | 0.00| 5640.00| 1143051.25| PATNA - KADAMKUAN
625905051255| 27-May-2024| UPI/414855795318/UPI Pay/kumargulshan580//ICI3eb66 d0a737b4a33ab684bb0e56ed381/ | | 5640.00| 0.00| 1137411.25| RPC - SURAT
625905051255| 30-May-2024| MMT/IMPS/415110670942/forsitepupri/santosh/SBIN000 2950 | | 10000.00| 0.00| 1127411.25| PATNA - KADAMKUAN
625905051255| 30-May-2024| UPI/415167409166/fortoyota/budhamotorsqr@i//ICI7e9 9d26a4f2e4df8900937cd4fb360c2/ | | 100000.00| 0.00| 1027411.25| RPC - LUCKNOW - 0116
625905051255| 30-May-2024| UPI/415167412599/fortoyota/budhamotorsqr@i//ICI785 f86cb846f45daa07ab969ae8fc613/ | | 90000.00| 0.00| 937411.25| RPC - LUDHIANA
625905051255| 31-May-2024| UPI/415270879030/forpmtinsura/budhamotorsqr@i//ICI 10d51e09e1ad4c3999c4e493932f2a77/ | | 8095.00| 0.00| 929316.25| RPC PATNA
625905051255| 31-May-2024| UPI/415271753404/fomotisite/rajakumar843319//ICIf4 b1fb87507c43f094ac0bbed26519b0/ | | 5000.00| 0.00| 924316.25| RPC PANIPAT

Closing Balance as on 01-06-2024 11:03:23 is INR.924316.25 includes Uncleared Funds of INR.0.00

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