Account Statement from ICICI Bank

ICICI Bank account Statement from 01-07-2024 to 01-07-2024.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 01-JUN-2024| B/F | | | | 924316.25|
625905051255| 01-Jun-2024| MMT/IMPS/415318944626/foradv/aakibcontr/SBIN000637 1 | | 100000.00| 0.00| 824316.25| PATNA - KADAMKUAN
625905051255| 01-Jun-2024| UPI/415377268684/foradv/mannusingh41437//ICIc56c28 e68857490fb824a2a633f943b5/ | | 3000.00| 0.00| 821316.25| RPC PANIPAT
625905051255| 01-Jun-2024| MMT/IMPS/415318963462/foradv/sanjaymitt/BARB0PUPRI X | | 100000.00| 0.00| 721316.25| PATNA - KADAMKUAN
625905051255| 01-Jun-2024| UPI/415377436274/foradv/anandjhaji2000@//ICI0ee161 e513a4480599cc494bb99e41b1/ | | 15000.00| 0.00| 706316.25| RPC PANIPAT
625905051255| 05-Jun-2024| UPI/415779661361/Payment from Ph/9758445111-2@ax/I ndian Overseas/AXL89362d62371d4404ae29b76d35798e1| | 0.00| 4000.00| 710316.25| RPC - NAGPUR
625905051255| 05-Jun-2024| MMT/IMPS/415714292715/forsitepupri/santosh /SBIN 0002950 | | 10000.00| 0.00| 700316.25| PATNA - KADAMKUAN
625905051255| 05-Jun-2024| UPI/415797723294/forchair/boism-700458682//ICIe9c6 acdbb5ff48b8ab2a5c1abf808407/ | | 7800.00| 0.00| 692516.25| RPC PANIPAT
625905051255| 05-Jun-2024| UPI/415797725709/forchair/boism-700458682//ICI35cf 2c80c5344154b2ffd3f3e84a1f81/ | | 7800.00| 0.00| 684716.25| RPC - LUDHIANA
625905051255| 06-Jun-2024| UPI/415797723294/forchair/boism-700458682//ICIe9c6 acdbb5ff48b8ab2a5c1abf808407/ | | 0.00| 7800.00| 692516.25| RPC MUMBAI
625905051255| 06-Jun-2024| UPI/415801670229/forsiteexp/rajakumar843319//ICIbd b1c9019e7c4425aff71cce590453dd/ | | 5000.00| 0.00| 687516.25| RPC - LUDHIANA
625905051255| 06-Jun-2024| BIL/NUCL/000852165767/RECHARGE/NUCLEI service | | 301.00| 0.00| 687215.25| PATNA - KADAMKUAN
625905051255| 07-Jun-2024| MMT/IMPS/415919500743/forkhorakivinod/vinodpile/CB IN0282448 | | 15000.00| 0.00| 672215.25| PATNA - KADAMKUAN
625905051255| 07-Jun-2024| MMT/IMPS/415919505618/foradv/aakibcontr/SBIN000637 1 | | 50000.00| 0.00| 622215.25| PATNA - KADAMKUAN
625905051255| 07-Jun-2024| MMT/IMPS/415919510117/foradv/aakibcontr/SBIN000637 1 | | 50000.00| 0.00| 572215.25| PATNA - KADAMKUAN
625905051255| 08-Jun-2024| UPI/416008731608/forld/9934594046@payt//ICI79b418f a5f6d4ce69ed80bb3544030d5/ | | 100000.00| 0.00| 472215.25| RPC - SURAT
625905051255| 08-Jun-2024| UPI/RVSL416008731608/forld/9934594046@payt//ICI79b 418fa5f6d4ce69ed80bb3544030d5 | | 0.00| 100000.00| 572215.25| PATNA - KADAMKUAN
625905051255| 08-Jun-2024| UPI/416008734071/UPI Pay/9934594046@payt//ICI4a4c9 0b2013148869188509c80c4793a/ | | 50000.00| 0.00| 522215.25| RPC-BHOPAL
625905051255| 08-Jun-2024| UPI/RVSL416008734071/UPI Pay/9934594046@payt//ICI4 a4c90b2013148869188509c80c4793a | | 0.00| 50000.00| 572215.25| PATNA - KADAMKUAN
625905051255| 08-Jun-2024| UPI/416008736658/UPI Pay/9934594046@payt//ICI1bd8d 8eb40974a90ace3c5db95a3486e/ | | 50000.00| 0.00| 522215.25| RPC - SURAT
625905051255| 08-Jun-2024| UPI/RVSL416008736658/UPI Pay/9934594046@payt//ICI1 bd8d8eb40974a90ace3c5db95a3486e | | 0.00| 50000.00| 572215.25| PATNA - KADAMKUAN
625905051255| 08-Jun-2024| UPI/416008751635/UPI Pay/roysonal1983@ic//ICI0fcbe 2404adc4285b209562206976996/ | | 100000.00| 0.00| 472215.25| RPC - TRICHY
625905051255| 08-Jun-2024| UPI/416009387423/forcooler/mithileshkumar4//ICI6cc cab9e79d44705a9e83674ce3f9e25/ | | 8800.00| 0.00| 463415.25| RPC,AURANGABAD
625905051255| 08-Jun-2024| MMT/IMPS/416015517221/for/aen1sir/IDIB000V098 | | 50000.00| 0.00| 413415.25| PATNA - KADAMKUAN
625905051255| 08-Jun-2024| MMT/IMPS/416016521623/aen1sir/IDIB000V098 | | 50000.00| 0.00| 363415.25| PATNA - KADAMKUAN
625905051255| 08-Jun-2024| UPI/416010233668/fordisalmotipur/vijaykumar8646v// ICI5d89b0125053400b8f3deba3935e6224/ | | 4800.00| 0.00| 358615.25| RPC - SURAT
625905051255| 08-Jun-2024| MMT/IMPS/416020304166/forsiteexp/santosh /SBIN00 02950 | | 15000.00| 0.00| 343615.25| PATNA - KADAMKUAN
625905051255| 10-Jun-2024| UPI/416113359647/forsiteexpmotip/rajakumar843319// ICIfdc016eb60be4e28ba55e832abafca9a/ | | 10000.00| 0.00| 333615.25| RPC - INDORE
625905051255| 10-Jun-2024| MMT/IMPS/416118951920/foradv/abni /BARB0DANAP U | | 5000.00| 0.00| 328615.25| PATNA - KADAMKUAN
625905051255| 10-Jun-2024| BIL/NUCL/000853753177/RECHARGE/NUCLEI service | | 265.00| 0.00| 328350.25| PATNA - KADAMKUAN
625905051255| 10-Jun-2024| MMT/IMPS/416212417605/forld/haribaba2 /BARB0JAINAG | | 25000.00| 0.00| 303350.25| PATNA - KADAMKUAN
625905051255| 10-Jun-2024| MMT/IMPS/416219648678/forld/rambalak /BARB0JAINAG | | 50000.00| 0.00| 253350.25| PATNA - KADAMKUAN
625905051255| 11-Jun-2024| BIL/NUCL/000854232221/RECHARGE/NUCLEI service | | 899.00| 0.00| 252451.25| PATNA - KADAMKUAN
625905051255| 11-Jun-2024| MMT/IMPS/416313480108/forsiteexp/abni /BARB0D ANAPU | | 50000.00| 0.00| 202451.25| PATNA - KADAMKUAN
625905051255| 11-Jun-2024| MMT/IMPS/416316826257/for/vinodpile /CBIN0282448 | | 10000.00| 0.00| 192451.25| PATNA - KADAMKUAN
625905051255| 11-Jun-2024| UPI/416322894191/foradv/mannusingh41437//ICI6ebc2d 859ce44728b1eba8ff018175a6/ | | 10000.00| 0.00| 182451.25| RPC-BHOPAL
625905051255| 16-Jun-2024| RTGS-SBINR52024061629582937-MR SUNIL KUMAR-106777 27577-SBIN0003589 | | 0.00| 2000000.00| 2182451.25| RPC-NASIK
625905051255| 17-Jun-2024| UPI/416946658747/forauntsunt/ksahrakesh19-3@//ICIb 553f87673c44277a9accc2990089fbb/ | | 20000.00| 0.00| 2162451.25| RPC - INDORE
625905051255| 17-Jun-2024| MMT/IMPS/416914430689/forld/haribaba2 /BARB0JAINAG | | 100000.00| 0.00| 2062451.25| PATNA - KADAMKUAN
625905051255| 18-Jun-2024| MMT/IMPS/417009754806/foradvsantoshun/chachimuza/P UNB0625500 | | 25000.00| 0.00| 2037451.25| PATNA - KADAMKUAN
625905051255| 18-Jun-2024| UPI/417051572376/forsiteexpmotip/rk757104-1@okic// ICI61154c95ca3a4b8c8fcedfe79568b580/ | | 10000.00| 0.00| 2027451.25| RPC - LUCKNOW - 0116
625905051255| 18-Jun-2024| UPI/417051748147/foradvramumitti/7462975512@ibl//I CI36b268ecb1714d81ba33fe0bd4869fe1/ | | 100000.00| 0.00| 1927451.25| RPC - INDORE
625905051255| 18-Jun-2024| MMT/IMPS/417018069805/formittibrickpm/sanjaymitt/B ARB0PUPRIX | | 200000.00| 0.00| 1727451.25| PATNA - KADAMKUAN
625905051255| 18-Jun-2024| MMT/IMPS/417019085152/khorakivinod/vinodpile /CBIN 0282448 | | 11000.00| 0.00| 1716451.25| PATNA - KADAMKUAN
625905051255| 19-Jun-2024| RTGS/ICICR42024061900508668/UTIB0004252/gaytri tr aders | | 1000000.00| 0.00| 716451.25| PATNA - KADAMKUAN
625905051255| 19-Jun-2024| RTGS/ICICR42024061900508807/UTIB0004252/gaytri tr aders | | 500000.00| 0.00| 216451.25| PATNA - KADAMKUAN
625905051255| 19-Jun-2024| BIL/NUCL/000857725595/RECHARGE/NUCLEI service | | 2999.00| 0.00| 213452.25| PATNA - KADAMKUAN
625905051255| 19-Jun-2024| UPI/417156390135/UPI Pay/vmart.60788262@//ICIb07d6 9d4b20c4c909c7d368cb23cb6a8/ | | 8365.00| 0.00| 205087.25| RPC - TRICHY
625905051255| 19-Jun-2024| UPI/417156479794/UPI Pay/gpay-1124510152//ICIf1fa7 4b8523d464a9d0d520e11c095b3/ | | 1400.00| 0.00| 203687.25| RPC PANIPAT
625905051255| 20-Jun-2024| UPI/417257089904/for/9431714536931@p//ICIb5013d663 1bd4eb482e83fdb78261d17/ | | 4000.00| 0.00| 199687.25| PATNA - KADAMKUAN
625905051255| 20-Jun-2024| UPI/417257595027/UPI Pay/paytmqr28100505//ICI8b052 2b83c4641df99bc78850049ff0b/ | | 860.00| 0.00| 198827.25| RPC - INDORE
625905051255| 20-Jun-2024| MMT/IMPS/417209224160/forsitepupri/santosh /SBIN 0002950 | | 10000.00| 0.00| 188827.25| PATNA - KADAMKUAN
625905051255| 20-Jun-2024| UPI/417257706921/UPI Pay/q444268981@ybl//ICIc2a797 17b5f742eeb4bb0abac57577e5/ | | 400.00| 0.00| 188427.25| RPC-BHOPAL
625905051255| 20-Jun-2024| UPI/417257763728/UPI Pay/rk1490287@oksbi//ICI04829 f7975ff4805ac49a0d1d57ad9b1/ | | 490.00| 0.00| 187937.25| RPC - SURAT
625905051255| 20-Jun-2024| UPI/417258089364/UPI Pay/manishggajwj@ok//ICI86ac1 c09db5b479d86e3f9b89ad83d4e/ | | 1350.00| 0.00| 186587.25| RPC PANIPAT
625905051255| 20-Jun-2024| UPI/417259526060/forsiteexp/rk757104-1@okic//ICIe7 049abc51da4bf6a873535bdb2acace/ | | 5000.00| 0.00| 181587.25| RPC PATNA
625905051255| 20-Jun-2024| UPI/417260904485/forld/9162577578@axl//ICI8622b04a 247b4609977c548141646d46/ | | 50000.00| 0.00| 131587.25| RPC - TRICHY
625905051255| 21-Jun-2024| MMT/IMPS/417319144082/forpmtsashihard/subodh3 /S BIN0017152 | | 20000.00| 0.00| 111587.25| PATNA - KADAMKUAN
625905051255| 22-Jun-2024| BIL/BPAY/0000000TL04O/BBPS/South Bihar Power | | 3000.00| 0.00| 108587.25| PATNA - KADAMKUAN
625905051255| 22-Jun-2024| UPI/417466446098/UPI Pay/q878946406@ybl//ICI3b1ba1 fc9b734b8c8073584daa2c80b8/ | | 800.00| 0.00| 107787.25| RPC - SURAT
625905051255| 22-Jun-2024| UPI/417466726818/foradv/nareshgupta7979//ICIa56380 d462f04dc6973182f01da54588/ | | 15000.00| 0.00| 92787.25| RPC - SURAT
625905051255| 22-Jun-2024| UPI/417467107701/forld/ranjitjay78@oka//ICI5c5af5d d9f774fd0a17f84ba83b7ec8c/ | | 10000.00| 0.00| 82787.25| RPC-BHOPAL
625905051255| 22-Jun-2024| UPI/417467122866/forsiteexp/mdarmannadaf040//ICI1c 29d542b1814d96af9d771738ed7ca8/ | | 10000.00| 0.00| 72787.25| RPC - LUCKNOW - 0116
625905051255| 22-Jun-2024| MMT/IMPS/417417876891/forlabourcoopin/santosh/SBIN 0002950 | | 10000.00| 0.00| 62787.25| PATNA - KADAMKUAN
625905051255| 22-Jun-2024| MMT/IMPS/417417880974/khoraki/vinodpile/CBIN028244 8 | | 10000.00| 0.00| 52787.25| PATNA - KADAMKUAN
625905051255| 23-Jun-2024| UPI/417570165702/forkhorakirksin/9241818808@axl//I CIac369ba4ddf04b7c84e6d6be3faa94e5/ | | 5000.00| 0.00| 47787.25| RPC - SALEM
625905051255| 23-Jun-2024| UPI/417571216825/foradv/subhashcool06@o//ICIe5d8ac 1a147444738bcd6e7d2659aec0/ | | 5000.00| 0.00| 42787.25| RPC - TRICHY
625905051255| 24-Jun-2024| BIL/NUCL/000859618876/RECHARGE/NUCLEI service | | 301.00| 0.00| 42486.25| PATNA - KADAMKUAN
625905051255| 24-Jun-2024| MMT/IMPS/417616636400/forpikapfearmix/subodh3 /S BIN0017152 | | 3500.00| 0.00| 38986.25| PATNA - KADAMKUAN
625905051255| 24-Jun-2024| UPI/417675011124/UPI Pay/sanjeevroy1976@//ICIf10d0 df43a374a50ae45feeb159702c5/ | | 4900.00| 0.00| 34086.25| RPC PANIPAT
625905051255| 24-Jun-2024| MMT/IMPS/417617725883/forsiteexp/santosh/SBIN00029 50 | | 15000.00| 0.00| 19086.25| PATNA - KADAMKUAN
625905051255| 24-Jun-2024| MMT/IMPS/417618983608/forhaidracharjr/subodh3 /S BIN0017152 | | 1500.00| 0.00| 17586.25| PATNA - KADAMKUAN
625905051255| 24-Jun-2024| UPI/417675567049/foradv/9771995767@okbi//ICI509094 e95bf64e7d8049f3ddcd04cff7/ | | 15000.00| 0.00| 2586.25| RPC - LUDHIANA
625905051255| 24-Jun-2024| NEFT-SBIN324176959028-INSURANCE CLAIM AMOUNT REFUN D TO CU-/ATTN//INB-00000032915362580-SBIN00042661| | 0.00| 65372.00| 67958.25| RPC MUMBAI
625905051255| 25-Jun-2024| UPI/417777144774/forpikapbhara/7781850234@ibl//ICI 59affe8cca3a4c37a9a510771cbb9d7f/ | | 1300.00| 0.00| 66658.25| RPC PANIPAT
625905051255| 25-Jun-2024| UPI/417778294125/forchandan/8607420221@ybl//ICIf54 98ba65e9c4138a63154da0a5fabab/ | | 200.00| 0.00| 66458.25| RPC - TRICHY
625905051255| 25-Jun-2024| UPI/417778515046/fordisal/q468739816@ybl//ICI7a941 9365a0245279e328dc0ca588383/ | | 4327.00| 0.00| 62131.25| RPC - LUCKNOW - 0116
625905051255| 25-Jun-2024| UPI/417779815228/forjenset/7739988383@payt//ICIe5c ca416d00c4ce6aef1e819695484fa/ | | 4525.00| 0.00| 57606.25| RPC - SURAT
625905051255| 25-Jun-2024| MMT/IMPS/417720542276/foradvsubodhjir/subodh3 /S BIN0017152 | | 20000.00| 0.00| 37606.25| PATNA - KADAMKUAN
625905051255| 25-Jun-2024| UPI/417779935678/forld/dilipkumar0169-//ICI44607f2 19c6746c5b594a3fc254e9a69/ | | 25000.00| 0.00| 12606.25| RPC - SURAT
625905051255| 26-Jun-2024| MMT/IMPS/417807123836/forallsiteexp/abni/BARB0DANA PU | | 50000.00| 0.00| -37393.75| PATNA - KADAMKUAN
625905051255| 27-Jun-2024| UPI/417987008897/for0007pmt/tatamotorsnavel//ICI84 57b4c3359441ec94d924ad693c067f/ | | 76010.00| 0.00| -113403.75| RPC - INDORE
625905051255| 27-Jun-2024| UPI/417987549918/UPI Pay/paytmqr28100505//ICIbc7a2 3412b764babb0295e93572eae2b/ | | 2648.00| 0.00| -116051.75| RPC - SURAT
625905051255| 28-Jun-2024| UPI/418089133308/UPI Pay/paytm-9229078@p//ICI319f4 53c02874f90924aa857e2cd1881/ | | 2900.00| 0.00| -118951.75| PATNA - KADAMKUAN
625905051255| 28-Jun-2024| UPI/418090551636/UPI Pay/q256992439@ybl//ICI39d348 3e050b46c781ecf479a3a702bb/ | | 3188.00| 0.00| -122139.75| RPC - LUCKNOW - 0116
625905051255| 29-Jun-2024| UPI/418194342641/forselendar/abdurrauf113@ok//ICIc a137629ad9d4e0ba0402fdbea3554a9/ | | 3100.00| 0.00| -125239.75| RPC-BHOPAL
625905051255| 29-Jun-2024| RTGS-SBINR52024062932453850-MR SUNIL KUMAR-106777 27577-SBIN0003589 | | 0.00| 5400000.00| 5274760.25| RPC-NASIK
625905051255| 30-Jun-2024| MMT/IMPS/418207976575/forpmtmanasraj/manishjigi/SB IN0003685 | | 500000.00| 0.00| 4774760.25| PATNA - KADAMKUAN
625905051255| 30-Jun-2024| MMT/IMPS/418207977746/forpmtmanasraj/manishjigi/SB IN0003685 | | 500000.00| 0.00| 4274760.25| PATNA - KADAMKUAN
625905051255| 30-Jun-2024| MMT/IMPS/418207980021/sanjaymittip/BARB0PUPRIX | | 200000.00| 0.00| 4074760.25| PATNA - KADAMKUAN
625905051255| 30-Jun-2024| MMT/IMPS/418208983304/foradv/aakibcontr/SBIN000637 1 | | 150000.00| 0.00| 3924760.25| PATNA - KADAMKUAN
625905051255| 30-Jun-2024| MMT/IMPS/418208985142/foradv/subodh3/SBIN0017152 | | 15000.00| 0.00| 3909760.25| PATNA - KADAMKUAN
625905051255| 30-Jun-2024| MMT/IMPS/418208012463/forld/sekharpatn/SBIN0015605 | | 120000.00| 0.00| 3789760.25| PATNA - KADAMKUAN
625905051255| 30-Jun-2024| RTGS/ICICR42024063000504161/UTIB0004252/gaytri tr aders | | 700000.00| 0.00| 3089760.25| PATNA - KADAMKUAN
625905051255| 30-Jun-2024| MMT/IMPS/418214734063/forld/manishjigi/SBIN0003685 | | 200000.00| 0.00| 2889760.25| PATNA - KADAMKUAN
625905051255| 30-Jun-2024| UPI/418201505998/f/jhimanshu516@ok//ICI3085c814157 b4adc842f5cf2af8c88a0/ | | 11000.00| 0.00| 2878760.25| RPC - SURAT
625905051255| 01-Jul-2024| UPI/418305902173/UPI Pay/paytm-82709993@//ICIe6f3a f00200641f09dfd79c4991e2987/ | | 11398.00| 0.00| 2867362.25| RPC,AURANGABAD
625905051255| 01-Jul-2024| UPI/418306359681/fordisal/q877939463@ybl//ICIaa369 5852c3247568a6b1f7ce5259ce6/ | | 4430.00| 0.00| 2862932.25| RPC-BHOPAL
625905051255| 01-Jul-2024| MMT/IMPS/418318111292/forkhorakivinod/vinodpile/CB IN0282448 | | 15000.00| 0.00| 2847932.25| PATNA - KADAMKUAN
625905051255| 01-Jul-2024| UPI/418306492728/forkhorkirajusi/rajukumarsinghu// ICI80fb53d5f4f74403844ce13f5965a2f4/ | | 13500.00| 0.00| 2834432.25| RPC - SURAT
625905051255| 01-Jul-2024| UPI/418306501506/forkhoraki/9241818808@axl//ICIbf3 de640ccc846d896a6c1ec9a953c5b/ | | 13500.00| 0.00| 2820932.25| RPC - LUCKNOW - 0116

Closing Balance as on 02-07-2024 16:09:34 is INR.2805932.25 includes Uncleared Funds of INR.0.00

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