Account Statement from ICICI Bank

ICICI Bank account Statement from 02-07-2024 to 01-08-2024.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 02-JUL-2024| B/F | | | | 2820932.25|
625905051255| 02-Jul-2024| UPI/418410483308/forbambu/deepakitbgs@oks//ICI19ac 05ded01c490c91612b3a873718d4/ | | 15000.00| 0.00| 2805932.25| RPC - SURAT
625905051255| 02-Jul-2024| UPI/418411458608/fordwatringmote/gpay-1122433052// ICI50954e118eeb4666bbd44a6f8947fc3d/ | | 19500.00| 0.00| 2786432.25| RPC - SURAT
625905051255| 02-Jul-2024| 625905051255*Int.Coll*03-06-2024 to 30-06-2024 | | 120.00| 0.00| 2786312.25| PATNA - KADAMKUAN
625905051255| 03-Jul-2024| UPI/418515261976/UPI Pay/q202548385@ybl//ICI389651 6d36064c3ba0537e911b284c46/ | | 5000.00| 0.00| 2781312.25| RPC - LUCKNOW - 0116
625905051255| 03-Jul-2024| UPI/418515420821/fortractorripea/q202548385@ybl//I CI81a1f67fdd904e8baa95037c6e09a71d/ | | 9430.00| 0.00| 2771882.25| RPC-BHOPAL
625905051255| 04-Jul-2024| MMT/IMPS/418610176034/forsite/abni/BARB0DANAPU | | 50000.00| 0.00| 2721882.25| PATNA - KADAMKUAN
625905051255| 04-Jul-2024| UPI/418619388309/forselry/nareshgupta7979//ICIff7f 9bd6e8124cfb84359fd59608168e/ | | 11500.00| 0.00| 2710382.25| RPC - LUDHIANA
625905051255| 04-Jul-2024| MMT/IMPS/418612394889/Salary/subhashsit/BKID000443 2 | | 22892.00| 0.00| 2687490.25| PATNA - KADAMKUAN
625905051255| 04-Jul-2024| UPI/418619407345/Salary/deepakitbgs@oks//ICI7d36b1 7e47654f61bd7123bd4a916d47/ | | 30386.00| 0.00| 2657104.25| RPC - TRICHY
625905051255| 04-Jul-2024| MMT/IMPS/418612414756/forjenretarfear/subhashsit/B KID0004432 | | 20000.00| 0.00| 2637104.25| PATNA - KADAMKUAN
625905051255| 04-Jul-2024| UPI/418619445094/Salary/anandjhaji2000@//ICI117ec6 ee6b7748aaa0eb8957851074d3/ | | 11080.00| 0.00| 2626024.25| RPC PANIPAT
625905051255| 04-Jul-2024| UPI/418619472968/forpmtjcv/9523617104@axl//ICI64e6 db22fa3b463ba6f59d16754219ee/ | | 87517.00| 0.00| 2538507.25| RPC - SURAT
625905051255| 04-Jul-2024| UPI/418619489701/formitti/7462975512@ibl//ICI854ce 310d1ae483aa50ceb39500cf32a/ | | 79000.00| 0.00| 2459507.25| RPC-BHOPAL
625905051255| 04-Jul-2024| UPI/418619679184/firpmt/9771995767@okbi//ICIbe446a 1fa2e14ba4a4da38e86db003f5/ | | 14140.00| 0.00| 2445367.25| RPC PANIPAT
625905051255| 04-Jul-2024| MMT/IMPS/418613580847/forpmtpileadv/vinodpile/CBIN 0282448 | | 300000.00| 0.00| 2145367.25| PATNA - KADAMKUAN
625905051255| 04-Jul-2024| BIL/BPAY/0000000TXFHO/BBPS/South Bihar Power | | 3000.00| 0.00| 2142367.25| PATNA - KADAMKUAN
625905051255| 05-Jul-2024| UPI/418723703935/for/q878946406@ybl//ICId3c416d4b2 9e49139da2c82a5ec26021/ | | 350.00| 0.00| 2142017.25| RPC - TRICHY
625905051255| 05-Jul-2024| UPI/418725153189/forsiteexpmotip/mdarmannadaf040// ICI83cb49ac149d43b78d57531a055309f6/ | | 10000.00| 0.00| 2132017.25| RPC - LUDHIANA
625905051255| 05-Jul-2024| UPI/418726558022/Salary/sunilraj62054@o//ICI637d86 c13dad4b7280f1bd9d4c215be5/ | | 6000.00| 0.00| 2126017.25| RPC - SALEM
625905051255| 06-Jul-2024| MMT/IMPS/418816625483/forsiteexp/abni/BARB0DANAPU | | 30000.00| 0.00| 2096017.25| PATNA - KADAMKUAN
625905051255| 07-Jul-2024| UPI/418935291862/fordisal/paytmqr28100505//ICI583d 215ca81c46f6a2026ce3f7505551/ | | 21574.00| 0.00| 2074443.25| RPC - SALEM
625905051255| 07-Jul-2024| UPI/418936118778/fortractor/8969595363@apl//ICI0f9 11fd65bb349048a9c692b5a9e785d/ | | 12000.00| 0.00| 2062443.25| RPC - SURAT
625905051255| 08-Jul-2024| MMT/IMPS/419017423029/forsiteexp/santosh/SBIN00029 50 | | 15000.00| 0.00| 2047443.25| PATNA - KADAMKUAN
625905051255| 09-Jul-2024| UPI/419144742920/fokhoraki/rajukumarsinghu//ICIe42 adb9e1d5d421b821a47674f6458db/ | | 15000.00| 0.00| 2032443.25| RPC PATNA
625905051255| 09-Jul-2024| UPI/419144752355/forkhoraki/9241818808@axl//ICIa68 a6111f27e40e994578eb03de9c805/ | | 14000.00| 0.00| 2018443.25| RPC - TRICHY
625905051255| 09-Jul-2024| UPI/419146330186/forjcv/918789740130@pa//ICI75f15e edf5354cfbb8c1a232c2e349ba/ | | 200000.00| 0.00| 1818443.25| RPC - LUCKNOW - 0116
625905051255| 09-Jul-2024| UPI/RVSL419146330186/forjcv/918789740130@pa//ICI75 f15eedf5354cfbb8c1a232c2e349ba | | 0.00| 200000.00| 2018443.25| PATNA - KADAMKUAN
625905051255| 09-Jul-2024| UPI/419146334523/forjcv/918789740130@pa//ICI8d160a 53b8744c02b7808b9972a5b000/ | | 100000.00| 0.00| 1918443.25| RPC,AURANGABAD
625905051255| 09-Jul-2024| UPI/419146375020/forjcv/918789740130@pa//ICIf438a1 91d2374822aa53f2bec8fb6239/ | | 100000.00| 0.00| 1818443.25| RPC PATNA
625905051255| 10-Jul-2024| MMT/IMPS/419207096474/khorakiaakib/aakibcontr/SBIN 0006371 | | 7500.00| 0.00| 1810943.25| PATNA - KADAMKUAN
625905051255| 10-Jul-2024| UPI/419247721465/Friend/q104649005@ybl//ICIf211e3a ee92d4e038222f75a726b59cd/ | | 100.00| 0.00| 1810843.25| RPC - TRICHY
625905051255| 10-Jul-2024| UPI/419250138588/forsiteexpmotip/ahadmansoori786// ICIe94f0531eacb4b6295e3e856a725b947/ | | 10000.00| 0.00| 1800843.25| RPC - SURAT
625905051255| 10-Jul-2024| MMT/IMPS/419218695851/forkhoraki/vinodpile/CBIN028 2448 | | 7000.00| 0.00| 1793843.25| PATNA - KADAMKUAN
625905051255| 11-Jul-2024| UPI/419355475076/UPI Pay/7250191845-2@ok//ICI3206b e0c12004852b5177e2f40f75bf5/ | | 5000.00| 0.00| 1788843.25| RPC - LUCKNOW - 0116
625905051255| 12-Jul-2024| UPI/419458996812/Rent/sudhir.secure88//ICIfc7ae78a 73ab409cab4c65c5d6bed694/ | | 4850.00| 0.00| 1783993.25| RPC - SALEM
625905051255| 13-Jul-2024| UPI/456171757212/Payment from Ph/chandanroy73521/B ank of Baroda/AXL28abfbe2f26f4a4f92dc5eaebab93a1b| | 0.00| 5000.00| 1788993.25| RPC - BARODA
625905051255| 14-Jul-2024| UPI/419667729344/forld/9955014698@ibl//ICI919e9ed8 357e4624b2b36b6ea7ed2f2e/ | | 27500.00| 0.00| 1761493.25| RPC PANIPAT
625905051255| 14-Jul-2024| UPI/419695252031/UPI/deepakitbgs@oks/State Bank Of I/SBIbfc553cdb3774d65af11158cc791e8f4 | | 0.00| 21328.00| 1782821.25| RPC - NAGPUR
625905051255| 15-Jul-2024| MMT/IMPS/419710457424/forsiteexp/santosh/SBIN00029 50 | | 10000.00| 0.00| 1772821.25| PATNA - KADAMKUAN
625905051255| 15-Jul-2024| BIL/NUCL/000870525864/RECHARGE/NUCLEI service | | 361.00| 0.00| 1772460.25| PATNA - KADAMKUAN
625905051255| 15-Jul-2024| UPI/419770980191/fordisal/paytmqr28100505//ICI3bf8 72a70c844f6e8eeb6e6390da2688/ | | 4500.00| 0.00| 1767960.25| RPC-BHOPAL
625905051255| 15-Jul-2024| UPI/419772773234/UPI Pay/budhamotorsqr@i//ICI30d22 d75871f4258830a7a298681074b/ | | 34123.00| 0.00| 1733837.25| RPC PANIPAT
625905051255| 15-Jul-2024| UPI/419772804144/UPI Pay/kashifabu10@oks//ICIeb056 f571a8648df954f94b82503ffd4/ | | 14000.00| 0.00| 1719837.25| RPC PANIPAT
625905051255| 15-Jul-2024| MMT/IMPS/419719894896/abni/BARB0DANAPU | | 8000.00| 0.00| 1711837.25| PATNA - KADAMKUAN
625905051255| 16-Jul-2024| UPI/419875067715/forsiteexp/mdarmannadaf040//ICIcf 108b6388f74d01ab64247c199e879f/ | | 10000.00| 0.00| 1701837.25| RPC - TRICHY
625905051255| 16-Jul-2024| UPI/419875477590/UPI Pay/sumantsingh220@//ICI22445 3164db943c5af03cf66a394a119/ | | 100000.00| 0.00| 1601837.25| RPC PATNA
625905051255| 16-Jul-2024| UPI/419875513123/forkhorakirksin/virchandramuz-1// ICI2dd1c76e9c374a92b505d8e356fcef74/ | | 14000.00| 0.00| 1587837.25| RPC,AURANGABAD
625905051255| 16-Jul-2024| UPI/419877007640/UPI Pay/msshreebalajeei//ICIb868d 2b7a1734ac19b3236edc075addb/ | | 136000.00| 0.00| 1451837.25| RPC PATNA
625905051255| 16-Jul-2024| UPI/RVSL419877007640/UPI Pay/msshreebalajeei//ICIb 868d2b7a1734ac19b3236edc075addb | | 0.00| 136000.00| 1587837.25| PATNA - KADAMKUAN
625905051255| 16-Jul-2024| UPI/419877011095/UPI Pay/msshreebalajeei//ICIe0538 5282b4040d5b82188a4c770e9d8/ | | 100000.00| 0.00| 1487837.25| RPC - TRICHY
625905051255| 16-Jul-2024| UPI/419877016322/UPI Pay/msshreebalajeei//ICI81791 b225037429ba6204605add5da61/ | | 36000.00| 0.00| 1451837.25| RPC - SALEM
625905051255| 16-Jul-2024| UPI/419877309919/UPI Pay/nandkishor1284-//ICIa18a4 d0b3b114edba260a00780eeb506/ | | 5000.00| 0.00| 1446837.25| RPC - LUDHIANA
625905051255| 16-Jul-2024| UPI/419877765226/UPI Pay/7004050945-2@yb//ICIcd536 379ca53422d9da1372ae39dda32/ | | 22000.00| 0.00| 1424837.25| RPC - LUCKNOW - 0116
625905051255| 16-Jul-2024| UPI/419877776296/UPI Pay/rajukumarsinghu//ICI212fb f3d6ce0456b9cd8d5175b94eb43/ | | 15000.00| 0.00| 1409837.25| RPC - LUCKNOW - 0116
625905051255| 16-Jul-2024| MMT/IMPS/419819242394/aakibcontroc/SBIN0006371 | | 10000.00| 0.00| 1399837.25| PATNA - KADAMKUAN
625905051255| 17-Jul-2024| UPI/419979558880/foralok/9267987633@ptax//ICI6163b ee4344745ae82c38580400c8e55/ | | 21000.00| 0.00| 1378837.25| RPC PATNA
625905051255| 17-Jul-2024| UPI/419979728509/UPI Pay/9709543761@ybl//ICI4e9740 340dd84d29bfcd01f1af76dfa1/ | | 2500.00| 0.00| 1376337.25| RPC - LUDHIANA
625905051255| 17-Jul-2024| MMT/IMPS/419914654516/fokhoraki/vinodpile/CBIN0282 448 | | 10000.00| 0.00| 1366337.25| PATNA - KADAMKUAN
625905051255| 18-Jul-2024| UPI/420084981108/forfood/paytmqr28100505//ICI9c5f1 1c25ca147c793734fa3f147c87e/ | | 630.00| 0.00| 1365707.25| RPC - SURAT
625905051255| 19-Jul-2024| MMT/IMPS/420117348074/forbambu/subhashsit/BKID0004 432 | | 12000.00| 0.00| 1353707.25| PATNA - KADAMKUAN
625905051255| 20-Jul-2024| UPI/420292855505/UPI Pay/q878946406@ybl//ICIcce8be 5c6dca4bef958f2329024f8213/ | | 1000.00| 0.00| 1352707.25| RPC - TRICHY
625905051255| 20-Jul-2024| UPI/420293779350/forlakri/9771873003-3@ib//ICI9725 69b640ff420ea240813e6c840531/ | | 5000.00| 0.00| 1347707.25| RPC PATNA
625905051255| 20-Jul-2024| UPI/420293962187/forsiteexpmtr/mdarmannadaf040//IC I5fa9b053e67d46b689c3dcd756236068/ | | 10000.00| 0.00| 1337707.25| RPC - INDORE
625905051255| 20-Jul-2024| UPI/420294414388/UPI Pay/ananyadanapur2@//ICIc8a04 d191ef94a37b33feb15a1d35fc0/ | | 30452.00| 0.00| 1307255.25| RPC - SURAT
625905051255| 20-Jul-2024| MMT/IMPS/420218601807/forsitepupri/santosh/SBIN000 2950 | | 10000.00| 0.00| 1297255.25| PATNA - KADAMKUAN
625905051255| 21-Jul-2024| MMT/IMPS/420311605518/forld/santosh/SBIN0002950 | | 100000.00| 0.00| 1197255.25| PATNA - KADAMKUAN
625905051255| 21-Jul-2024| UPI/420399043351/UPI Pay/paytmqr28100505//ICIf186e 2e3fe35422f9d9814845b18727f/ | | 1535.00| 0.00| 1195720.25| RPC-BHOPAL
625905051255| 22-Jul-2024| UPI/420400065712/forkamodsingadv/ksahrakesh19-3@// ICI8e828d6fdab04b9ab86bc7fe85846847/ | | 10000.00| 0.00| 1185720.25| RPC - SALEM
625905051255| 22-Jul-2024| UPI/420400612071/UPI Pay/sumantsingh220@//ICI33345 3d412164b05ab9aad27470a611c/ | | 50000.00| 0.00| 1135720.25| RPC-BHOPAL
625905051255| 22-Jul-2024| NEFT*000150186039/RBIS0GSTPMT/GST | 582| 12216.00| 0.00| 1123504.25| PATNA - KHAGAUL ROAD
625905051255| 22-Jul-2024| UPI/420401657656/forlakri/9771873003-3@ib//ICI1d64 ba78e2034acdb6da3cb29ce8f213/ | | 33490.00| 0.00| 1090014.25| RPC - LUCKNOW - 0116
625905051255| 22-Jul-2024| MMT/IMPS/420419420155/forsiteexp/abni/BARB0DANAPU | | 35000.00| 0.00| 1055014.25| PATNA - KADAMKUAN
625905051255| 23-Jul-2024| UPI/420504351941/Salary/9122134425@yapl//ICI804caa efb10440339a5faba5e68120a9/ | | 15000.00| 0.00| 1040014.25| RPC-BHOPAL
625905051255| 23-Jul-2024| UPI/420504406941/UPI Pay/9771995767@okbi//ICIeffb1 791a7834659af1d2c026ff5ab7f/ | | 9000.00| 0.00| 1031014.25| RPC-BHOPAL
625905051255| 23-Jul-2024| UPI/420505439867/forld/vroy63838@okaxi//ICId0d7039 d32ad480c83e73054788122d9/ | | 20000.00| 0.00| 1011014.25| RPC - INDORE
625905051255| 23-Jul-2024| UPI/420506173809/Maintenance/vyapar.17110508//ICI9 0f59e8c0d8d4a329c0108775b99d208/ | | 1714.00| 0.00| 1009300.25| RPC - LUDHIANA
625905051255| 23-Jul-2024| MMT/IMPS/420517412297/foradv/vinodpile/CBIN0282448 | | 25000.00| 0.00| 984300.25| PATNA - KADAMKUAN
625905051255| 23-Jul-2024| UPI/420506378464/forpiletestinga/paytmqr28100505// ICIebc39ef0a4a6417ba33da40667f263fe/ | | 25000.00| 0.00| 959300.25| RPC PANIPAT
625905051255| 23-Jul-2024| UPI/420506539633/foradv/virchandramuz-1//ICI5d3294 70e1bc49698be51e1d84f2ea95/ | | 15000.00| 0.00| 944300.25| RPC,AURANGABAD
625905051255| 24-Jul-2024| UPI/420609384792/forkhoraki/rajukumarsinghu//ICId3 cdd5527f074471a9b3f6d5ddadb37f/ | | 15000.00| 0.00| 929300.25| RPC - SALEM
625905051255| 24-Jul-2024| UPI/420609826200/UPI Pay/amitkumardbg321//ICI30507 4b092b246deb04dd7b8f9093c63/ | | 13300.00| 0.00| 916000.25| RPC PATNA
625905051255| 24-Jul-2024| MMT/IMPS/420618857060/forexpadv/subhashsit/BKID000 4432 | | 2000.00| 0.00| 914000.25| PATNA - KADAMKUAN
625905051255| 25-Jul-2024| CLG/LIC OF INDIA AC3 MADHUBAN/UTI | 581| 237507.00| 0.00| 676493.25| RPC - LUCKNOW - 0116
625905051255| 25-Jul-2024| MMT/IMPS/420710856771/forkhoraki/aakibcontr/SBIN00 06371 | | 10000.00| 0.00| 666493.25| PATNA - KADAMKUAN
625905051255| 26-Jul-2024| IMPS Chg Apr-24+GST | | 211.80| 0.00| 666281.45| NARIMAN POINT
625905051255| 26-Jul-2024| UPI/420818775639/forshuttringlak/9123129778@ibl//I CIddc69424908c4720a7d247aed3b9958c/ | | 14400.00| 0.00| 651881.45| RPC - LUDHIANA
625905051255| 27-Jul-2024| BIL/BPAY/0000000UL2ZE/BBPS/South Bihar Power | | 3000.00| 0.00| 648881.45| PATNA - KADAMKUAN
625905051255| 27-Jul-2024| MMT/IMPS/420916243110/forbambu/subhashsit/BKID0004 432 | | 15750.00| 0.00| 633131.45| PATNA - KADAMKUAN
625905051255| 27-Jul-2024| MMT/IMPS/420917377836/forsiteexp/abni/BARB0DANAPU | | 50000.00| 0.00| 583131.45| PATNA - KADAMKUAN
625905051255| 28-Jul-2024| MMT/IMPS/421005204325/forld/santosh/SBIN0002950 | | 15000.00| 0.00| 568131.45| PATNA - KADAMKUAN
625905051255| 28-Jul-2024| UPI/421024663476/UPI Pay/roysonal1983@ic//ICI449bb cc6d9de4b7d8f566068b67a4176/ | | 25000.00| 0.00| 543131.45| RPC - LUCKNOW - 0116
625905051255| 28-Jul-2024| MMT/IMPS/421013705794/forpikeadv/vinodpile/CBIN028 2448 | | 100000.00| 0.00| 443131.45| PATNA - KADAMKUAN
625905051255| 28-Jul-2024| UPI/421025875249/UPI Pay/mswipe.14000730//ICI63df4 784593f495eb91f8deced82f5bb/ | | 627.00| 0.00| 442504.45| RPC - LUDHIANA
625905051255| 28-Jul-2024| UPI/421026046462/forplyrksingorr/kvikram843106@o// ICIb3b10b760df047d7b538746bafaa5204/ | | 100000.00| 0.00| 342504.45| RPC - SALEM
625905051255| 28-Jul-2024| UPI/421026057033/forplyrksingraj/kvikram843106@o// ICIf1a89bd20dbd4a3b91cea63a3608d660/ | | 26000.00| 0.00| 316504.45| RPC,AURANGABAD
625905051255| 30-Jul-2024| BIL/NUCL/000877149167/RECHARGE/NUCLEI service | | 299.00| 0.00| 316205.45| PATNA - KADAMKUAN
625905051255| 01-Aug-2024| UPI/421442516351/forsteelpupri/vyapar.17170111//IC I09a5fbf80f8e4d6b8eb4d6cbcbafb5f3/ | | 32765.00| 0.00| 283440.45| RPC-BHOPAL
625905051255| 01-Aug-2024| MMT/IMPS/421419439068/khoraki/aakibcontr/SBIN00063 71 | | 12000.00| 0.00| 271440.45| PATNA - KADAMKUAN

Closing Balance as on 02-08-2024 05:20:26 is INR.271440.45 includes Uncleared Funds of INR.0.00

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