Account Statement from ICICI Bank

ICICI Bank account Statement from 01-09-2024 to 01-09-2024.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 02-AUG-2024| B/F | | | | 271440.45|
625905051255| 02-Aug-2024| UPI/421546559920/forsiteexppupri/santosh950741@y// ICI651fb120fb96483080c8dd99e5024f69/ | | 10000.00| 0.00| 261440.45| RPC PATNA
625905051255| 02-Aug-2024| UPI/421549277198/forbaruni/burbak0110163@o//ICI487 ae13ca4a44ccebe3540be4d54c411/ | | 500.00| 0.00| 260940.45| RPC - SURAT
625905051255| 02-Aug-2024| UPI/421549369805/fordisal/8084949229@ptye//ICIf5ee 6e916514436687808f8c8393de16/ | | 18584.00| 0.00| 242356.45| RPC - TRICHY
625905051255| 03-Aug-2024| UPI/421652725203/UPI Pay/vyapar.17110508//ICIf5a5d 7eb7122494292de5fd8e6b64545/ | | 1190.00| 0.00| 241166.45| RPC,AURANGABAD
625905051255| 03-Aug-2024| UPI/421652757602/UPI Pay/rajukumarsinghu//ICI95dca 498ea824668a7b358f3600174b6/ | | 6050.00| 0.00| 235116.45| RPC - SALEM
625905051255| 03-Aug-2024| UPI/421653123396/forwoodrajuandr/13amresh11991@y// ICI4a2c1b13e1a041439ff8ac2394412a75/ | | 10000.00| 0.00| 225116.45| RPC - LUCKNOW - 0116
625905051255| 03-Aug-2024| RTGS-SBINR52024080339713765-MS SUNIL KUMAR-3770978 4215-SBIN0061742 | | 0.00| 1500000.00| 1725116.45| RPC-NASIK
625905051255| 03-Aug-2024| MMT/IMPS/421620949384/jaymatadifor602/602/UBIN0552 968 | | 500000.00| 0.00| 1225116.45| PATNA - KADAMKUAN
625905051255| 04-Aug-2024| UPI/421756210200/forwoodrksingan/13amresh11991@y// ICI34d7812237124e088c213dad991bda41/ | | 40000.00| 0.00| 1185116.45| RPC PATNA
625905051255| 04-Aug-2024| UPI/421756256597/forsitemtr/mansooriarman23//ICIe7 d9c6bed72b437a9be366a1d517f85c/ | | 10000.00| 0.00| 1175116.45| RPC - INDORE
625905051255| 05-Aug-2024| UPI/421864702638/forsiteexp/mansooriarman23//ICI37 d954dae5024e4fa40decfa552a2d35/ | | 10000.00| 0.00| 1165116.45| RPC - SURAT
625905051255| 06-Aug-2024| UPI/421966796371/foradvsatishjha/anandjhaji2000@// ICI19ed54de0337455d9d09747483a53e6d/ | | 10000.00| 0.00| 1155116.45| RPC-BHOPAL
625905051255| 06-Aug-2024| UPI/421968806016/forsteel/gpay-1124743535//ICI723a dc63837643a3a8bae224b01d333c/ | | 18150.00| 0.00| 1136966.45| RPC - LUCKNOW - 0116
625905051255| 06-Aug-2024| UPI/421969503355/UPI Pay/q152481527@ybl//ICId3a002 e6a0ce49a3934c66550f8c2db6/ | | 23972.00| 0.00| 1112994.45| RPC - TRICHY
625905051255| 07-Aug-2024| UPI/422073626707/forkhoraki/rajukumarsinghu//ICI05 9a29b38e7a49349aceeb929dab0a12/ | | 15000.00| 0.00| 1097994.45| RPC - INDORE
625905051255| 07-Aug-2024| UPI/422073642866/forkhorakirksin/virchandramuz-1// ICIf43ff5fc295844dd80b5cc15dca23a9c/ | | 15000.00| 0.00| 1082994.45| RPC - LUCKNOW - 0116
625905051255| 08-Aug-2024| UPI/422177175840/forcuttermatcin/q002051541@ybl//I CI2ddb843feafc4bfca3d4882819ee9d0c/ | | 3000.00| 0.00| 1079994.45| RPC PATNA
625905051255| 08-Aug-2024| MMT/IMPS/422118562429/santosh/SBIN0002950 | | 10000.00| 0.00| 1069994.45| PATNA - KADAMKUAN
625905051255| 08-Aug-2024| UPI/422180057130/UPI Pay/9709623515@ibl//ICIb2aaf7 f0a74f48c6ada030d171a1d6c7/ | | 1600.00| 0.00| 1068394.45| RPC PATNA
625905051255| 09-Aug-2024| MMT/IMPS/422210755330/forlone/ssaurabh/IBKL0000140 | | 25000.00| 0.00| 1043394.45| PATNA - KADAMKUAN
625905051255| 09-Aug-2024| Processing Fee_SR259344008 | | 15600.00| 0.00| 1027794.45| BORIVALI
625905051255| 09-Aug-2024| SGST202408095417255255 | | 1404.00| 0.00| 1026390.45| BORIVALI
625905051255| 09-Aug-2024| CGST202408095417255259 | | 1404.00| 0.00| 1024986.45| BORIVALI
625905051255| 09-Aug-2024| UPI/422282788871/UPI Pay/paytmqr5cddzy@p//ICI800c0 832b6484efa88c263c9b9537751/ | | 9449.00| 0.00| 1015537.45| RPC-BHOPAL
625905051255| 09-Aug-2024| MMT/IMPS/422216578329/foradv/vinodpile/CBIN0282448 | | 50000.00| 0.00| 965537.45| PATNA - KADAMKUAN
625905051255| 09-Aug-2024| UPI/422283506448/forshuttringwoo/mk5734421-1@okh// ICI7bd8cb3c1f08467cbca7f43d45100fd5/ | | 49000.00| 0.00| 916537.45| RPC - SURAT
625905051255| 10-Aug-2024| MMT/IMPS/422312345201/forexp/abni/BARB0DANAPU | | 20000.00| 0.00| 896537.45| PATNA - KADAMKUAN
625905051255| 11-Aug-2024| UPI/422489964141/UPI Pay/q232135757@ybl//ICIb2ef9f ec7e3643e2a8cf2d03c7a7c0ba/ | | 950.00| 0.00| 895587.45| RPC-BHOPAL
625905051255| 12-Aug-2024| UPI/422595177648/forsteel/paytm.s142l7n@p//ICI56de bdfd78734363a3e0e2b98ee28012/ | | 34218.00| 0.00| 861369.45| RPC - SURAT
625905051255| 13-Aug-2024| UPI/422698941244/UPI Pay/6200435936@ybl//ICIb3f218 a006034d678df12583f4ebd647/ | | 2400.00| 0.00| 858969.45| RPC PANIPAT
625905051255| 13-Aug-2024| MMT/IMPS/422610482442/santosh/SBIN0002950 | | 10000.00| 0.00| 848969.45| PATNA - KADAMKUAN
625905051255| 13-Aug-2024| UPI/422699121668/UPI Pay/8083652655-4@yb//ICI2bd3a 759ce1745c6bbe2b4164e693c9e/ | | 50000.00| 0.00| 798969.45| RPC - SURAT
625905051255| 13-Aug-2024| UPI/422600616896/forkhorakirajus/rajukumarsinghu// ICI86901fbbf9d2463192bcd3c3d9afb7be/ | | 1500.00| 0.00| 797469.45| RPC - LUCKNOW - 0116
625905051255| 13-Aug-2024| UPI/422600623102/UPI Pay/virchandra.kuma//ICIc56ac 0ea5adf46ba8c6e57b6655e8c67/ | | 15000.00| 0.00| 782469.45| RPC - SALEM
625905051255| 13-Aug-2024| UPI/422600630598/forkhoraki/rajukumarsinghu//ICI69 21ffcc76cf40808fda89f7e6fa4a0a/ | | 13500.00| 0.00| 768969.45| RPC - SURAT
625905051255| 13-Aug-2024| UPI/422601422322/UPI Pay/rameshthakur820//ICI4f4fd daf99af4717acaf04550bedc00b/ | | 5000.00| 0.00| 763969.45| RPC - SALEM
625905051255| 13-Aug-2024| MMT/IMPS/422619890837/foradv/subhashsit/BKID000443 2 | | 2000.00| 0.00| 761969.45| PATNA - KADAMKUAN
625905051255| 14-Aug-2024| UPI/422703596194/UPI Pay/mdbashir6207215//ICIe3350 c5e4a06463cb5ad24cd9b8df728/ | | 5000.00| 0.00| 756969.45| RPC PANIPAT
625905051255| 14-Aug-2024| UPI/422704142852/UPI Pay/7070810122@sbi//ICI1627ac 9310b04aeaa5fb504af39cfaaf/ | | 2350.00| 0.00| 754619.45| RPC - SALEM
625905051255| 14-Aug-2024| CASH PAID*SELF 3339 PATNA - SAGUNA MORE CHQ,000584 | 584| 100000.00| 0.00| 654619.45| PATNA - SAGUNA MORE
625905051255| 14-Aug-2024| BIL/BPAY/0000000V4KUD/BBPS/South Bihar Power | | 2000.00| 0.00| 652619.45| PATNA - KADAMKUAN
625905051255| 16-Aug-2024| MMT/IMPS/422914318650/forplypupri/Plypatna/HDFC000 2851 | | 69860.00| 0.00| 582759.45| PATNA - KADAMKUAN
625905051255| 16-Aug-2024| IMPS Chg May-24+GST | | 241.90| 0.00| 582517.55| NARIMAN POINT
625905051255| 16-Aug-2024| UPI/422914128498/UPI Pay/8789124922@ybl//ICIc4fcc9 5c78f54c349006ec29f5b0973d/ | | 2800.00| 0.00| 579717.55| RPC - SURAT
625905051255| 17-Aug-2024| UPI/423017047012/UPI Pay/muneshkuma25896//ICI233b9 0bbfd0f4d65bbf8450df4461d02/ | | 2620.00| 0.00| 577097.55| RPC - SALEM
625905051255| 17-Aug-2024| MMT/IMPS/423013318175/forsitepupri/santosh/SBIN000 2950 | | 10000.00| 0.00| 567097.55| PATNA - KADAMKUAN
625905051255| 17-Aug-2024| UPI/423017518931/forwood/mk5734421-1@okh//ICIef83a afa5fd948f1998b6df98bde1b66/ | | 47800.00| 0.00| 519297.55| RPC-BHOPAL
625905051255| 17-Aug-2024| UPI/423017544463/forthar/msleaderautosal//ICI83852 ff2bf8844ccbed22603c677513d/ | | 27000.00| 0.00| 492297.55| RPC,AURANGABAD
625905051255| 17-Aug-2024| UPI/423018517030/for/sunilraj62054@o//ICI8bb0c7b11 b7e46d0bafbf100982be5cd/ | | 1900.00| 0.00| 490397.55| RPC PATNA
625905051255| 17-Aug-2024| UPI/423018739243/UPI Pay/royajitkumar416//ICIc3e33 95968b545a187fb283a632b46c0/ | | 5000.00| 0.00| 485397.55| RPC,AURANGABAD
625905051255| 18-Aug-2024| MMT/IMPS/423100588848/fofkhoraki/aakibcontr/SBIN00 06371 | | 20000.00| 0.00| 465397.55| PATNA - KADAMKUAN
625905051255| 18-Aug-2024| UPI/423122292628/UPI Pay/rajkumarray0101//ICI28cf4 fcd145744cba1f99187aed1b63b/ | | 11400.00| 0.00| 453997.55| RPC - SURAT
625905051255| 19-Aug-2024| MMT/IMPS/423211794664/santosh/SBIN0002950 | | 10000.00| 0.00| 443997.55| PATNA - KADAMKUAN
625905051255| 19-Aug-2024| MMT/IMPS/423211888050/abni/BARB0DANAPU | | 1200.00| 0.00| 442797.55| PATNA - KADAMKUAN
625905051255| 19-Aug-2024| MMT/IMPS/423212902316/abni/BARB0DANAPU | | 1500.00| 0.00| 441297.55| PATNA - KADAMKUAN
625905051255| 19-Aug-2024| UPI/423224897741/for/sunilraj62054@o//ICIabe87300a 1f743c2aee4357c604f4a47/ | | 1250.00| 0.00| 440047.55| RPC-BHOPAL
625905051255| 19-Aug-2024| UPI/423224910732/UPI Pay/ahadmansoori786//ICIef62b 5a312694252919d3b779c70ede7/ | | 10000.00| 0.00| 430047.55| RPC - SALEM
625905051255| 19-Aug-2024| UPI/423226326189/foradvraja/rajakumar843319//ICI56 ecc044bfa04483b3548d3c8368d001/ | | 2500.00| 0.00| 427547.55| RPC - LUDHIANA
625905051255| 19-Aug-2024| UPI/423227580503/forjhula/royajitkumar416//ICI76f4 98e581c64c9b86e98356ce8ce42c/ | | 8000.00| 0.00| 419547.55| RPC,AURANGABAD
625905051255| 21-Aug-2024| BIL/NUCL/000887770454/RECHARGE/NUCLEI service | | 1999.00| 0.00| 417548.55| PATNA - KADAMKUAN
625905051255| 22-Aug-2024| MMT/IMPS/423510745581/forsitepupri/santosh/SBIN000 2950 | | 10000.00| 0.00| 407548.55| PATNA - KADAMKUAN
625905051255| 22-Aug-2024| UPI/423538493859/UPI Pay/8877471754-2@yb//ICI3316b 7d24a0f43e88898b111a09c1baa/ | | 5000.00| 0.00| 402548.55| RPC - LUDHIANA
625905051255| 23-Aug-2024| UPI/423642781353/forpmtadvmotipu/manojsinghcargo// ICIe4a5c9022f804f1fb926f10556989921/ | | 50000.00| 0.00| 352548.55| RPC,AURANGABAD
625905051255| 23-Aug-2024| UPI/423642829316/UPI Pay/96088176930@ybl//ICI08a9d 49ce3d6483da75862eb5b0b6422/ | | 50000.00| 0.00| 302548.55| RPC - LUCKNOW - 0116
625905051255| 23-Aug-2024| MMT/IMPS/423616512878/forexp/abni/BARB0DANAPU | | 1000.00| 0.00| 301548.55| PATNA - KADAMKUAN
625905051255| 23-Aug-2024| UPI/423643879189/UPI Pay/8789740130@ptax//ICIf7fad cb9aa84435d85045778017f44f0/ | | 3000.00| 0.00| 298548.55| RPC - LUDHIANA
625905051255| 24-Aug-2024| IMPS Chg Mar-24+GST | | 194.70| 0.00| 298353.85| PATNA - KADAMKUAN
625905051255| 24-Aug-2024| UPI/423745980038/UPI Pay/paytm-51955531@//ICIa811a ad239754ebc9e3af36b27be37cc/ | | 1672.95| 0.00| 296680.90| RPC - SURAT
625905051255| 24-Aug-2024| UPI/423747766985/UPI Pay/sunilraj62054@o//ICI2367c ab36b6b4052a8988e0e8346514f/ | | 5000.00| 0.00| 291680.90| RPC - TRICHY
625905051255| 24-Aug-2024| UPI/423747773976/UPI Pay/sunilraj62054@o//ICIafd41 842fd48482da6bade54900299a3/ | | 5000.00| 0.00| 286680.90| RPC - LUCKNOW - 0116
625905051255| 24-Aug-2024| UPI/423748128668/UPI Pay/paytmqr590oi0@p//ICI640df f66c48b4d03ac16b533c2f54fdd/ | | 50.00| 0.00| 286630.90| RPC - SURAT
625905051255| 25-Aug-2024| UPI/423849100686/UPI Pay/7543939519@ptye//ICIf9950 a101d884a6bbe310ddc3ad65d9d/ | | 11000.00| 0.00| 275630.90| RPC - LUCKNOW - 0116
625905051255| 25-Aug-2024| UPI/423850302572/UPI Pay/paytmqr5cguh1@p//ICI33da0 29e18324d1582eba43bbfed0d80/ | | 2100.00| 0.00| 273530.90| RPC - SALEM
625905051255| 25-Aug-2024| UPI/423851096914/for/q184597443@ybl//ICI69d21f4143 5148c6b5a22abc38f7ae7d/ | | 3100.00| 0.00| 270430.90| RPC PANIPAT
625905051255| 26-Aug-2024| UPI/423952773520/UPI Pay/sonukumar1998sr//ICI89cd9 3a5736647e69e664a445f3ebceb/ | | 1040.00| 0.00| 269390.90| PATNA - KADAMKUAN
625905051255| 26-Aug-2024| UPI/423953564785/UPI Pay/singh.raghbendr//ICI92c61 2309f9348d1a61c44edac8d1074/ | | 6000.00| 0.00| 263390.90| RPC - TRICHY
625905051255| 26-Aug-2024| UPI/423954549722/UPI Pay/roysonal1983@ic//ICI0fc92 c52408f49c5b2e93111cbd08257/ | | 20000.00| 0.00| 243390.90| RPC - SALEM
625905051255| 26-Aug-2024| UPI/423955943817/foradv/nareshgupta7979//ICIb12ed6 cf800c489c860b01d8b8f08a34/ | | 10000.00| 0.00| 233390.90| RPC - INDORE
625905051255| 27-Aug-2024| MMT/IMPS/424009978784/foradv/aakibcontr/SBIN000637 1 | | 20000.00| 0.00| 213390.90| PATNA - KADAMKUAN
625905051255| 27-Aug-2024| UPI/424057887158/UPI Pay/mk5734421-1@okh//ICI857f2 16035bd4af3af87af8dfff3a7ac/ | | 33000.00| 0.00| 180390.90| RPC - SURAT
625905051255| 27-Aug-2024| UPI/424057911467/forsiteexp/ahadmansoori786//ICI12 90251e72994c56a4748e2390b75d11/ | | 5000.00| 0.00| 175390.90| RPC - INDORE
625905051255| 27-Aug-2024| MMT/IMPS/424010032551/foradv/santosh/SBIN0002950 | | 10000.00| 0.00| 165390.90| PATNA - KADAMKUAN
625905051255| 27-Aug-2024| UPI/424060004200/UPI Pay/paytmqr1stx48wi//ICI826b5 25efc7b4c2397b0dc08fa6e701e/ | | 100.00| 0.00| 165290.90| RPC PATNA
625905051255| 27-Aug-2024| UPI/424060078729/UPI Pay/q898683248@ybl//ICI71295f b71edb4796875996a730b40528/ | | 4185.00| 0.00| 161105.90| RPC - LUDHIANA
625905051255| 27-Aug-2024| UPI/424061133728/UPI Pay/mdsahjad41995@o//ICI32793 0782cb749e4919a76894b2de037/ | | 1000.00| 0.00| 160105.90| RPC - SURAT
625905051255| 28-Aug-2024| UPI/424161297517/UPI Pay/9199416964@ybl//ICI22b90b 55ede94e2d9757f196466511fd/ | | 2700.00| 0.00| 157405.90| PATNA - KADAMKUAN
625905051255| 28-Aug-2024| RTGS-SBINR52024082844391447-MS SUNIL KUMAR-3770978 4215-SBIN0061742 | | 0.00| 11000000.00| 11157405.90| RPC-NASIK
625905051255| 28-Aug-2024| RTGS/ICICR42024082800532668/SBIN0003685/manish ra j transport | | 1000000.00| 0.00| 10157405.90| PATNA - KADAMKUAN
625905051255| 28-Aug-2024| RTGS/ICICR42024082800532816/SBIN0003685/manish ra j transport | | 1000000.00| 0.00| 9157405.90| PATNA - KADAMKUAN
625905051255| 28-Aug-2024| MMT/IMPS/424115778670/forgittibalupmt/manishjigi/S BIN0003685 | | 500000.00| 0.00| 8657405.90| PATNA - KADAMKUAN
625905051255| 28-Aug-2024| RTGS/ICICR42024082800533435/PUNB0023700/bihar tra ders | | 1000000.00| 0.00| 7657405.90| PATNA - KADAMKUAN
625905051255| 28-Aug-2024| RTGS/ICICR42024082800533551/PUNB0023700/bihar tra ders | | 1000000.00| 0.00| 6657405.90| PATNA - KADAMKUAN
625905051255| 28-Aug-2024| MMT/IMPS/424115908758/gaytrijyg/UTIB0004252 | | 200000.00| 0.00| 6457405.90| PATNA - KADAMKUAN
625905051255| 28-Aug-2024| MMT/IMPS/424116952170/forexp/abni/BARB0DANAPU | | 25000.00| 0.00| 6432405.90| PATNA - KADAMKUAN
625905051255| 28-Aug-2024| MMT/IMPS/424116023174/forld/gudduji4/PUNB0023700 | | 300000.00| 0.00| 6132405.90| PATNA - KADAMKUAN
625905051255| 28-Aug-2024| UPI/424164769512/UPI Pay/paytmqr1aavvlyf//ICI959a1 377381f427f8abfc64529c868b0/ | | 100.00| 0.00| 6132305.90| RPC - SALEM
625905051255| 29-Aug-2024| UPI/424266352264/UPI Pay/sapnakumaribkt@//ICIe71f9 c558a2b4ef890253d9eaf5d69b5/ | | 2100.00| 0.00| 6130205.90| RPC PANIPAT
625905051255| 29-Aug-2024| MMT/IMPS/424210320257/forpmt/sanjaymitt/BARB0PUPRI X | | 100000.00| 0.00| 6030205.90| PATNA - KADAMKUAN
625905051255| 29-Aug-2024| MMT/IMPS/424210323649/vinodpile/CBIN0282448 | | 100000.00| 0.00| 5930205.90| PATNA - KADAMKUAN
625905051255| 29-Aug-2024| MMT/IMPS/424210325759/aakibcontroc/SBIN0006371 | | 50000.00| 0.00| 5880205.90| PATNA - KADAMKUAN
625905051255| 29-Aug-2024| UPI/424267568192/UPI Pay/paytmqr1n7s1ttf//ICIbbcdd 776b7bc439e929b56e47e16deb1/ | | 4244.00| 0.00| 5875961.90| RPC - SALEM
625905051255| 30-Aug-2024| MMT/IMPS/424312764661/abni/BARB0DANAPU | | 40000.00| 0.00| 5835961.90| PATNA - KADAMKUAN
625905051255| 30-Aug-2024| UPI/424371212451/UPI Pay/vishal.mehra.92//ICIaa16f 455439f44178b0b73487462c3ca/ | | 16000.00| 0.00| 5819961.90| RPC-BHOPAL
625905051255| 30-Aug-2024| UPI/424371379795/UPI Pay/kotakmahindraba//ICI922bc 5ab2be042d8b48c41932f8af642/ | | 6666.00| 0.00| 5813295.90| RPC - TRICHY

Closing Balance as on 02-09-2024 04:56:20 is INR.5813295.90 includes Uncleared Funds of INR.0.00

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