Account Statement from ICICI Bank

ICICI Bank account Statement from 24-09-2024 to 24-09-2024.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 25-AUG-2024| B/F | | | | 1020.22|
001001511526| 27-Aug-2024| UPI/saurabhymcmb-2@/UPI/State Bank Of I/4240156649 48/SBI761fa3fdc6054fbe92d35eda3e51875b | | 0.00| 10000.00| 11020.22| RPC VARANASI
001001511526| 27-Aug-2024| BIL/000890079162/ICICI BANK CREDIT CA/652868025446 | | 10000.00| 0.00| 1020.22| DWARKA
001001511526| 29-Aug-2024| UPI/saurabhymcmb-5@/UPI/State Bank Of I/4608939403 46/ICI055deb26e56645598a89cfc2955ad6ef/ | | 1000.00| 0.00| 20.22| RPC - LUCKNOW - 0116
001001511526| 31-Aug-2024| UPI/saurabhymcmb-2@/UPI/State Bank Of I/4244330303 62/SBI7da60aec4dcc4f90b5e9fdbe72b9876e | | 0.00| 15812.00| 15832.22| RPC - BARODA
001001511526| 31-Aug-2024| BIL/000892389831/ICICI BANK CREDIT CA/652868025446 | | 5260.00| 0.00| 10572.22| DWARKA
001001511526| 31-Aug-2024| BIL/000892390490/ICICI BANK CREDIT CA/407352006240 | | 9552.00| 0.00| 1020.22| DWARKA
001001511526| 31-Aug-2024| BIL/000892390963/ICICI BANK CREDIT CA/407352006240 | | 0.22| 0.00| 1020.00| DWARKA
001001511526| 09-Sep-2024| UPI/9510934791@sbi/UPI/State Bank Of I/46197084749 7/ICI57bb966abcbe4c07bd8b09537da2f54a/ | | 1000.00| 0.00| 20.00| RPC - INDORE
001001511526| 13-Sep-2024| UPI/saurabhymcmb-5@/UPI/State Bank Of I/4623165402 48/AXIe1f882c4b41645c0a4e64d7dd59a6f09 | | 0.00| 45000.00| 45020.00| RPC VARANASI
001001511526| 13-Sep-2024| BIL/000899134257/ICICI BANK CREDIT CA/407352006240 | | 45000.00| 0.00| 20.00| DWARKA
001001511526| 13-Sep-2024| UPI/saurabhymcmb-5@/UPI/State Bank Of I/4623834421 66/AXI5dec5bd42d13423e94e9b09e9fc2714f | | 0.00| 16000.00| 16020.00| RPC UDAIPUR
001001511526| 13-Sep-2024| BIL/000899137404/ICICI BANK CREDIT CA/407352006240 | | 15000.00| 0.00| 1020.00| DWARKA
001001511526| 21-Sep-2024| CMS/ CMS4514024792/ICICI BANK LTD CREDIT CARD WIT | | 0.00| 1007.00| 2027.00| DWARKA
001001511526| 24-Sep-2024| UPI/saurabhymcmb-2@/UPI/State Bank Of I/4268000172 07/SBI3c5251714e1b41f7b0cdd9cf292e5050 | | 0.00| 25609.00| 27636.00| RPC JODHPUR
001001511526| 24-Sep-2024| BIL/000903417199/ICICI BANK CREDIT CA/652868025446 | | 25609.00| 0.00| 2027.00| DWARKA
001001511526| 24-Sep-2024| UPI/saurabhymcmb-5@/UPI/State Bank Of I/4634850095 61/ICI8b4d7445e5c74143bf140d3a337574a4/ | | 1017.00| 0.00| 1010.00| RPC-BHOPAL

Closing Balance as on 25-09-2024 04:56:59 is INR.1010.00 includes Uncleared Funds of INR.0.00

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