Account Statement from ICICI Bank

ICICI Bank account Statement from 03-11-2024 to 03-12-2024.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 03-NOV-2024| B/F | | | | -158100.66|
625905051255| 03-Nov-2024| UPI/430877486200/UPI Pay/paytmqr1b0j8qge//ICIb2eb5 6e20bd0434188c2eb2257ecb6c0/ | | 6072.00| 0.00| -164172.66| RPC PATNA
625905051255| 03-Nov-2024| UPI/430878804561/UPI Pay/9122408452@ptax//ICIfb8d2 4184f50425f8f39d94b48bd7b45/ | | 20000.00| 0.00| -184172.66| RPC-BHOPAL
625905051255| 03-Nov-2024| UPI/430880601280/UPI Pay/mukundsharma357//ICI08433 facf5f345ba94f60166e8e318e7/ | | 16000.00| 0.00| -200172.66| RPC PATNA
625905051255| 04-Nov-2024| UPI/430984305633/forsiteexpandar/ahadmansoori786// ICIb9043a99aac64694b9b64a02325070ab/ | | 8000.00| 0.00| -208172.66| RPC-CHH. SAMBHAJINAGAR
625905051255| 04-Nov-2024| UPI/430985671084/UPI Pay/11818310@cbin//ICI623aa54 37fd34736bc416bc40693f08a/ | | 190.00| 0.00| -208362.66| RPC PANIPAT
625905051255| 05-Nov-2024| UPI/431089686241/UPI Pay/6206040106@ibl//ICI799ec7 869ff0444d9b6f24475521c0c6/ | | 2000.00| 0.00| -210362.66| RPC-BHOPAL
625905051255| 05-Nov-2024| UPI/431091070961/UPI Pay/jay.deodha-2@ok//ICIc4652 eed72c9467fb340f94eae6a3aed/ | | 1800.00| 0.00| -212162.66| RPC-BHOPAL
625905051255| 07-Nov-2024| UPI/431299620290/UPI Pay/mukundsharma357//ICI1d017 3f7435d46c5aea5003096f99a44/ | | 9500.00| 0.00| -221662.66| RPC PATNA
625905051255| 07-Nov-2024| IMPS Chg Aug-24+GST | | 197.64| 0.00| -221860.30| NARIMAN POINT
625905051255| 08-Nov-2024| UPI/431303516118/UPI Pay/roysonal1983@ic//ICI1b53b f5ceb1d42f3be1e9a68fceeaf2b/ | | 100000.00| 0.00| -321860.30| RPC - SURAT
625905051255| 08-Nov-2024| MMT/IMPS/431309967284/foranyotherexp/abni/BARB0DAN APU | | 25000.00| 0.00| -346860.30| PATNA - KADAMKUAN
625905051255| 08-Nov-2024| UPI/431303894538/UPI Pay/paytmqr5d8eq7@p//ICI2da3f 5d1c4474fa18f755e1866d6c19c/ | | 2085.00| 0.00| -348945.30| RPC - SURAT
625905051255| 12-Nov-2024| UPI/431725396379/UPI Pay/q942573694@ybl//ICIf27ae7 66c9134c4da1d24c638405c399/ | | 4129.55| 0.00| -353074.85| RPC - LUDHIANA
625905051255| 13-Nov-2024| UPI/431827882113/UPI Pay/6200916950@ybl//ICI1cfad3 c7aa234b18bf5785f08b7b2ea6/ | | 135000.00| 0.00| -488074.85| RPC-CHH. SAMBHAJINAGAR
625905051255| 13-Nov-2024| UPI/RVSL431827882113/UPI Pay/6200916950@ybl//ICI1c fad3c7aa234b18bf5785f08b7b2ea6 | | 0.00| 135000.00| -353074.85| PATNA - KADAMKUAN
625905051255| 13-Nov-2024| UPI/431827886490/UPI Pay/6200916950@ybl//ICId7b191 9fd8e348b9982fe996e3480edf/ | | 100000.00| 0.00| -453074.85| RPC PATNA
625905051255| 13-Nov-2024| UPI/431827891815/UPI Pay/6200916950@ybl//ICIdd7937 67cddc43fdbbcfbd0001319054/ | | 35000.00| 0.00| -488074.85| RPC - TRICHY
625905051255| 13-Nov-2024| UPI/431828903951/UPI Pay/sk9774541@okici//ICI463e5 d919fce46d2b1e7c3f2ad6f348d/ | | 5400.00| 0.00| -493474.85| RPC-BHOPAL
625905051255| 14-Nov-2024| UPI/431933588089/UPI Pay/6200916950@ybl//ICIabb2a5 0d432242f28a641e23eba6964a/ | | 3000.00| 0.00| -496474.85| RPC - LUDHIANA
625905051255| 14-Nov-2024| UPI/431934661607/forsiteexp/ahadmansoori786//ICI4a cc1b4345d44dfaadb4c3a5de72f2b2/ | | 5000.00| 0.00| -501474.85| RPC - INDORE
625905051255| 14-Nov-2024| UPI/431934704641/Food/roysonal1983@ic/ICICI Bank/I CIbc36b76b493144e287541f37f41445d2 | | 0.00| 200.00| -501274.85| RPC - NAGPUR
625905051255| 16-Nov-2024| UPI/432142462603/UPI Pay/q956225423@ybl//ICI4f601a f7384f4f6ea9aa1f0f5e6aa945/ | | 110.00| 0.00| -501384.85| RPC-CHH. SAMBHAJINAGAR
625905051255| 16-Nov-2024| UPI/432142551557/UPI Pay/7050243464@axl//ICIae3ad6 0207d94e57931790922497b9f3/ | | 3500.00| 0.00| -504884.85| RPC - INDORE
625905051255| 16-Nov-2024| UPI/432144245998/UPI Pay/nareshgupta7979//ICI14494 30440ba49db90fc2dbde9531124/ | | 2000.00| 0.00| -506884.85| RPC - SURAT
625905051255| 16-Nov-2024| UPI/432145288282/UPI Pay/q184597443@ybl//ICI1da395 8219174773b7b39e68abaf76b7/ | | 240.00| 0.00| -507124.85| RPC - SALEM
625905051255| 16-Nov-2024| UPI/432145316782/UPI Pay/q724814143@ybl//ICI8044d0 134470492992f9f34cca928c64/ | | 40.00| 0.00| -507164.85| RPC - SALEM
625905051255| 17-Nov-2024| UPI/432247233336/forsiteexp/8084549227-2@yb//ICIce 238e0ee4a840cc88751136f1e10886/ | | 5000.00| 0.00| -512164.85| RPC - LUCKNOW - 0116
625905051255| 17-Nov-2024| UPI/432247841528/Bihatfare/nareshgupta7979//ICI2b5 5b393a7f4437f8f7d0ef09aaf8d2e/ | | 3000.00| 0.00| -515164.85| RPC - SURAT
625905051255| 18-Nov-2024| UPI/432351183646/UPI Pay/q104649005@ybl//ICI6defa2 819fff4ea983790dc63a9a4f4f/ | | 120.00| 0.00| -515284.85| RPC - LUCKNOW - 0116
625905051255| 18-Nov-2024| MMT/IMPS/432314157378/santosh/SBIN0002950 | | 10000.00| 0.00| -525284.85| PATNA - KADAMKUAN
625905051255| 18-Nov-2024| MMT/IMPS/432318715944/vinodpile/CBIN0282448 | | 5000.00| 0.00| -530284.85| PATNA - KADAMKUAN
625905051255| 19-Nov-2024| UPI/432458167639/UPI Pay/paytmqr29c3uhgc//ICI9a26b 89242a449c4b53ead52d3c05fbc/ | | 4500.00| 0.00| -534784.85| RPC - LUDHIANA
625905051255| 20-Nov-2024| UPI/432561286023/UPI Pay/sharmapankaj174//ICI9e8fa a7d1ca54159b3894fee486b839e/ | | 700.00| 0.00| -535484.85| RPC-CHH. SAMBHAJINAGAR
625905051255| 20-Nov-2024| UPI/432561920102/khorakhi/9430209542@ybl//ICIf29d0 e138d4f4eea96f9a8fe6b466427/ | | 12000.00| 0.00| -547484.85| RPC - SALEM
625905051255| 21-Nov-2024| MMT/IMPS/432615302206/foradvvinod/vinodpile/CBIN02 82448 | | 20000.00| 0.00| -567484.85| PATNA - KADAMKUAN
625905051255| 21-Nov-2024| RTGS-IDIBR52024112142255717-SAURABH KUMAR RAY-0000 0007898716022-IDIB000L501 | | 0.00| 500000.00| -67484.85| RPC-NASIK
625905051255| 22-Nov-2024| UPI/432770499333/UPI Pay/roysonal1983@ic//ICI517e1 b7eeb2e4bc484153fd86b5812fd/ | | 40000.00| 0.00| -107484.85| RPC-CHH. SAMBHAJINAGAR
625905051255| 22-Nov-2024| UPI/432771143818/UPI Pay/8084549227-2@yb//ICI04421 d802a1a4e039ba35cf465138d01/ | | 5000.00| 0.00| -112484.85| RPC - SURAT
625905051255| 23-Nov-2024| BIL/BPAY/0000000Y5RVQ/BBPS/North Bihar Power | | 1000.00| 0.00| -113484.85| PATNA - KADAMKUAN
625905051255| 23-Nov-2024| UPI/432876195664/adv/nareshgupta7979//ICI6ea56b162 de54fd6bcdf31a0ae530f8f/ | | 2000.00| 0.00| -115484.85| RPC PANIPAT
625905051255| 24-Nov-2024| MMT/IMPS/432912440566/santosh/SBIN0002950 | | 100000.00| 0.00| -215484.85| PATNA - KADAMKUAN
625905051255| 24-Nov-2024| UPI/432981018102/UPI Pay/paytmqr5d4d4z@p//ICI70a58 6ad882442e8b20992c891bc6abb/ | | 4416.21| 0.00| -219901.06| RPC - SALEM
625905051255| 25-Nov-2024| UPI/433082258703/foradv/mansooriarman23//ICI8fe5f3 376db645e58cc80aa01071dbff/ | | 15000.00| 0.00| -234901.06| RPC-CHH. SAMBHAJINAGAR
625905051255| 25-Nov-2024| MMT/IMPS/433007597005/forsiteexp/abni/BARB0DANAPU | | 25000.00| 0.00| -259901.06| PATNA - KADAMKUAN
625905051255| 25-Nov-2024| UPI/433082273851/UPI Pay/aniketsha3157-1//ICI96e93 02e36444fe0ba32b6361bfbfca0/ | | 5000.00| 0.00| -264901.06| RPC-BHOPAL
625905051255| 25-Nov-2024| UPI/433084379685/UPI Pay/paytm-78853248@//ICI94372 36503354f37b6a9350d565d5b38/ | | 2000.00| 0.00| -266901.06| RPC - TRICHY
625905051255| 25-Nov-2024| UPI/433085052664/UPI Pay/gpay-1125428294//ICI4e076 262c7c9483c9f821e15d091e8b2/ | | 195.00| 0.00| -267096.06| RPC PANIPAT
625905051255| 25-Nov-2024| UPI/433086448036/UPI Pay/paytmqr1jqjgbzh//ICIcaa18 1fdffda47a3934372f47ce22f1e/ | | 2949.74| 0.00| -270045.80| RPC - LUCKNOW - 0116
625905051255| 25-Nov-2024| UPI/433086726298/UPI Pay/paytm.s11xyip@p//ICIf50b4 d145cf045628a4673be7aa0590f/ | | 250.00| 0.00| -270295.80| RPC - SURAT
625905051255| 26-Nov-2024| UPI/433189183983/UPI Pay/q774886366@ybl//ICIc77d61 8a468f4989b45d7c0ddf2dadb6/ | | 758.00| 0.00| -271053.80| RPC-CHH. SAMBHAJINAGAR
625905051255| 26-Nov-2024| UPI/433189588001/UPI Pay/vyapar.17147652//ICI8531c 3dc854e40378f3c46be767e2a6b/ | | 480.00| 0.00| -271533.80| RPC-BHOPAL
625905051255| 26-Nov-2024| UPI/433190058052/UPI Pay/roysonal1983@ic//ICI732a2 e8ffee240b99e51c20157422703/ | | 30000.00| 0.00| -301533.80| RPC - SALEM
625905051255| 26-Nov-2024| UPI/433190145409/UPI Pay/paytmqr5cmwwo@p//ICIb50ca 22a72a648c1855e3cb4a80b4501/ | | 3638.37| 0.00| -305172.17| RPC - LUDHIANA
625905051255| 28-Nov-2024| BIL/BPAY/0000000YAQOP/BBPS/South Bihar Power | | 10668.00| 0.00| -315840.17| PATNA - KADAMKUAN
625905051255| 28-Nov-2024| UPI/433399485215/UPI Pay/q897144130@ybl//ICI5f559b d7b88245fe9a30a34fe19f2d62/ | | 2923.24| 0.00| -318763.41| RPC - TRICHY
625905051255| 28-Nov-2024| UPI/433301045344/UPI Pay/scotchtapliquor//ICI44711 07f158e40f3910366ac7ae0190a/ | | 3500.00| 0.00| -322263.41| RPC PANIPAT
625905051255| 29-Nov-2024| UPI/433401221396/UPI Pay/kanhaiyalallal3//ICI68b0e 37f5efe433eb34b5dfeb7b94c03/ | | 3493.00| 0.00| -325756.41| RPC - LUCKNOW - 0116
625905051255| 29-Nov-2024| UPI/433403113099/UPI Pay/q620617594@ybl//ICI4ec902 e1ecd94bc0bf21b91bed6a2386/ | | 3600.00| 0.00| -329356.41| RPC - LUDHIANA
625905051255| 30-Nov-2024| UPI/433506611611/UPI Pay/sanjumulchandan//ICIf0caa c1927c640488cca11931fb7eecd/ | | 2037.00| 0.00| -331393.41| RPC-BHOPAL
625905051255| 30-Nov-2024| UPI/433506956232/UPI Pay/ravisunny050192//ICI6c205 83153a246b5b0150d476eb4f529/ | | 906.00| 0.00| -332299.41| RPC - SALEM
625905051255| 30-Nov-2024| UPI/433508028384/UPI Pay/q050934264@ybl//ICI04dc7f c1dcd1447b94d5c4deb11d7cb3/ | | 4039.19| 0.00| -336338.60| RPC PANIPAT
625905051255| 30-Nov-2024| BIL/NUCL/000935753810/Recharge/NUCLEI service | | 859.00| 0.00| -337197.60| PATNA - KADAMKUAN
625905051255| 01-Dec-2024| UPI/433611629196/UPI Pay/ranjitjay78-1@o//ICI82958 165ce364d6cb7eef18c95dceee7/ | | 15000.00| 0.00| -352197.60| RPC - LUCKNOW - 0116
625905051255| 01-Dec-2024| UPI/433612073838/UPI Pay/9155458480-3@ib//ICIce914 7c61e694e9e82b176f5e5aaf295/ | | 2400.00| 0.00| -354597.60| RPC - SURAT
625905051255| 01-Dec-2024| UPI/433612188592/UPI Pay/b2pbrupesh@okic//ICI8c828 57db6f3474a873f2f2914cf8cad/ | | 1400.00| 0.00| -355997.60| RPC - SALEM
625905051255| 01-Dec-2024| UPI/433614696453/UPI Pay/7493939394@kota//ICI9e7ee 3dce10d4a4fa28c95eac9ec8934/ | | 3300.00| 0.00| -359297.60| RPC-CHH. SAMBHAJINAGAR
625905051255| 02-Dec-2024| UPI/433716139815/UPI Pay/7493939394@kota//ICI439ff 4424b46476b88c49015e49813af/ | | 11000.00| 0.00| -370297.60| RPC - TRICHY
625905051255| 02-Dec-2024| 625905051255*Int.Coll*02-11-2024 to 01-12-2024 | | 4300.00| 0.00| -374597.60| PATNA - KADAMKUAN
625905051255| 02-Dec-2024| UPI/433718011396/UPI Pay/9162466081@ibl//ICI6dc10c 3446f34da4b380fbbf95e5a71a/ | | 5000.00| 0.00| -379597.60| RPC - LUCKNOW - 0116
625905051255| 02-Dec-2024| UPI/433719060530/foradv/9430209542@ybl//ICI921cf8b 8576d4ecaacf49812759c1774/ | | 20000.00| 0.00| -399597.60| RPC PATNA
625905051255| 02-Dec-2024| MMT/IMPS/433715362913/vinodpile/CBIN0282448 | | 10000.00| 0.00| -409597.60| PATNA - KADAMKUAN
625905051255| 02-Dec-2024| UPI/433719072757/forgst/singh.raghbendr//ICIf25fb1 5577cd4d06b07e55c52305ae3f/ | | 15000.00| 0.00| -424597.60| RPC - INDORE
625905051255| 03-Dec-2024| UPI/433822467248/UPI Pay/mannusingh41437//ICIc5943 51c25f54298b16119fef6fc04f7/ | | 1000.00| 0.00| -425597.60| RPC - SURAT
625905051255| 03-Dec-2024| IMPS Chg Sep-24+GST | | 115.04| 0.00| -425712.64| NARIMAN POINT

Closing Balance as on 04-12-2024 05:46:41 is INR.-425712.64 includes Uncleared Funds of INR.0.00

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