Account Statement from ICICI Bank

ICICI Bank account Statement from 26-12-2024 to 26-12-2024.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 26-NOV-2024| B/F | | | | 1010.00|
001001511526| 03-Dec-2024| MMT/IMPS/433811536575/Miscellaneous/SAURABHKUM/Ban k of Baroda | | 0.00| 95000.00| 96010.00| DWARKA
001001511526| 03-Dec-2024| BIL/000937517894/ICICI BANK CREDIT CA/407352006240 | | 95000.00| 0.00| 1010.00| DWARKA
001001511526| 03-Dec-2024| UPI/saurabhymcmb-2@/UPI/State Bank Of I/4338924567 96/SBI3cb2ca7ac7754d3fb03d1d97393dfd3f | | 0.00| 27261.00| 28271.00| RPC UDAIPUR
001001511526| 04-Dec-2024| BIL/000937802471/ICICI BANK CREDIT CA/407352006240 | | 22791.00| 0.00| 5480.00| DWARKA
001001511526| 04-Dec-2024| BIL/000937802529/ICICI BANK CREDIT CA/652868025446 | | 4755.00| 0.00| 725.00| DWARKA
001001511526| 04-Dec-2024| UPI/saurabhymcmb-2@/UPI/State Bank Of I/4339992174 89/SBI3edaea1360c844ccbf66e0faae0a9682 | | 0.00| 295.00| 1020.00| RPC RAIPUR

Closing Balance as on 27-12-2024 06:21:19 is INR.1020.00 includes Uncleared Funds of INR.0.00

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