Account Statement from ICICI Bank

ICICI Bank account Statement from 04-12-2024 to 03-01-2025.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 04-DEC-2024| B/F | | | | -425712.64|
625905051255| 04-Dec-2024| UPI/433927784544/UPI Pay/q201528013@ybl//ICI320d93 50d46c46b29e87f39077cf15ad/ | | 3669.31| 0.00| -429381.95| RPC PANIPAT
625905051255| 04-Dec-2024| UPI/433929180846/UPI Pay/ahadmansoori786//ICI3d3e2 efa97444b9eaff9c59a046be150/ | | 5000.00| 0.00| -434381.95| RPC - LUCKNOW - 0116
625905051255| 05-Dec-2024| MMT/IMPS/434017653482/alokji/BKID0004685 | | 100000.00| 0.00| -534381.95| PATNA - KADAMKUAN
625905051255| 06-Dec-2024| UPI/434140450212/formandirpmt/panditshreeanan//ICI 684e4c08cc4b4396ba258e5c4116ad8a/ | | 14000.00| 0.00| -548381.95| RPC - SALEM
625905051255| 06-Dec-2024| UPI/434140458967/UPI Pay/panditshreeanan//ICI58693 aaa949f42d2895ed8d1e3feee05/ | | 1100.00| 0.00| -549481.95| RPC - INDORE
625905051255| 06-Dec-2024| UPI/434140463825/UPI Pay/panditshreeanan//ICI5931a 4093d60447681444f4e4c478c62/ | | 1100.00| 0.00| -550581.95| RPC - TRICHY
625905051255| 06-Dec-2024| UPI/434140614152/UPI Pay/roysonal1983@ic//ICIc366a 888b9344c218880d16550ff8d7d/ | | 30000.00| 0.00| -580581.95| RPC - SALEM
625905051255| 06-Dec-2024| UPI/434140632775/UPI Pay/suresh944@oksbi//ICIc8436 0376c2346e8a06aca458d86daff/ | | 25000.00| 0.00| -605581.95| RPC - TRICHY
625905051255| 06-Dec-2024| RTGS-IDIBR52024120642521921-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 500000.00| -105581.95| RPC-NASIK
625905051255| 06-Dec-2024| UPI/434142524807/UPI Pay/shivomshandilya//ICI290f7 7f7a25344e2b88e1829997599e2/ | | 2000.00| 0.00| -107581.95| RPC - INDORE
625905051255| 07-Dec-2024| MMT/IMPS/434210205046/santosh/SBIN0002950 | | 25000.00| 0.00| -132581.95| PATNA - KADAMKUAN
625905051255| 07-Dec-2024| MMT/IMPS/434213595915/santosh/SBIN0002950 | | 10000.00| 0.00| -142581.95| PATNA - KADAMKUAN
625905051255| 07-Dec-2024| UPI/434245662895/forsiteexp/8084549227-2@yb//ICI4f 85b29ee3954d8fbecd496c8d20b39c/ | | 5000.00| 0.00| -147581.95| RPC - TRICHY
625905051255| 08-Dec-2024| UPI/434349224297/UPI Pay/9162466081@ibl//ICI0b2079 775d8e4c5aa740fe3f05006a48/ | | 12000.00| 0.00| -159581.95| RPC - INDORE
625905051255| 09-Dec-2024| MMT/IMPS/434418342330/santosh/SBIN0002950 | | 5000.00| 0.00| -164581.95| PATNA - KADAMKUAN
625905051255| 09-Dec-2024| UPI/434458311195/UPI Pay/nh22highwayhave//ICI0edc0 480a744439a96a4be6a58ef76c6/ | | 878.00| 0.00| -165459.95| RPC - TRICHY
625905051255| 10-Dec-2024| UPI/434560928075/UPI Pay/ranjitjay78-1@o//ICI30bea 89e09294b9c84864ed4c812f266/ | | 2000.00| 0.00| -167459.95| RPC - TRICHY
625905051255| 10-Dec-2024| MMT/IMPS/434514117171/vinodpile/CBIN0282448 | | 10000.00| 0.00| -177459.95| PATNA - KADAMKUAN
625905051255| 10-Dec-2024| UPI/434561364037/foradv/9430209542@ybl//ICI6ed876f f209a4b34917961e0e4a1085b/ | | 10000.00| 0.00| -187459.95| RPC - INDORE
625905051255| 10-Dec-2024| UPI/434561372223/UPI Pay/8084549227-2@yb//ICI66dea aeddd6c4a17a7be346526cdd49f/ | | 10000.00| 0.00| -197459.95| RPC-CHH. SAMBHAJINAGAR
625905051255| 10-Dec-2024| UPI/434562052355/UPI Pay/subhashcool06@o//ICI7de2a 41ad0aa4a719c037580d8260675/ | | 20000.00| 0.00| -217459.95| RPC - TRICHY
625905051255| 11-Dec-2024| UPI/434666079049/UPI Pay/q522837579@ybl//ICIdb2895 9fa51e4987902dde12adae41ed/ | | 40.00| 0.00| -217499.95| RPC - LUDHIANA
625905051255| 11-Dec-2024| UPI/434667927189/UPI Pay/6200916950@ybl//ICIdb3a39 9180c8437aabf7b5912a50d15e/ | | 31000.00| 0.00| -248499.95| RPC - LUDHIANA
625905051255| 12-Dec-2024| UPI/434772205792/puprisiteexp/nareshgupta7979//ICI ad14455f6c3749a582faff47dbb2a862/ | | 2000.00| 0.00| -250499.95| RPC - SALEM
625905051255| 13-Dec-2024| UPI/434877216407/formotipursitee/ahadmansoori786// ICIdd1b55b53b45418b8a32646cf8348720/ | | 5000.00| 0.00| -255499.95| RPC - INDORE
625905051255| 14-Dec-2024| UPI/434979990976/UPI Pay/paytm-63906633@//ICIfece5 375cebd4f5291a31e16b67893aa/ | | 5450.40| 0.00| -260950.35| RPC - LUCKNOW - 0116
625905051255| 14-Dec-2024| UPI/434980348041/UPI Pay/roysonal1983@ic//ICI610c5 34d615845b99d870ee52f75944e/ | | 30000.00| 0.00| -290950.35| RPC-BHOPAL
625905051255| 14-Dec-2024| UPI/434981493362/UPI Pay/q390195092@ybl//ICI43a36c b1055e4e9b8836bd562b3e6c91/ | | 320.00| 0.00| -291270.35| RPC - SALEM
625905051255| 14-Dec-2024| UPI/434982142098/UPI Pay/mab0450070a0204//ICIa7eae 3e966514fe096e967437fb395fe/ | | 400.00| 0.00| -291670.35| RPC - SURAT
625905051255| 14-Dec-2024| UPI/434982460964/UPI Pay/paytmqr60eel9@p//ICI69368 927d350459cb217b4048a44349f/ | | 300.00| 0.00| -291970.35| RPC PANIPAT
625905051255| 14-Dec-2024| UPI/434982773241/UPI Pay/paytmqr5d88t2@p//ICI7c40b a8db18e4a2ebb371d1064b86828/ | | 4797.00| 0.00| -296767.35| RPC-BHOPAL
625905051255| 15-Dec-2024| MMT/IMPS/435010192853/abni/BARB0DANAPU | | 20000.00| 0.00| -316767.35| PATNA - KADAMKUAN
625905051255| 16-Dec-2024| UPI/435189655584/forsashicha/vroy63838@okaxi//ICIa a827248f2e3438a81207557d9894770/ | | 10000.00| 0.00| -326767.35| RPC PANIPAT
625905051255| 17-Dec-2024| UPI/435295869921/UPI Pay/9570071042@axl//ICI846747 fa321b4db79266ecc0888fec45/ | | 8000.00| 0.00| -334767.35| RPC-BHOPAL
625905051255| 17-Dec-2024| UPI/435298046450/UPI Pay/paytmqr28100505//ICI59189 0afd64b457f9a098f61fd46bfd2/ | | 4100.00| 0.00| -338867.35| RPC PATNA
625905051255| 18-Dec-2024| UPI/435399870517/UPI Pay/paytm-77481514@//ICI832bc 87edd6e4e3ca5542058e71e98ba/ | | 5510.99| 0.00| -344378.34| RPC - INDORE
625905051255| 19-Dec-2024| UPI/435404255602/UPI Pay/8084549227-2@yb//ICIc43fb 34d23ea4aa5832a32affb542267/ | | 10000.00| 0.00| -354378.34| RPC - SALEM
625905051255| 19-Dec-2024| UPI/435404391680/foradv/8084549227-2@yb//ICI3d287c 62d12f4abab7e9c166248df66c/ | | 50000.00| 0.00| -404378.34| RPC PATNA
625905051255| 20-Dec-2024| MMT/IMPS/435510506732/foradv/vinodpile/CBIN0282448 | | 15000.00| 0.00| -419378.34| PATNA - KADAMKUAN
625905051255| 21-Dec-2024| UPI/435613563725/UPI Pay/7050243464@axl//ICIaa892c 8df7074246bfe4b9a5cff998c8/ | | 3000.00| 0.00| -422378.34| RPC - TRICHY
625905051255| 21-Dec-2024| UPI/435613846126/UPI Pay/paytmqr5d8ccd@p//ICI660f7 c952e134c24941a4fe9d0eb8694/ | | 3989.00| 0.00| -426367.34| RPC - LUCKNOW - 0116
625905051255| 22-Dec-2024| MMT/IMPS/435708314293/santosh/SBIN0002950 | | 25000.00| 0.00| -451367.34| PATNA - KADAMKUAN
625905051255| 22-Dec-2024| MMT/IMPS/435709365040/vinodpile/CBIN0282448 | | 50000.00| 0.00| -501367.34| PATNA - KADAMKUAN
625905051255| 22-Dec-2024| UPI/435718552334/UPI Pay/aniketsha3157-1//ICIc22ca 82ee55e4731b5e43ed59382c10a/ | | 3000.00| 0.00| -504367.34| RPC PANIPAT
625905051255| 22-Dec-2024| UPI/435718725169/UPI Pay/devendrak8957@y//ICI2bfac e96cfdc4b0cba87cbd30b0b47c8/ | | 470.00| 0.00| -504837.34| RPC - LUDHIANA
625905051255| 22-Dec-2024| UPI/435719670507/UPI Pay/9430209542@ybl//ICI045092 be965345038ff9799e2a9fb265/ | | 50000.00| 0.00| -554837.34| RPC - INDORE
625905051255| 22-Dec-2024| UPI/435719859839/UPI Pay/manojsinghcargo//ICI4629e de378334fba949a831b03273585/ | | 4000.00| 0.00| -558837.34| RPC - LUDHIANA
625905051255| 23-Dec-2024| UPI/435823211434/forsitemtr/9113734884@axl//ICIb28 b0d17351c4ec7b08ea256f9d63614/ | | 10000.00| 0.00| -568837.34| RPC PANIPAT
625905051255| 23-Dec-2024| UPI/435823980286/UPI Pay/q878946406@ybl//ICI3f2155 661f0f463daeaa047182c721f0/ | | 800.00| 0.00| -569637.34| RPC - LUCKNOW - 0116
625905051255| 23-Dec-2024| UPI/435825295096/UPI Pay/anandjhaji2000@//ICIc8459 16971124ff1b5a0bbf66af44986/ | | 15000.00| 0.00| -584637.34| RPC - LUCKNOW - 0116
625905051255| 24-Dec-2024| BIL/BPAY/0000000Z4R2J/BBPS/South Bihar Power | | 4000.00| 0.00| -588637.34| PATNA - KADAMKUAN
625905051255| 24-Dec-2024| RTGS-IDIBR52024122442831135-SAURABH KUMAR RAY-0000 0007898716022-IDIB000L501 | | 0.00| 500000.00| -88637.34| RPC-NASIK
625905051255| 24-Dec-2024| UPI/435929098962/forsitepupri/ahadmansoori786//ICI f733fd3685894b4a997f2ccf7d2407ae/ | | 10000.00| 0.00| -98637.34| RPC - SALEM
625905051255| 24-Dec-2024| UPI/435930175557/UPI Pay/suresh944@oksbi//ICIf066e 373181b4492afa5711ec09f5a4a/ | | 1650.00| 0.00| -100287.34| RPC - INDORE
625905051255| 25-Dec-2024| UPI/436032755851/UPI Pay/8969202091@ybl//ICI31a4f3 6e35184a8ab47aca6ab04f0d7a/ | | 28000.00| 0.00| -128287.34| RPC-BHOPAL
625905051255| 26-Dec-2024| UPI/436136691725/UPI Pay/q903127150@ybl//ICI7a3dc0 8499a84ca5abe8c90f229daa0a/ | | 3970.00| 0.00| -132257.34| RPC - TRICHY
625905051255| 26-Dec-2024| UPI/436137041419/UPI Pay/aniketsha3157-1//ICIc2e7a 10a4be544169ca07b82581d060d/ | | 1500.00| 0.00| -133757.34| RPC - LUDHIANA
625905051255| 26-Dec-2024| IMPS Chg Oct-24+GST | | 94.40| 0.00| -133851.74| NARIMAN POINT
625905051255| 26-Dec-2024| UPI/436139026861/foradv/nareshgupta7979//ICI3687ea f91ca34827b421773fdeba00e5/ | | 15000.00| 0.00| -148851.74| RPC-BHOPAL
625905051255| 27-Dec-2024| UPI/436243706711/UPI Pay/q184597443@ybl//ICI9f4516 141d074753ad8c36707799aafe/ | | 380.00| 0.00| -149231.74| RPC-BHOPAL
625905051255| 28-Dec-2024| UPI/436347103104/UPI Pay/8789740130@ptax//ICIae1f7 c16bb684e85983b674507145da0/ | | 2000.00| 0.00| -151231.74| RPC PANIPAT
625905051255| 28-Dec-2024| UPI/436347507829/UPI Pay/8468996045@payt//ICI0553b 89e8efd4199b6631b3396189038/ | | 30000.00| 0.00| -181231.74| RPC - LUDHIANA
625905051255| 28-Dec-2024| UPI/RVSL436347507829/UPI Pay/8468996045@payt//ICI0 553b89e8efd4199b6631b3396189038 | | 0.00| 30000.00| -151231.74| PATNA - KADAMKUAN
625905051255| 28-Dec-2024| UPI/436347513106/UPI Pay/8468996045@pthd//ICI56e84 d1a0dae489b9bee17b987a30c3c/ | | 30000.00| 0.00| -181231.74| RPC - LUCKNOW - 0116
625905051255| 28-Dec-2024| UPI/436347792189/UPI Pay/vineetchoudhary//ICIe821c 33b397e49ceacc8fc5457af72f1/ | | 15000.00| 0.00| -196231.74| RPC - LUDHIANA
625905051255| 28-Dec-2024| UPI/436347915246/UPI Pay/shubham14643-1@//ICI9e2da cbc946e4afc92a72b73602f567b/ | | 30000.00| 0.00| -226231.74| RPC - LUCKNOW - 0116
625905051255| 28-Dec-2024| UPI/436347937692/UPI Pay/tk.prasad82@oks//ICI9f5b6 e4c441a453ca6ec5fcc8dcde95b/ | | 15000.00| 0.00| -241231.74| RPC - SALEM
625905051255| 28-Dec-2024| UPI/436348162999/UPI Pay/.ims@icici//ICIccd78b8b1c f7434eb96aea3e597325e5/ | | 4301.13| 0.00| -245532.87| RPC - LUDHIANA
625905051255| 29-Dec-2024| UPI/436452517257/UPI Pay/stk-7543811855-//ICI39241 bb408a84141b426b60f5c087120/ | | 1693.00| 0.00| -247225.87| RPC - INDORE
625905051255| 30-Dec-2024| UPI/436554969873/UPI Pay/paytmqr5d8c9v@p//ICIc94c8 5bc77a74b8393a57cc0250523fa/ | | 3500.00| 0.00| -250725.87| RPC-CHH. SAMBHAJINAGAR
625905051255| 31-Dec-2024| UPI/436663456529/foradv/9430209542@ybl//ICI1fe788c e1422419c8c40b52aade42fe0/ | | 20000.00| 0.00| -270725.87| RPC - LUDHIANA
625905051255| 01-Jan-2025| UPI/500164664604/UPI Pay/8210377653@iob//ICI51d99d e1ee804c96a697f50c64cce0eb/ | | 21000.00| 0.00| -291725.87| RPC PANIPAT
625905051255| 01-Jan-2025| UPI/RVSL500164664604/UPI Pay/8210377653@iob//ICI51 d99de1ee804c96a697f50c64cce0eb | | 0.00| 21000.00| -270725.87| PATNA - KADAMKUAN
625905051255| 01-Jan-2025| UPI/500164668137/UPI Pay/8210377653@iob//ICIf42814 1309384b8a8f925210c1b6b4d1/ | | 21000.00| 0.00| -291725.87| RPC - INDORE
625905051255| 01-Jan-2025| UPI/RVSL500164668137/UPI Pay/8210377653@iob//ICIf4 28141309384b8a8f925210c1b6b4d1 | | 0.00| 21000.00| -270725.87| PATNA - KADAMKUAN
625905051255| 02-Jan-2025| 625905051255*Int.Coll*02-12-2024 to 01-01-2025 | | 4022.00| 0.00| -274747.87| PATNA - KADAMKUAN
625905051255| 02-Jan-2025| UPI/500270737582/forsiteexp/9113734884@ibl//ICI997 97c1210d14861bf5deb15f38ec3dd/ | | 10000.00| 0.00| -284747.87| RPC - SALEM
625905051255| 02-Jan-2025| UPI/500274451900/UPI Pay/q110092987@ybl//ICIb39646 b97ee6455bb16b53316a1b74df/ | | 360.00| 0.00| -285107.87| RPC PATNA
625905051255| 03-Jan-2025| UPI/500376601273/bijlimaterialpm/shahidhusain31@// ICIba293336bed84f8aba22bf4954742b14/ | | 14600.00| 0.00| -299707.87| RPC-CHH. SAMBHAJINAGAR

Closing Balance as on 04-01-2025 04:29:42 is INR.-299707.87 includes Uncleared Funds of INR.0.00

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