Account Statement from ICICI Bank

ICICI Bank account Statement from 03-02-2025 to 03-02-2025.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 04-JAN-2025| B/F | | | | -299707.87|
625905051255| 05-Jan-2025| UPI/500586036417/UPI Pay/8210377653@iob//ICI635042 04e20d4ae9bd9baaf5ac2a1004/ | | 21000.00| 0.00| -320707.87| RPC - INDORE
625905051255| 05-Jan-2025| UPI/RVSL500586036417/UPI Pay/8210377653@iob//ICI63 504204e20d4ae9bd9baaf5ac2a1004 | | 0.00| 21000.00| -299707.87| PATNA - KADAMKUAN
625905051255| 05-Jan-2025| UPI/500586045172/UPI Pay/8210377653@iob//ICI4b8410 464a0e4e8fa4784fc4c020dcaa/ | | 21000.00| 0.00| -320707.87| RPC - SALEM
625905051255| 05-Jan-2025| UPI/RVSL500586045172/UPI Pay/8210377653@iob//ICI4b 8410464a0e4e8fa4784fc4c020dcaa | | 0.00| 21000.00| -299707.87| PATNA - KADAMKUAN
625905051255| 05-Jan-2025| MMT/IMPS/500510716741/forexp/abni/BARB0DANAPU | | 50000.00| 0.00| -349707.87| PATNA - KADAMKUAN
625905051255| 06-Jan-2025| UPI/500692560321/UPI Pay/8789124922@ybl//ICI6527c1 d68807400d98610ad6bc563197/ | | 4000.00| 0.00| -353707.87| RPC-BHOPAL
625905051255| 07-Jan-2025| UPI/500798521260/UPI Pay/dilipkumar0169-//ICI82f33 e97da9d4b8eabbf882a0c086c73/ | | 25000.00| 0.00| -378707.87| RPC PATNA
625905051255| 07-Jan-2025| UPI/500799935017/forumeshsahpupr/6393172338@ibl//I CI50416568f0c34b5fbb47539b4526e1ce/ | | 10000.00| 0.00| -388707.87| RPC - INDORE
625905051255| 08-Jan-2025| UPI/500802553709/UPI Pay/paytmqr5yd0di@p//ICI42913 bb99bd64c4abc0c68df3dbe4719/ | | 4800.00| 0.00| -393507.87| RPC - LUDHIANA
625905051255| 08-Jan-2025| UPI/500804291781/UPI Pay/9470766611@okbi//ICIc8fac cd75c5d4c1f90663ef0f3867a2f/ | | 700.00| 0.00| -394207.87| RPC-BHOPAL
625905051255| 09-Jan-2025| UPI/500909891469/UPI Pay/6202210051@ibl//ICI1ef648 0321ab4de88205e13991992769/ | | 10000.00| 0.00| -404207.87| RPC - LUDHIANA
625905051255| 09-Jan-2025| UPI/500910962956/UPI Pay/roysonal1983@ic//ICI840b7 a0e33ee4af59234244d40c3028b/ | | 10000.00| 0.00| -414207.87| RPC - LUCKNOW - 0116
625905051255| 10-Jan-2025| UPI/501012353350/UPI Pay/q613390071@ybl//ICIbd508b 841ea1413e83730431832daadb/ | | 2700.00| 0.00| -416907.87| RPC PATNA
625905051255| 12-Jan-2025| MMT/IMPS/501212777992/abni/BARB0DANAPU | | 25000.00| 0.00| -441907.87| PATNA - KADAMKUAN
625905051255| 12-Jan-2025| UPI/501224516082/UPI Pay/budhamotorsqr@i//ICI39e96 02e45d242109dd863ccc7dbcc19/ | | 20835.00| 0.00| -462742.87| RPC - SALEM
625905051255| 13-Jan-2025| IMPS Chg Nov-24+GST | | 35.40| 0.00| -462778.27| NARIMAN POINT
625905051255| 14-Jan-2025| UPI/501433234987/UPI Pay/8789640539@ybl//ICI85ea99 b458e94acf98363bda3f8fe93d/ | | 2000.00| 0.00| -464778.27| RPC - INDORE
625905051255| 14-Jan-2025| UPI/501433488955/forkhoraki/6393172338@ybl//ICI771 840721e664ab991f8a5ae66c40497/ | | 10000.00| 0.00| -474778.27| RPC - TRICHY
625905051255| 14-Jan-2025| UPI/501435430587/UPI Pay/gpay-1125062501//ICI8ce09 b0886fa4075b7b2b31ba7d0f621/ | | 3800.00| 0.00| -478578.27| RPC - INDORE
625905051255| 16-Jan-2025| UPI/501642674989/formonthlypmt/8607420221@ybl//ICI e00a89eed6ed455bbb603c7c88abf5b2/ | | 7200.00| 0.00| -485778.27| RPC - LUDHIANA
625905051255| 18-Jan-2025| UPI/501851709013/foradv/singh.raghbendr//ICIa0c60c 4424f54fa99ddd59a61da18801/ | | 10000.00| 0.00| -495778.27| RPC-CHH. SAMBHAJINAGAR
625905051255| 18-Jan-2025| RTGS-IDIBR52025011843255664-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 1200000.00| 704221.73| RPC-NASIK
625905051255| 18-Jan-2025| UPI/501853547955/UPI Pay/paytmqr5lal9a@p//ICI23116 4d3c908410b8b1ffa2a2a0a236f/ | | 4180.00| 0.00| 700041.73| RPC - TRICHY
625905051255| 19-Jan-2025| MMT/IMPS/501913184470/vinodpile/CBIN0282448 | | 100000.00| 0.00| 600041.73| PATNA - KADAMKUAN
625905051255| 19-Jan-2025| MMT/IMPS/501914243335/forld/santosh/SBIN0002950 | | 100000.00| 0.00| 500041.73| PATNA - KADAMKUAN
625905051255| 20-Jan-2025| UPI/502059642688/UPI Pay/roysonal1983@ic//ICIa5963 63c66544b05b5bdd0e2a59d2977/ | | 100000.00| 0.00| 400041.73| RPC - SURAT
625905051255| 20-Jan-2025| UPI/502061505087/UPI Pay/ajaypkhabar@axl//ICI0006f f6cec7c4b748e12f93b93b5906d/ | | 11000.00| 0.00| 389041.73| RPC - INDORE
625905051255| 20-Jan-2025| UPI/502061532989/forsiteexp/nareshgupta7979//ICIb8 6eb6bc50d947c68c1e68784574bf89/ | | 5000.00| 0.00| 384041.73| RPC - LUDHIANA
625905051255| 20-Jan-2025| UPI/502061633003/UPI Pay/q771698658@ybl//ICI014f34 b3f13042b288d6f4a77f7590ed/ | | 4830.00| 0.00| 379211.73| RPC-CHH. SAMBHAJINAGAR
625905051255| 20-Jan-2025| MMT/IMPS/502016211274/abni/BARB0DANAPU | | 130000.00| 0.00| 249211.73| PATNA - KADAMKUAN
625905051255| 20-Jan-2025| UPI/502063162389/UPI Pay/paytm-78269750@//ICIfaac9 96de3374ff0b879c2771c66eba0/ | | 5320.61| 0.00| 243891.12| RPC - LUDHIANA
625905051255| 20-Jan-2025| UPI/502063996231/UPI Pay/paytmqr66lcz7@p//ICI292b0 5310d414637943cdf576fcbd389/ | | 170.00| 0.00| 243721.12| RPC-BHOPAL
625905051255| 21-Jan-2025| UPI/502164226820/UPI Pay/paytmqr28100505//ICI9ec10 19bb199420e8089aed06e15d0f9/ | | 1038.00| 0.00| 242683.12| RPC PATNA
625905051255| 21-Jan-2025| UPI/502164647666/UPI Pay/paytmqr28100505//ICI195d3 b0cc7874473b7a2aa0504844fa2/ | | 4900.00| 0.00| 237783.12| RPC - LUCKNOW - 0116
625905051255| 22-Jan-2025| UPI/502273103059/UPI Pay/arvinder938@oka//ICI28e0a a3e80a747f3a9ff9e366d48242f/ | | 1300.00| 0.00| 236483.12| RPC - LUDHIANA
625905051255| 23-Jan-2025| UPI/502373794130/UPI Pay/paytmqr17cg2yha//ICI7c6ea 011d4594a1b97cb1d17e4c0b480/ | | 4930.00| 0.00| 231553.12| RPC PATNA
625905051255| 23-Jan-2025| UPI/502378180658/UPI Pay/q565995806@ybl//ICI1876e5 6a77bd4c8c88b291763b16ce0b/ | | 4419.00| 0.00| 227134.12| RPC - SURAT
625905051255| 24-Jan-2025| UPI/502480482406/UPI Pay/q878946406@ybl//ICIc0b651 3d8ce748c7afb2b81d076e8ea4/ | | 2300.00| 0.00| 224834.12| RPC - LUCKNOW - 0116
625905051255| 24-Jan-2025| UPI/502480503337/UPI Pay/q728162878@ybl//ICI0db1a6 e556a24b0e927f453a16681c66/ | | 150.00| 0.00| 224684.12| RPC - INDORE
625905051255| 25-Jan-2025| UPI/502584349228/UPI Pay/9199408289@okbi//ICI20958 b367fd642b99d92ffa974417704/ | | 100000.00| 0.00| 124684.12| RPC - SURAT
625905051255| 25-Jan-2025| UPI/502584352628/UPI Pay/9199408289@okbi//ICI8def3 dc5788c4f44847849369ff9eacf/ | | 81880.00| 0.00| 42804.12| RPC - SURAT
625905051255| 25-Jan-2025| UPI/502584415234/UPI Pay/9199408289@okbi//ICI7151f 999c2b94f61ad183781a656790a/ | | 4760.00| 0.00| 38044.12| RPC PANIPAT
625905051255| 25-Jan-2025| UPI/502584469282/UPI Pay/9199408289@okbi//ICI1e842 b874e924a669ebeb3eb04e9036b/ | | 4000.00| 0.00| 34044.12| RPC - SALEM
625905051255| 25-Jan-2025| UPI/502584701789/UPI Pay/paytmqr5yjn1o@p//ICIef7a8 a1bfb574a3b88bb3581a665ed93/ | | 10415.00| 0.00| 23629.12| RPC - LUDHIANA
625905051255| 25-Jan-2025| UPI/502584914936/UPI Pay/bajajpay.687972//ICI21748 b234f06436c8f837972eed2c0b5/ | | 900.00| 0.00| 22729.12| RPC - LUCKNOW - 0116
625905051255| 25-Jan-2025| UPI/502584928476/UPI Pay/bajajpay.687972//ICI8a05a d51405d44dfa7132a7ed5f7246a/ | | 100.00| 0.00| 22629.12| RPC - LUCKNOW - 0116
625905051255| 25-Jan-2025| UPI/502584951736/UPI Pay/bajajpay.687972//ICI74841 14bf3ff4978b589657dbc5047a9/ | | 1400.00| 0.00| 21229.12| RPC - LUCKNOW - 0116
625905051255| 25-Jan-2025| UPI/502585115836/UPI Pay/kumarsuraj38151//ICIec9ff ce6fa32490e9eb8a5f6bc702b55/ | | 4800.00| 0.00| 16429.12| RPC - LUCKNOW - 0116
625905051255| 25-Jan-2025| UPI/502586079916/foradv/9430209542@ybl//ICI6a9be82 9372c49a2a18a5b355c33c290/ | | 100000.00| 0.00| -83570.88| RPC - LUCKNOW - 0116
625905051255| 25-Jan-2025| UPI/502586730237/UPI Pay/paytmqr5vcdtq@p//ICIe9f33 442f39342e396cffc32e5dae872/ | | 3900.00| 0.00| -87470.88| RPC - INDORE
625905051255| 26-Jan-2025| UPI/502690737550/UPI Pay/7367070906@axl//ICIdb9843 3fe3684b3b80f3dd5410a801a0/ | | 1200.00| 0.00| -88670.88| RPC PATNA
625905051255| 26-Jan-2025| UPI/502690755831/UPI Pay/bidyasagarmahra//ICI3b430 e67a8b243c29a063dcd2e64b421/ | | 5000.00| 0.00| -93670.88| RPC-BHOPAL
625905051255| 27-Jan-2025| UPI/502794905863/UPI Pay/9430209542@ybl//ICId76bb7 b2bf654cb9bf69ec8f99763b1b/ | | 62750.00| 0.00| -156420.88| RPC-CHH. SAMBHAJINAGAR
625905051255| 28-Jan-2025| UPI/502897811243/UPI Pay/7870506697-2@ax//ICI3cffc 4cac5984d01ba4a4e08e1f9c258/ | | 100000.00| 0.00| -256420.88| RPC-CHH. SAMBHAJINAGAR
625905051255| 28-Jan-2025| UPI/502899286192/UPI Pay/sangita8879@oki//ICI81d8f 8a485514017a412e8bdac76ef43/ | | 25000.00| 0.00| -281420.88| RPC - SALEM
625905051255| 28-Jan-2025| UPI/502800112411/forumeshsahpupr/6393172338@ybl//I CI754447a6083c4021944cec648cad3a8d/ | | 10000.00| 0.00| -291420.88| RPC-BHOPAL
625905051255| 29-Jan-2025| UPI/502904748098/UPI Pay/nareshgupta7979//ICI564d5 d7be4d3454b8e85db28a6c98e68/ | | 10000.00| 0.00| -301420.88| RPC - SURAT
625905051255| 29-Jan-2025| UPI/502905894528/UPI Pay/singh.raghbendr//ICI1065b 9f7e6e84ed8b73ea4cb386bcef5/ | | 100000.00| 0.00| -401420.88| RPC - SURAT
625905051255| 30-Jan-2025| UPI/503010478889/UPI Pay/singh.raghbendr//ICI6e501 9a1dcc8416ba905687669c51830/ | | 68000.00| 0.00| -469420.88| RPC - LUDHIANA
625905051255| 31-Jan-2025| UPI/503112720165/UPI Pay/8789740130@ptax//ICI46577 3295928401cb053719e2f8f85b3/ | | 50000.00| 0.00| -519420.88| RPC - TRICHY
625905051255| 31-Jan-2025| MMT/IMPS/503114688591/fsir/HDFC0001650 | | 133000.00| 0.00| -652420.88| PATNA - KADAMKUAN
625905051255| 31-Jan-2025| RTGS-IDIBR52025013143488541-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 500000.00| -152420.88| RPC-NASIK
625905051255| 31-Jan-2025| UPI/503114676516/forkhorakiumesh/6393172338@ybl//I CId4df18f744c148dca725b2aacfcc3447/ | | 10000.00| 0.00| -162420.88| RPC - LUCKNOW - 0116
625905051255| 31-Jan-2025| MMT/IMPS/503117252963/santosh/SBIN0002950 | | 25000.00| 0.00| -187420.88| PATNA - KADAMKUAN
625905051255| 31-Jan-2025| UPI/503115209770/UPI Pay/paytmqr5d4dss@p//ICI56f3c 7562f8e4c14a5a22e58872f5faa/ | | 4220.00| 0.00| -191640.88| RPC PATNA
625905051255| 02-Feb-2025| UPI/503324078564/UPI Pay/abhishekthakur3//ICI345f0 1da0da0437e89e4961f78a8bc8d/ | | 1650.00| 0.00| -193290.88| RPC PANIPAT
625905051255| 03-Feb-2025| 625905051255*Int.Coll*02-01-2025 to 02-02-2025 | | 3748.00| 0.00| -197038.88| PATNA - KADAMKUAN
625905051255| 03-Feb-2025| UPI/503427881319/UPI Pay/mdiam9060003583//ICI6988d ba4d6354701b6a3e17949a5dd8c/ | | 1800.00| 0.00| -198838.88| RPC - LUDHIANA
625905051255| 03-Feb-2025| UPI/503428136958/UPI Pay/9910970853@axl//ICI748e64 83dc464bef98d71826955d7b70/ | | 25000.00| 0.00| -223838.88| RPC - SURAT
625905051255| 03-Feb-2025| IMPS Chg Dec-24+GST | | 59.00| 0.00| -223897.88| NARIMAN POINT
625905051255| 03-Feb-2025| UPI/503428565388/forjcvpmt/munjaykr@ybl//ICId22e63 31983e416db5f706160b644a9b/ | | 60000.00| 0.00| -283897.88| RPC - SURAT
625905051255| 03-Feb-2025| UPI/503428580365/forumeshsahpupr/6393172338@ybl//I CI32e8d8c092844c65ab0d1fa6337525e6/ | | 24000.00| 0.00| -307897.88| RPC - TRICHY
625905051255| 03-Feb-2025| NEFT-IDIBN52025020345160322-Saurabh Kumar Ray-//AT TN //-00000007898716022-IDIB000L501 | | 0.00| 200000.00| -107897.88| RPC MUMBAI
625905051255| 03-Feb-2025| UPI/503429055960/UPI Pay/8860623971@ybl//ICIf28f35 9831f342df923d0842e517a1b7/ | | 20000.00| 0.00| -127897.88| RPC PATNA
625905051255| 03-Feb-2025| MMT/IMPS/503415395594/sanjaymittip/BARB0PUPRIX | | 100000.00| 0.00| -227897.88| PATNA - KADAMKUAN
625905051255| 03-Feb-2025| UPI/503429704517/UPI Pay/ckk844781@okici//ICIbdce7 19c165a4a56b7757f64b0ea40b4/ | | 15000.00| 0.00| -242897.88| RPC - INDORE

Closing Balance as on 04-02-2025 05:17:19 is INR.-242897.88 includes Uncleared Funds of INR.0.00

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