Account Statement from ICICI Bank

ICICI Bank account Statement from 26-02-2025 to 26-02-2025.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 27-JAN-2025| B/F | | | | 1020.00|
001001511526| 27-Jan-2025| MMT/IMPS/502708257918/Miscellaneous/SAURABHKUM/Ban k of Baroda | | 0.00| 41000.00| 42020.00| DWARKA
001001511526| 27-Jan-2025| BIL/000961995710/ICICI BANK CREDIT CA/652868025446 | | 4257.00| 0.00| 37763.00| DWARKA
001001511526| 27-Jan-2025| BIL/000961995980/ICICI BANK CREDIT CA/407352006240 | | 36743.00| 0.00| 1020.00| DWARKA
001001511526| 03-Feb-2025| UPI/saurabhymcmb-5@/UPI/State Bank Of I/5034557215 47/AXIbe2e9d7eb0fb4664b9b0d9fceb2d98f1 | | 0.00| 22325.00| 23345.00| RPC JODHPUR
001001511526| 03-Feb-2025| BIL/000966114100/ICICI BANK CREDIT CA/652868025446 | | 225.00| 0.00| 23120.00| DWARKA
001001511526| 03-Feb-2025| BIL/000966114674/ICICI BANK CREDIT CA/407352006240 | | 22092.00| 0.00| 1028.00| DWARKA
001001511526| 06-Feb-2025| MMT/IMPS/503717717521/Others/SAURABH KU/State Bank of I | | 0.00| 50000.00| 51028.00| DWARKA
001001511526| 06-Feb-2025| BIL/000967726788/ICICI BANK CREDIT CA/407352006240 | | 50000.00| 0.00| 1028.00| DWARKA
001001511526| 07-Feb-2025| UPI/saurabhymcmb-2@/UPI/State Bank Of I/5038272315 09/SBIe6df10411a7d49fb966bdbf561a98196 | | 0.00| 50000.00| 51028.00| RPC RAIPUR
001001511526| 07-Feb-2025| BIL/000967999189/ICICI BANK CREDIT CA/407352006240 | | 50000.00| 0.00| 1028.00| DWARKA

Closing Balance as on 27-02-2025 04:43:53 is INR.1028.00 includes Uncleared Funds of INR.0.00

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