Account Statement from ICICI Bank

ICICI Bank account Statement from 06-03-2025 to 06-03-2025.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 04-FEB-2025| B/F | | | | -242897.88|
625905051255| 04-Feb-2025| UPI/503533870614/UPI Pay/shahidhusain31@//ICIe6e04 3da39164d03b44cdb6097eb9a2c/ | | 5000.00| 0.00| -247897.88| RPC PANIPAT
625905051255| 04-Feb-2025| UPI/503534704705/UPI Pay/7543811855@okbi//ICI17a76 b15414c471e9157256d37d52e37/ | | 1048.00| 0.00| -248945.88| RPC - TRICHY
625905051255| 06-Feb-2025| UPI/503745523223/UPI Pay/mdsamimsidhaki@//ICI5fdcf 282474e4c04a0db2c783c3e99b8/ | | 20000.00| 0.00| -268945.88| RPC-CHH. SAMBHAJINAGAR
625905051255| 06-Feb-2025| UPI/503745809620/UPI Pay/6393172338@ybl//ICIcc7456 8fecb04ad8929f8b2d64caeaa4/ | | 5000.00| 0.00| -273945.88| RPC PATNA
625905051255| 07-Feb-2025| UPI/503847434684/UPI Pay/jhamaninath@ybl//ICI06bf0 858b96046b9a50061fb7865579a/ | | 10000.00| 0.00| -283945.88| RPC PANIPAT
625905051255| 08-Feb-2025| UPI/503952908562/UPI Pay/www.sonu0093-2@//ICI61c70 4e00db8481e80a72e4f2b0438da/ | | 73500.00| 0.00| -357445.88| RPC - SALEM
625905051255| 08-Feb-2025| UPI/503953460345/UPI Pay/nareshgupta7979//ICI89f3a f6886fd4be2abf6a238d5733cff/ | | 5000.00| 0.00| -362445.88| RPC - TRICHY
625905051255| 08-Feb-2025| UPI/503955170903/UPI Pay/vyapar.17170111//ICI9ea40 de9e1d0470a92e2ca4971f087e9/ | | 15900.00| 0.00| -378345.88| RPC-CHH. SAMBHAJINAGAR
625905051255| 08-Feb-2025| UPI/503955481568/UPI Pay/7543811855@okbi//ICI57cab 18417b64bb0bac7be1f97b26ca0/ | | 2143.00| 0.00| -380488.88| RPC - SURAT
625905051255| 08-Feb-2025| UPI/503955540930/UPI Pay/paytmqrsx8wrglc//ICI19d33 ad514024cc8ae171d40a798c81c/ | | 4305.43| 0.00| -384794.31| RPC PATNA
625905051255| 08-Feb-2025| UPI/503955921125/formdchandbijli/8521399790@ybl//I CI07d6fd7ffe5c45fabd8d41431e0c9eb2/ | | 3760.00| 0.00| -388554.31| RPC - TRICHY
625905051255| 08-Feb-2025| UPI/503956040888/umeshjipupri/9430209542@ybl//ICI1 0cd3d48da584daf92525c4a0ff66d06/ | | 30000.00| 0.00| -418554.31| RPC - SURAT
625905051255| 09-Feb-2025| UPI/504058341574/forwoodenpmtshu/9123129778@ibl//I CIe80903708af1421980080357904661eb/ | | 25000.00| 0.00| -443554.31| RPC PANIPAT
625905051255| 09-Feb-2025| UPI/504058865545/UPI Pay/msleaderautosal//ICI82029 46d75d94b56bf72f753e060c092/ | | 21148.00| 0.00| -464702.31| RPC - TRICHY
625905051255| 10-Feb-2025| UPI/504163114043/formotipurwoode/9430209542@ybl//I CIc6fec0fbf25b48edafabd5e325ced258/ | | 20000.00| 0.00| -484702.31| RPC-CHH. SAMBHAJINAGAR
625905051255| 10-Feb-2025| UPI/504163126873/UPI Pay/q957885573@ybl//ICI3af006 c618324a8fa6f580f73ce98f68/ | | 700.00| 0.00| -485402.31| RPC-CHH. SAMBHAJINAGAR
625905051255| 10-Feb-2025| UPI/504163167036/UPI Pay/q957885573@ybl//ICIb4a1fb 2460104aeba1554a607f576f02/ | | 150.00| 0.00| -485552.31| RPC - LUCKNOW - 0116
625905051255| 10-Feb-2025| UPI/504164077256/forgst/7541017793@ibl//ICI1dc23eb 74966426d8c66851e246696ec/ | | 12000.00| 0.00| -497552.31| RPC - LUCKNOW - 0116
625905051255| 10-Feb-2025| RTGS-IDIBR52025021043654102-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 1000000.00| 502447.69| RPC-NASIK
625905051255| 10-Feb-2025| UPI/504164740805/forplymtr/6205431360-3@yb//ICI376 ea8debe724822a98d52d0546ab391/ | | 50000.00| 0.00| 452447.69| RPC - TRICHY
625905051255| 10-Feb-2025| UPI/504164748896/forplymtr/9955497451@ptye//ICI962 5e751e5cd42e2bd421aba153ac5dd/ | | 50000.00| 0.00| 402447.69| RPC - LUCKNOW - 0116
625905051255| 10-Feb-2025| UPI/504164758202/forplymtr/9939262012@axl//ICI45af b5d36f0e4595ba75cb9392389ba2/ | | 44700.00| 0.00| 357747.69| RPC - SALEM
625905051255| 10-Feb-2025| UPI/504164770557/forsiteexppupri/ahadmansoori786// ICI45f2904a94f2440db358e5dac99bdbce/ | | 5000.00| 0.00| 352747.69| RPC - INDORE
625905051255| 10-Feb-2025| UPI/504164838733/UPI Pay/mdsamimsidhaki@//ICI273cb 0426cf04f5fb7eabc3dd0ac93fb/ | | 10000.00| 0.00| 342747.69| RPC-CHH. SAMBHAJINAGAR
625905051255| 10-Feb-2025| UPI/504164904062/UPI Pay/8252261001@ibl//ICI115490 17c834424fa50544ad48c26042/ | | 21800.00| 0.00| 320947.69| RPC - SALEM
625905051255| 10-Feb-2025| UPI/504164919560/forsite/9113734884@ibl//ICIb20bec 7dc39d446d9a4a1564aa740911/ | | 5000.00| 0.00| 315947.69| RPC PATNA
625905051255| 10-Feb-2025| UPI/504166045134/UPI Pay/deepakkumar2010//ICIcbc96 323d5dd4e26864577eb4a65a914/ | | 30000.00| 0.00| 285947.69| RPC PANIPAT
625905051255| 10-Feb-2025| UPI/504166052932/UPI Pay/deepakkumar2010//ICIbb591 713eafd4e30ac2c57e60e1c4994/ | | 5000.00| 0.00| 280947.69| RPC - SALEM
625905051255| 10-Feb-2025| UPI/504166174611/forhaidra/mithukumar91429//ICIff3 3fae652d04f0a87dc3710d5c3b599/ | | 7000.00| 0.00| 273947.69| RPC-BHOPAL
625905051255| 10-Feb-2025| UPI/504166181636/UPI Pay/nareshgupta7979//ICI2592e e96038f416081f02460a7fb3b6c/ | | 5000.00| 0.00| 268947.69| RPC - LUCKNOW - 0116
625905051255| 11-Feb-2025| UPI/504268523670/UPI Pay/eazypay.3rucseu//ICIe308d b0e2c5740ce9904638991aace5e/ | | 1350.00| 0.00| 267597.69| RPC PATNA
625905051255| 11-Feb-2025| UPI/504269166728/UPI Pay/8607420221@ybl//ICIae42f6 7edbea4b2ea0bd8da6e8da1d9a/ | | 7200.00| 0.00| 260397.69| RPC - SURAT
625905051255| 11-Feb-2025| UPI/504269626619/fortruckfair/deepakkumar2010//ICI 7ea994ee9950435bba911b7294d9a79a/ | | 25000.00| 0.00| 235397.69| RPC - LUDHIANA
625905051255| 12-Feb-2025| UPI/504372938575/UPI Pay/q878946406@ybl//ICId59168 e0b20e4986ae93d5a95220a99a/ | | 600.00| 0.00| 234797.69| RPC - TRICHY
625905051255| 12-Feb-2025| UPI/504372959186/UPI Pay/q458731574@ybl//ICIf7af56 fcc2e44aeca8f90caa40a121f4/ | | 100.00| 0.00| 234697.69| RPC - LUCKNOW - 0116
625905051255| 12-Feb-2025| UPI/504374192607/UPI Pay/9430209542@ybl//ICI8defd9 3f6b3b493c9f0a4ea10863d556/ | | 22000.00| 0.00| 212697.69| RPC - INDORE
625905051255| 12-Feb-2025| UPI/504374267743/forgstpmt/singh.raghbendr//ICI1e5 06c00ce8941b7a2f5a3c188062278/ | | 39750.00| 0.00| 172947.69| RPC-CHH. SAMBHAJINAGAR
625905051255| 12-Feb-2025| UPI/504374987129/forsiteexp/9113734884@ibl//ICIe89 60684d2bf447ea799a4308d7a6681/ | | 10000.00| 0.00| 162947.69| RPC - LUDHIANA
625905051255| 13-Feb-2025| UPI/504477447097/UPI Pay/nareshgupta7979//ICIf831e c2f826b4b06a699b87dd89da712/ | | 5000.00| 0.00| 157947.69| RPC - INDORE
625905051255| 13-Feb-2025| UPI/504478453141/UPI Pay/q949899133@ybl//ICI0c369b c8795e49a5902de2c562ffa6a1/ | | 4635.00| 0.00| 153312.69| RPC-BHOPAL
625905051255| 13-Feb-2025| UPI/504478982523/UPI Pay/rameshwaram4586//ICId2295 e9becb849f0b0f7f4e1fced2f68/ | | 42000.00| 0.00| 111312.69| RPC-CHH. SAMBHAJINAGAR
625905051255| 13-Feb-2025| UPI/504479262100/UPI Pay/nareshgupta7979//ICI6a19d 89eefdb4e579f040961bba0182e/ | | 15000.00| 0.00| 96312.69| RPC PATNA
625905051255| 14-Feb-2025| UPI/504581808576/UPI Pay/jhamaninath@ybl//ICI8b42d b3c50bd43e0a538795c257ea026/ | | 10500.00| 0.00| 85812.69| RPC - LUCKNOW - 0116
625905051255| 14-Feb-2025| UPI/504583030139/UPI Pay/vyapar.16754527//ICIc7843 517e7204f23a7c7129bc4dc2f99/ | | 620.00| 0.00| 85192.69| RPC - LUDHIANA
625905051255| 14-Feb-2025| UPI/504584447716/UPI Pay/mdsamimsidhaki@//ICI60eb6 ed59d8046f6853eb3884b603e8e/ | | 18500.00| 0.00| 66692.69| RPC - LUCKNOW - 0116
625905051255| 14-Feb-2025| UPI/504584477285/UPI Pay/9430209542@ybl//ICId3d6a2 d4a52a4b3da9744cc4b31a5815/ | | 10000.00| 0.00| 56692.69| RPC - TRICHY
625905051255| 15-Feb-2025| UPI/504687676580/UPI Pay/vyapar.16754527//ICIbf94c f56f13b4b91836b51f32383aa48/ | | 1180.00| 0.00| 55512.69| RPC PATNA
625905051255| 15-Feb-2025| UPI/RVSL504687676580/UPI Pay/vyapar.16754527//ICIb f94cf56f13b4b91836b51f32383aa48 | | 0.00| 1180.00| 56692.69| PATNA - KADAMKUAN
625905051255| 15-Feb-2025| UPI/504687679329/UPI Pay/vyapar.16754527//ICIf9bb0 ef31c62480c96b18172f213b941/ | | 1180.00| 0.00| 55512.69| RPC - LUDHIANA
625905051255| 15-Feb-2025| UPI/RVSL504687679329/UPI Pay/vyapar.16754527//ICIf 9bb0ef31c62480c96b18172f213b941 | | 0.00| 1180.00| 56692.69| PATNA - KADAMKUAN
625905051255| 15-Feb-2025| UPI/504687682585/UPI Pay/vyapar.16754527//ICI7ef14 94430544a6c8f8be822bd826414/ | | 1180.00| 0.00| 55512.69| RPC - TRICHY
625905051255| 15-Feb-2025| UPI/504689256181/UPI Pay/shahidhusain31@//ICIe4b7e 55ce3b64b76a67e2d87ad624506/ | | 5435.00| 0.00| 50077.69| RPC-BHOPAL
625905051255| 15-Feb-2025| MMT/IMPS/504617731351/abni/BARB0DANAPU | | 25000.00| 0.00| 25077.69| PATNA - KADAMKUAN
625905051255| 16-Feb-2025| MMT/IMPS/504714126502/rambalak/BARB0JAINAG | | 5400.00| 0.00| 19677.69| PATNA - KADAMKUAN
625905051255| 17-Feb-2025| UPI/504898170382/UPI Pay/amitchaudhary86//ICI995fa d832b3b488ab95f173c1cac5105/ | | 22000.00| 0.00| -2322.31| RPC - SALEM
625905051255| 17-Feb-2025| UPI/504898195516/UPI Pay/royu66674@okici//ICI1c4ee 1e9903b49e68d189f97764ebb9b/ | | 11000.00| 0.00| -13322.31| RPC - LUCKNOW - 0116
625905051255| 18-Feb-2025| UPI/504904484854/UPI Pay/q370555554@ybl//ICI2a5602 77d4da4788a5d4d25146777839/ | | 5080.64| 0.00| -18402.95| RPC PANIPAT
625905051255| 18-Feb-2025| UPI/504904835724/forsashicha/shekharhot03@ok//ICI0 5a8bfbd61304a62b1181fcd707a1fec/ | | 100000.00| 0.00| -118402.95| RPC PANIPAT
625905051255| 19-Feb-2025| UPI/505007460261/UPI Pay/paytmqr629s3u@p//ICI40be5 ace74c24e9f922af4d532e130ea/ | | 100.00| 0.00| -118502.95| RPC-BHOPAL
625905051255| 19-Feb-2025| UPI/505007475751/UPI Pay/562769@axl//ICI054e588178 b2465dbcc08076bf713a1d/ | | 100.00| 0.00| -118602.95| RPC-BHOPAL
625905051255| 19-Feb-2025| UPI/505007497328/UPI Pay/mswipe.14000314//ICIf8b06 d7643b94a259a5c6a144d657f82/ | | 280.00| 0.00| -118882.95| RPC - SURAT
625905051255| 19-Feb-2025| UPI/505007629041/UPI Pay/paytmqrpjg6171c//ICI3b6cd b114e2d468b9104cd8d3d0d0337/ | | 50.00| 0.00| -118932.95| RPC-BHOPAL
625905051255| 19-Feb-2025| UPI/505008293478/UPI Pay/chesta.chaudhar//ICI12757 69ea1a1421caaf67c5b72e08f2f/ | | 5400.00| 0.00| -124332.95| RPC - SURAT
625905051255| 19-Feb-2025| UPI/505009301204/UPI Pay/0790261a0138525//ICI8b262 43b683f4c88a6b0aaad937d74f3/ | | 3360.00| 0.00| -127692.95| RPC PANIPAT
625905051255| 19-Feb-2025| UPI/505009430732/UPI Pay/paytmqr16fuww@p//ICI4a3bc 3f0dbd0468bb0aa23fd66d63230/ | | 550.00| 0.00| -128242.95| RPC - SALEM
625905051255| 19-Feb-2025| UPI/505010863714/UPI Pay/paytmqr28100505//ICI41e06 5880d624812bf173d85ecec26fe/ | | 750.00| 0.00| -128992.95| RPC PANIPAT
625905051255| 19-Feb-2025| MMT/IMPS/505021619777/abni/BARB0DANAPU | | 25000.00| 0.00| -153992.95| PATNA - KADAMKUAN
625905051255| 22-Feb-2025| UPI/505321479325/UPI Pay/paytmqr5vcdps@p//ICI4d35a 2250543404f8a6eea29cc3e5ae4/ | | 5120.00| 0.00| -159112.95| RPC - TRICHY
625905051255| 22-Feb-2025| UPI/505324068970/UPI Pay/paytmqr1j4bvjgi//ICIac811 9eacc164edbadecc12f44dfacbe/ | | 5286.29| 0.00| -164399.24| RPC PATNA
625905051255| 23-Feb-2025| UPI/505428073389/UPI Pay/9430209542@ybl//ICIdf20ea 50b6a344a9bc1143087315eccc/ | | 50000.00| 0.00| -214399.24| RPC - LUDHIANA
625905051255| 24-Feb-2025| UPI/505532454728/UPI Pay/lileshsingh986@//ICI886d0 7b00e5c4ed7aa7cda570b84edad/ | | 20000.00| 0.00| -234399.24| RPC - SURAT
625905051255| 24-Feb-2025| RTGS-IDIBR52025022443895283-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 500000.00| 265600.76| RPC-NASIK
625905051255| 24-Feb-2025| UPI/505532992288/UPI Pay/9315236217@ybl//ICI6488b7 a967b843da8e548b75faf98e16/ | | 43600.00| 0.00| 222000.76| RPC - SURAT
625905051255| 24-Feb-2025| UPI/505533226724/UPI Pay/gpay-1120519541//ICI97103 ee5528c4f8286eba2e2649a2b00/ | | 100000.00| 0.00| 122000.76| RPC PANIPAT
625905051255| 24-Feb-2025| UPI/505533231245/UPI Pay/gpay-1120519541//ICI9fd68 42396fd4eefa34493c36fa4dcf8/ | | 100000.00| 0.00| 22000.76| RPC - TRICHY
625905051255| 24-Feb-2025| UPI/505533257082/UPI Pay/gpay-1120519541//ICI344da 8f5c2b24034a721ba1630ef7f7f/ | | 46000.00| 0.00| -23999.24| RPC - SALEM
625905051255| 25-Feb-2025| UPI/505636760442/UPI Pay/q728162878@ybl//ICId6d092 23fe48481e81377bab91b172f3/ | | 100.00| 0.00| -24099.24| RPC - SALEM
625905051255| 25-Feb-2025| UPI/505638232662/UPI Pay/9199408289@okbi//ICI32258 e75b6d2446ab44005f7f56bb189/ | | 2800.00| 0.00| -26899.24| RPC - SALEM
625905051255| 25-Feb-2025| UPI/505639663521/UPI Pay/shivomshandilya//ICI71439 6bcdea146d78626ac9b30f8e5b2/ | | 5000.00| 0.00| -31899.24| RPC-BHOPAL
625905051255| 26-Feb-2025| UPI/505742136661/UPI Pay/8340595228@abfs//ICI58a8a 64b29254387831c56e39064d4a9/ | | 4800.00| 0.00| -36699.24| RPC-BHOPAL
625905051255| 26-Feb-2025| MMT/IMPS/505711514605/forsiteexpjayna/santosh/SBIN 0002950 | | 5000.00| 0.00| -41699.24| PATNA - KADAMKUAN
625905051255| 26-Feb-2025| UPI/505743121578/UPI Pay/diputhakur7488@//ICI1d7da b1af21b483e89f7346b436f0dda/ | | 12000.00| 0.00| -53699.24| RPC - SURAT
625905051255| 27-Feb-2025| UPI/505847274059/UPI Pay/9123129778@ibl//ICI16e26b 73b6f14434a52bafa20610741e/ | | 32000.00| 0.00| -85699.24| RPC - LUDHIANA
625905051255| 27-Feb-2025| UPI/505848823419/foralambill/8521399790@ibl//ICI8a ddaf86f2084e9a8c96784139b6d760/ | | 9000.00| 0.00| -94699.24| RPC - LUDHIANA
625905051255| 27-Feb-2025| UPI/505849345277/UPI Pay/6209640476@axl//ICI398300 aae59146e6a5b74d06254d6937/ | | 13000.00| 0.00| -107699.24| RPC - INDORE
625905051255| 27-Feb-2025| BIL/NUCL/000976192296/Recharge/NUCLEI service | | 799.00| 0.00| -108498.24| PATNA - KADAMKUAN
625905051255| 27-Feb-2025| BIL/BPAY/00000011UC9Q/BBPS/Jio Postpaid (Fet | | 798.01| 0.00| -109296.25| PATNA - KADAMKUAN
625905051255| 28-Feb-2025| IMPS Chg Jan-25+GST | | 64.90| 0.00| -109361.15| NARIMAN POINT
625905051255| 28-Feb-2025| UPI/505954549057/foradv/mansooriarman23//ICIa3ac56 7d6d784e6193b413d3730553c3/ | | 10000.00| 0.00| -119361.15| RPC - INDORE
625905051255| 28-Feb-2025| UPI/505955107894/forsite/9113734884@ybl//ICI76e1fa 7b056741b7a586c56d33c01670/ | | 10000.00| 0.00| -129361.15| RPC PANIPAT
625905051255| 28-Feb-2025| UPI/505955125998/forplypupri/8292474254-2@ib//ICIe f7f6068528b41089dd5b55a5a442170/ | | 80000.00| 0.00| -209361.15| RPC - SURAT
625905051255| 28-Feb-2025| UPI/505955142078/forsiteexp/nareshgupta7979//ICIec 35f33177c149f8a105307dfc608101/ | | 10000.00| 0.00| -219361.15| RPC - SURAT
625905051255| 01-Mar-2025| UPI/506058276386/UPI Pay/anishbabu45588@//ICI6fc11 4c26ab347b0b85737f9cea80034/ | | 2500.00| 0.00| -221861.15| RPC - LUCKNOW - 0116
625905051255| 01-Mar-2025| UPI/506061215331/UPI Pay/9430209542@ybl//ICI9ce2e7 f4fd514ff0ac19e84b0cb1e649/ | | 20000.00| 0.00| -241861.15| RPC-BHOPAL
625905051255| 03-Mar-2025| 625905051255*Int.Coll*03-02-2025 to 02-03-2025 | | 1787.00| 0.00| -243648.15| PATNA - KADAMKUAN
625905051255| 03-Mar-2025| UPI/506271249926/UPI Pay/gpay-1124459303//ICId5baa 9308b8a4342a69051230bca0d97/ | | 69490.00| 0.00| -313138.15| RPC - LUCKNOW - 0116
625905051255| 04-Mar-2025| UPI/506374892398/forsiteexp/nareshgupta7979//ICI1b 5ddcd5bce9483a9b791d29eab55bd1/ | | 10000.00| 0.00| -323138.15| RPC - SURAT
625905051255| 04-Mar-2025| UPI/506376386385/UPI Pay/bajajpay.687972//ICIe3d05 92c45564fefadd095e4d6a2b532/ | | 16500.00| 0.00| -339638.15| RPC - TRICHY
625905051255| 04-Mar-2025| UPI/506376539638/UPI Pay/jhamaninath@ybl//ICI06746 393294641f99f0d34799cdccdde/ | | 5200.00| 0.00| -344838.15| RPC - SURAT
625905051255| 04-Mar-2025| UPI/506376797413/UPI Pay/7903836706@ybl//ICI950400 113e824e4d98f79f7071027325/ | | 25200.00| 0.00| -370038.15| RPC-CHH. SAMBHAJINAGAR
625905051255| 05-Mar-2025| MMT/IMPS/506410853784/santosh/SBIN0002950 | | 5000.00| 0.00| -375038.15| PATNA - KADAMKUAN
625905051255| 05-Mar-2025| MMT/IMPS/506414424494/forsiteexpjyg/santosh/SBIN00 02950 | | 5000.00| 0.00| -380038.15| PATNA - KADAMKUAN
625905051255| 05-Mar-2025| UPI/506483873385/forkhoraki/6393172338@ybl//ICI5c2 ca3c43bef453880cb7696124157f1/ | | 10000.00| 0.00| -390038.15| RPC - TRICHY
625905051255| 06-Mar-2025| UPI/506586678243/UPI Pay/8860623971@ybl//ICIcc4f4b 162d9f458098974cf922955dd0/ | | 10000.00| 0.00| -400038.15| RPC-CHH. SAMBHAJINAGAR
625905051255| 06-Mar-2025| UPI/506588032556/UPI Pay/cmahto77-2@okhd//ICI2a271 ae1ef51411e81b7e4a81d36d376/ | | 15000.00| 0.00| -415038.15| RPC - LUCKNOW - 0116
625905051255| 06-Mar-2025| UPI/506588501691/forpikup/krishnkumar3111//ICI02ae b54fc3db475aafc267c70b59b083/ | | 4700.00| 0.00| -419738.15| RPC-BHOPAL
625905051255| 06-Mar-2025| UPI/506589820517/forsite/9113734884@ybl//ICI3179ba 081f374b3ca0a33bd90b47cd20/ | | 10000.00| 0.00| -429738.15| RPC - INDORE

Closing Balance as on 07-03-2025 04:54:17 is INR.-429738.15 includes Uncleared Funds of INR.0.00

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