Account Statement from ICICI Bank

ICICI Bank account Statement from 08-05-2025 to 07-06-2025.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 08-MAY-2025| B/F | | | | -405218.54|
625905051255| 08-May-2025| UPI/512807240183/forjaynagarsite/8051949108@ibl//I CI4415b99b170b4e0da02064c313e79666/ | | 5000.00| 0.00| -410218.54| RPC-CHH. SAMBHAJINAGAR
625905051255| 08-May-2025| UPI/512807260149/ForPuprisiteexp/ahadmansoori786// ICIf43e12aa8c944796bf9b6f0e7b0f27c1/ | | 5000.00| 0.00| -415218.54| RPC - LUDHIANA
625905051255| 08-May-2025| UPI/512807292248/ForMotipursitee/9113734884@ybl//I CI0e92d8c96b2041c78013b0d2680c29a5/ | | 6000.00| 0.00| -421218.54| RPC - SURAT
625905051255| 08-May-2025| UPI/512807304129/siddhifeesparti/shwetsharanbth@// ICIbb4c1d3042ad4d8ca1633ea9bc49b481/ | | 2300.00| 0.00| -423518.54| RPC - LUDHIANA
625905051255| 08-May-2025| BIL/BPAY/000000169T2S/BBPS/North Bihar Power | | 5000.00| 0.00| -428518.54| PATNA - KADAMKUAN
625905051255| 09-May-2025| UPI/512912851620/firsiteexp/7678562264@ptsb//ICI35 4d1f3e34524950a85aef9527d96ba4/ | | 5000.00| 0.00| -433518.54| RPC PATNA
625905051255| 09-May-2025| UPI/512913741641/forld/dilipkumar0169-//ICI31f33c3 f8569439b9091ae1369d8cb15/ | | 25000.00| 0.00| -458518.54| RPC-BHOPAL
625905051255| 10-May-2025| UPI/513018345602/forexp/nareshgupta7979//ICI805df7 273ec647b8a10541081ac0b451/ | | 2500.00| 0.00| -461018.54| RPC - SALEM
625905051255| 10-May-2025| BIL/NUCL/001009620102/Recharge/NUCLEI service | | 3599.00| 0.00| -464617.54| PATNA - KADAMKUAN
625905051255| 10-May-2025| UPI/513018412466/salaryadv/awanisingh718@o//ICIaad b90378eab46ddbe72f8b88843d2fb/ | | 10000.00| 0.00| -474617.54| RPC - LUCKNOW - 0116
625905051255| 11-May-2025| UPI/513120807234/forranjeetpmt/9430209542@ybl//ICI dba5ea62eea6490aad023063fe072373/ | | 20000.00| 0.00| -494617.54| RPC PANIPAT
625905051255| 11-May-2025| UPI/513121000895/forsite/kumauranjit123@//ICI4257a 9823ffe41f284526fbe954e603b/ | | 5000.00| 0.00| -499617.54| RPC - TRICHY
625905051255| 11-May-2025| UPI/513121890915/UPI Pay/9113734884@ybl//ICI3579d6 6ad276400a8441db9f180e68f8/ | | 5000.00| 0.00| -504617.54| RPC - TRICHY
625905051255| 11-May-2025| UPI/513123769573/UPI Pay/samsulshoestore//ICIea77a 1c76cda4502a11c0314bd62b863/ | | 7200.00| 0.00| -511817.54| RPC-CHH. SAMBHAJINAGAR
625905051255| 12-May-2025| UPI/513226232370/UPI Pay/8448472494@ybl//ICI86a526 d11cce4c638f06eef7ef7ee862/ | | 2500.00| 0.00| -514317.54| RPC PATNA
625905051255| 12-May-2025| UPI/513226985889/forsteel/vyapar.17357602//ICI3c3a a4b7bfc64c1e8825936d49c1ee5c/ | | 58383.00| 0.00| -572700.54| RPC - LUDHIANA
625905051255| 12-May-2025| UPI/513226991222/UPI Pay/8448472494@navi//ICIad5ca d20d6004c78a4cbdb75b001e822/ | | 3000.00| 0.00| -575700.54| RPC - SALEM
625905051255| 12-May-2025| UPI/513227348774/UPI Pay/kumauranjit123@//ICI51d5e e38c24d4625b5c323b55f1a1104/ | | 5000.00| 0.00| -580700.54| RPC PANIPAT
625905051255| 13-May-2025| UPI/513330674668/UPI Pay/rahulddn.1989-2//ICI34017 824d3c544259af1a07b942d7d82/ | | 6000.00| 0.00| -586700.54| RPC - SURAT
625905051255| 13-May-2025| UPI/513332039540/fot/8809626709-3@yb//ICI1d8e6719c c1747928b4e6016850e4810/ | | 10300.00| 0.00| -597000.54| RPC PATNA
625905051255| 13-May-2025| UPI/513333398409/forrajaptckhork/chaudharymausha// ICI08fe740b98964e2698c031d122d57754/ | | 14400.00| 0.00| -611400.54| RPC - LUDHIANA
625905051255| 14-May-2025| UPI/513435298023/forsitejyg/kumauranjit123@//ICId7 4fa2ece84a4ede9aaeef9261ad5cf9/ | | 5000.00| 0.00| -616400.54| RPC-CHH. SAMBHAJINAGAR
625905051255| 14-May-2025| UPI/513436603996/forsiteexp/kumauranjit123@//ICI21 bd3ad3be8a45febef16ee9a177a33b/ | | 5000.00| 0.00| -621400.54| RPC - LUCKNOW - 0116
625905051255| 15-May-2025| UPI/513540697939/forld/lroy12148@okaxi//ICI1a3653f 9a8d741428c5a99f3e7062875/ | | 20000.00| 0.00| -641400.54| RPC - LUDHIANA
625905051255| 15-May-2025| UPI/513541200383/jayshreerammont/panditshreeanan// ICIa9ae3e89d47e49b4947a971d5711c9a3/ | | 17500.00| 0.00| -658900.54| RPC-CHH. SAMBHAJINAGAR
625905051255| 15-May-2025| RTGS-IDIBR52025051545396000-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 200000.00| -458900.54| RPC-NASIK
625905051255| 15-May-2025| UPI/513541739708/UPI Pay/6200916950@ikwi//ICIa67d5 54a342c4c208d638f3798ec8431/ | | 3000.00| 0.00| -461900.54| RPC - SURAT
625905051255| 15-May-2025| UPI/513541871137/for/kumauranjit123@//ICI0c123f725 2694b668b98f39601986247/ | | 5000.00| 0.00| -466900.54| RPC - INDORE
625905051255| 15-May-2025| UPI/513542259832/UPI Pay/mukeshyadav.ri-//ICI91104 83a726b4d5baeee80b64847b633/ | | 21000.00| 0.00| -487900.54| RPC - SALEM
625905051255| 15-May-2025| UPI/513543033393/UPI Pay/lalannishad204@//ICI65cfe a521aa9446599ce90578d00ff34/ | | 8000.00| 0.00| -495900.54| RPC-CHH. SAMBHAJINAGAR
625905051255| 16-May-2025| UPI/513645708301/foradvanc/subhashcool06@o//ICI8c0 7676d37ab494980b02687782f941b/ | | 10000.00| 0.00| -505900.54| RPC-BHOPAL
625905051255| 16-May-2025| UPI/513645806527/puprisiteexp/ahadmansoori786//ICI 6f11e850173f4b76a0fda2a8d24cfdb8/ | | 5000.00| 0.00| -510900.54| RPC - INDORE
625905051255| 16-May-2025| BIL/NUCL/001011890197/Flight/NUCLEI service | | 24531.36| 0.00| -535431.90| PATNA - KADAMKUAN
625905051255| 16-May-2025| UPI/513646401680/foradv/santosh.kumar98//ICI475b37 dcdf8f4ec3a935e474744479ef/ | | 15000.00| 0.00| -550431.90| RPC PATNA
625905051255| 16-May-2025| UPI/513647778462/UPI Pay/kumauranjit123@//ICId9cf7 d772b4c4c9e9ea6ec111040072b/ | | 5000.00| 0.00| -555431.90| RPC - SALEM
625905051255| 17-May-2025| UPI/513751271804/forsite/9113734884@ybl//ICI0a32c3 1432c4438cbddff8ac429525b7/ | | 5000.00| 0.00| -560431.90| RPC PANIPAT
625905051255| 17-May-2025| UPI/513751275925/UPI Pay/q214665384@ybl//ICI8dfe96 11d17c45f1b4b8627435ddd09e/ | | 220.00| 0.00| -560651.90| RPC - TRICHY
625905051255| 17-May-2025| UPI/513753156423/forsiteexp/7678562264@ptsb//ICI82 d8fda7488a4d9d8c5aa86dcbb96c6f/ | | 10000.00| 0.00| -570651.90| RPC-CHH. SAMBHAJINAGAR
625905051255| 18-May-2025| UPI/513855592323/UPI Pay/q994781146@ybl//ICI45d847 106deb4c478066ff49204dded1/ | | 4848.00| 0.00| -575499.90| RPC-CHH. SAMBHAJINAGAR
625905051255| 19-May-2025| MMT/IMPS/513912186899/firsiteexp/abni/BARB0DANAPU | | 50000.00| 0.00| -625499.90| PATNA - KADAMKUAN
625905051255| 19-May-2025| MMT/IMPS/513920238209/forgitti/gaytrijyg/UTIB00042 52 | | 50000.00| 0.00| -675499.90| PATNA - KADAMKUAN
625905051255| 20-May-2025| RTGS-IDIBR52025052045484967-SAURABH KUMAR RAY-0000 0007898716022-IDIB000L501 | | 0.00| 500000.00| -175499.90| RPC-NASIK
625905051255| 20-May-2025| UPI/514066560471/forfeul/q199078952@ybl//ICI09af36 c009b845a7a433234d32ae7e66/ | | 4453.00| 0.00| -179952.90| RPC-BHOPAL
625905051255| 20-May-2025| UPI/514068486272/UPI Pay/8910510162@ptsb//ICI2832c 178b66d4b4c868440f11db16c36/ | | 1820.00| 0.00| -181772.90| RPC - SALEM
625905051255| 21-May-2025| MMT/IMPS/514112375732/forsite/abni/BARB0DANAPU | | 50000.00| 0.00| -231772.90| PATNA - KADAMKUAN
625905051255| 22-May-2025| UPI/514275912709/foradv/mansooriarman23//ICIe5006a 909ccd43ec84eeed1921007da4/ | | 10000.00| 0.00| -241772.90| RPC - LUDHIANA
625905051255| 22-May-2025| UPI/514276909197/foradv/ranjeetsah3081-//ICIdc370a 475bd14a7889bf3ffdbdb79f96/ | | 30000.00| 0.00| -271772.90| RPC - INDORE
625905051255| 23-May-2025| MMT/IMPS/514317158593/firsite/abni/BARB0DANAPU | | 25000.00| 0.00| -296772.90| PATNA - KADAMKUAN
625905051255| 23-May-2025| UPI/514382498601/forplyjyg/gpay-1118755586//ICI666 05dd285c64a619e2a6c0fdc77283a/ | | 32365.00| 0.00| -329137.90| RPC-BHOPAL
625905051255| 24-May-2025| UPI/514485676759/UPI Pay/paytmqr6epdqc@p//ICI4d181 69530504e4c8b9759fc75574245/ | | 4400.00| 0.00| -333537.90| RPC - LUDHIANA
625905051255| 24-May-2025| UPI/514486403513/UPI Pay/roysonal1983@ic//ICI821f1 aa0d2554fd4821c366c359a9d55/ | | 30000.00| 0.00| -363537.90| RPC-CHH. SAMBHAJINAGAR
625905051255| 24-May-2025| UPI/514488225344/UPI Pay/vyapar.17103586//ICI4bde9 59aef3441a5adb73908f7012174/ | | 4750.00| 0.00| -368287.90| RPC PANIPAT
625905051255| 25-May-2025| UPI/514588823180/UPI Pay/paytmqr5jx3gd@p//ICIef0bb 5ce5aee48fe8933ade93c075856/ | | 610.00| 0.00| -368897.90| RPC PATNA
625905051255| 25-May-2025| UPI/514593165342/UPI Pay/pyarsinghrana@o//ICId7372 d5429be4d6886519539179d9a0f/ | | 8090.00| 0.00| -376987.90| RPC - SALEM
625905051255| 26-May-2025| UPI/514693871948/UPI Pay/roysonal1983@ic//ICI80441 b52a2b24a209cbc957e67f0a972/ | | 20000.00| 0.00| -396987.90| RPC - SURAT
625905051255| 26-May-2025| NEFT-IDIBN52025052663062982-SAURABH KUMAR RAY-//AT TN //-00000007862101713-IDIB000L501 | | 0.00| 100000.00| -296987.90| RPC MUMBAI
625905051255| 28-May-2025| UPI/514805097580/UPI Pay/simranalang1234//ICI0c18e b471483477e9bccaab1c3c584ba/ | | 13000.00| 0.00| -309987.90| RPC PATNA
625905051255| 29-May-2025| IMPS Chg Apr-25+GST | | 23.60| 0.00| -310011.50| NARIMAN POINT
625905051255| 29-May-2025| UPI/514911787267/UPI Pay/utkarshkumar160//ICI9bbb4 d9cbb82430696e2f41f29cb6e5f/ | | 2038.00| 0.00| -312049.50| RPC - INDORE
625905051255| 30-May-2025| UPI/515015178766/fortiwariadv/6201809767@axl//ICI8 c05c711c9e44667b8a452ae2776cd35/ | | 15000.00| 0.00| -327049.50| RPC - LUCKNOW - 0116
625905051255| 30-May-2025| UPI/515017079771/foradv/9771178549@ptye//ICI30ecfd 698dc14a54a391cf822778b112/ | | 15000.00| 0.00| -342049.50| RPC-BHOPAL
625905051255| 30-May-2025| UPI/515017203333/UPI Pay/paytm.s1405uw@p//ICI3af36 233908a460ca1a0f49730c372d5/ | | 5000.00| 0.00| -347049.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 01-Jun-2025| MMT/IMPS/515218344127/forgittigaytri/gaytrijyg/UTI B0004252 | | 43600.00| 0.00| -390649.50| PATNA - KADAMKUAN
625905051255| 02-Jun-2025| 625905051255*Int.Coll*02-05-2025 to 01-06-2025 | | 5655.00| 0.00| -396304.50| PATNA - KADAMKUAN
625905051255| 02-Jun-2025| UPI/515334793936/samsheradv/9693832584-2@yb//ICI9b 9098c9c4054170afcbbfd92b5e6b0d/ | | 10000.00| 0.00| -406304.50| RPC - LUCKNOW - 0116
625905051255| 03-Jun-2025| UPI/515438757650/foradvrajaptc/chaudharymausha//IC I70e84794eb1e4810898cf5fa5b89771c/ | | 20000.00| 0.00| -426304.50| RPC PATNA
625905051255| 04-Jun-2025| UPI/515542927726/forhotelpokhrab/paytmqr65ga5y@p// ICIf1b4b26d8aff426d8566cf9838f7e483/ | | 14000.00| 0.00| -440304.50| RPC - LUCKNOW - 0116
625905051255| 04-Jun-2025| UPI/515543013629/forhotelbooking/neetaagarwal11@// ICI62f2fc68b00c41f9ac38b64b741fbd4a/ | | 6000.00| 0.00| -446304.50| RPC - LUDHIANA
625905051255| 04-Jun-2025| UPI/515545153415/UPI Pay/gpay-1125671187//ICI78c27 00dcd7f497db1b03ced19467ba5/ | | 115.00| 0.00| -446419.50| RPC - TRICHY
625905051255| 05-Jun-2025| BIL/NUCL/001021824007/Recharge/NUCLEI service | | 120.00| 0.00| -446539.50| PATNA - KADAMKUAN
625905051255| 05-Jun-2025| UPI/515646544194/UPI Pay/paytmqr5d9ylo@p//ICIda42e af6a37b4d42b9419ea1543702c6/ | | 5170.00| 0.00| -451709.50| RPC PANIPAT
625905051255| 05-Jun-2025| UPI/515648460290/UPI Pay/neetaagarwal11@//ICIe8bda 3fdae21405880a090344ae49b52/ | | 20000.00| 0.00| -471709.50| RPC PATNA
625905051255| 05-Jun-2025| UPI/515648799080/UPI Pay/q287726311@ybl//ICI531a80 cf8f7b4df3abc1ef9ab89e2b26/ | | 20194.00| 0.00| -491903.50| RPC PATNA
625905051255| 05-Jun-2025| RTGS-IDIBR52025060545779839-SAURABH KUMAR RAY-0000 0007898716022-IDIB000L501 | | 0.00| 300000.00| -191903.50| RPC-NASIK
625905051255| 05-Jun-2025| UPI/515650422429/foradvrajaptc/chaudharymausha//IC Idac9b8fceeaa4206b935b8d512a85694/ | | 50000.00| 0.00| -241903.50| RPC - LUDHIANA
625905051255| 06-Jun-2025| UPI/515752692038/firadv/jhamaninath@ybl//ICI12efea 7aeb214bd5bbd56f9634afa1fb/ | | 5000.00| 0.00| -246903.50| RPC - SURAT
625905051255| 06-Jun-2025| UPI/515753883907/foradv/mansooriarman23//ICI106317 2a8ee44d318011f903a65c8803/ | | 10000.00| 0.00| -256903.50| RPC - INDORE
625905051255| 06-Jun-2025| UPI/515753891137/foradv/9113734884@yesg//ICI4fe9dc e347f4463981a81452afc2f882/ | | 15000.00| 0.00| -271903.50| RPC - INDORE
625905051255| 06-Jun-2025| UPI/515754142439/UPI Pay/q164226169@ybl//ICI33f6a2 62f0ac4dc3a9a1aee9b21aa250/ | | 175.00| 0.00| -272078.50| RPC - LUDHIANA
625905051255| 06-Jun-2025| UPI/515755627116/foradvpmt/7259936685@axl//ICI5f39 9ccfccb547168baf1e9fcf8b6c74/ | | 10000.00| 0.00| -282078.50| RPC - LUCKNOW - 0116
625905051255| 07-Jun-2025| UPI/515857883294/UPI Pay/shubhamroy19099//ICIfd889 ce8b8d0407bbb8f8505d7ab1e8a/ | | 13000.00| 0.00| -295078.50| RPC PANIPAT
625905051255| 07-Jun-2025| UPI/515858106975/sajhg/pratibhadevi09@//ICI57d94f6 546474d6fb22c67314ec493e4/ | | 7000.00| 0.00| -302078.50| RPC - TRICHY
625905051255| 07-Jun-2025| UPI/515858873791/forsiteexp/kumauranjit123@//ICIad 34c4aeea794c6db12a3025e1a31d9d/ | | 4000.00| 0.00| -306078.50| RPC-BHOPAL
625905051255| 07-Jun-2025| UPI/515858883818/forsiteexp/mansooriarman23//ICIca 51be5e705b4b8f8ef2734b3bd54d38/ | | 5000.00| 0.00| -311078.50| RPC - SURAT

Closing Balance as on 08-06-2025 07:35:50 is INR.-311078.50 includes Uncleared Funds of INR.0.00

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