Account Statement from ICICI Bank

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


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 08-JUN-2025| B/F | | | | -311078.50|
625905051255| 08-Jun-2025| UPI/515962557770/UPI Pay/vivekmishra2535//ICI295e7 3d3e0ad41f4abd84a6801705513/ | | 90000.00| 0.00| -401078.50| RPC PATNA
625905051255| 08-Jun-2025| UPI/515962573008/foraniljiadv/raushaniprakash//ICI 42b11eb67f7249cabec5fd1ebdf8f0d6/ | | 5000.00| 0.00| -406078.50| RPC - SURAT
625905051255| 08-Jun-2025| UPI/515963418546/UPI Pay/8434364771@yapl//ICI00dc3 7d4041e49208e66da257cf61efd/ | | 50000.00| 0.00| -456078.50| RPC - LUCKNOW - 0116
625905051255| 08-Jun-2025| UPI/515963783646/UPI Pay/9135079570@apl//ICIf9a2f6 b432394e978ff4c684e21daacc/ | | 13500.00| 0.00| -469578.50| RPC - LUCKNOW - 0116
625905051255| 08-Jun-2025| UPI/515964415519/UPI Pay/q313711694@ybl//ICI74f27e 2a94994ec8929cccf842222193/ | | 1560.00| 0.00| -471138.50| RPC - LUDHIANA
625905051255| 08-Jun-2025| UPI/515964863620/forkhoraki/6204489429@axl//ICI132 10a275afb411d911ea61302940ea3/ | | 6000.00| 0.00| -477138.50| RPC PATNA
625905051255| 09-Jun-2025| UPI/516067521965/UPI Pay/8603823863@ybl//ICI179109 e8d848409d8f620e28478fb500/ | | 75000.00| 0.00| -552138.50| RPC - TRICHY
625905051255| 09-Jun-2025| UPI/516068154648/UPI Pay/9199408289@okbi//ICI5d81f 1778e054e8eae0b37f3c2c4e0e9/ | | 19500.00| 0.00| -571638.50| RPC - SURAT
625905051255| 09-Jun-2025| UPI/516069017420/UPI Pay/8448472494-3@ax//ICIa8e14 48f020c4d4d9c500d575d2f1dea/ | | 4300.00| 0.00| -575938.50| RPC PATNA
625905051255| 09-Jun-2025| UPI/516069909314/forsiteexp/mansooriarman23//ICIb7 291404d55f4799845b7310dbccdc41/ | | 5000.00| 0.00| -580938.50| RPC PANIPAT
625905051255| 10-Jun-2025| UPI/516172996580/foradv/9693832584-2@yb//ICIb4c731 9e9dde4ee99ffa81a9d55a0850/ | | 25000.00| 0.00| -605938.50| RPC PATNA
625905051255| 10-Jun-2025| RTGS-IDIBR52025061045844028-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 300000.00| -305938.50| RPC-NASIK
625905051255| 10-Jun-2025| UPI/516174961948/forroshanmittia/basantkumarpand// ICI444b8fbd3a37462998a71a2d8e8ea622/ | | 20000.00| 0.00| -325938.50| RPC - SURAT
625905051255| 10-Jun-2025| UPI/516175061510/UPI Pay/nooraalam9534@o//ICIfb538 7f7622148bea5b76ef5eee5fa12/ | | 1500.00| 0.00| -327438.50| RPC PATNA
625905051255| 10-Jun-2025| UPI/516175369282/foradv/nareshgupta7979//ICIe8cb7d f9ddf14d699bdac753bf4cc424/ | | 15000.00| 0.00| -342438.50| RPC - SALEM
625905051255| 10-Jun-2025| UPI/516175526577/UPI Pay/7903916608@ibl//ICId1c758 9137bc4952a1ab55f755a64899/ | | 8200.00| 0.00| -350638.50| RPC - INDORE
625905051255| 11-Jun-2025| UPI/516277712190/forsiteexp/kumauranjit123@//ICIc2 2086805bee430e9012d1ed368a7387/ | | 10000.00| 0.00| -360638.50| RPC PATNA
625905051255| 11-Jun-2025| UPI/516279042938/qube/6204304581@ybl//ICI087b348e4 fe4461791c69eebf55d015a/ | | 2500.00| 0.00| -363138.50| RPC - SURAT
625905051255| 11-Jun-2025| UPI/516279529888/forsiteexp/mansooriarman23//ICI17 d445cbe9894fe6b521da4a2c2ea355/ | | 5000.00| 0.00| -368138.50| RPC - SURAT
625905051255| 11-Jun-2025| RTGS-IDIBR52025061145871849-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 1000000.00| 631861.50| RPC-NASIK
625905051255| 11-Jun-2025| UPI/516280326910/forld/lroy12148@okaxi//ICIc1442b4 ee2c44d15b947feff20fd3c74/ | | 10000.00| 0.00| 621861.50| RPC PATNA
625905051255| 11-Jun-2025| UPI/516280696611/forsajanyadavpm/knishant352@oks// ICI26394f8ec4064fa5bfce127d4ebfaed0/ | | 13000.00| 0.00| 608861.50| RPC-BHOPAL
625905051255| 11-Jun-2025| UPI/516280824844/UPI Pay/bajajpay.687972//ICI5590c 1796b374628ba09ab452560968b/ | | 18000.00| 0.00| 590861.50| RPC PANIPAT
625905051255| 12-Jun-2025| UPI/516384144964/UPI Pay/6204489429@axl//ICI3ca704 67d4e84deba0840bd9f4572d25/ | | 10000.00| 0.00| 580861.50| RPC PANIPAT
625905051255| 12-Jun-2025| UPI/516385002598/forsiteexp/nareshgupta7979//ICIc5 ef1555e999447e8500e0a57e7ceaa6/ | | 5000.00| 0.00| 575861.50| RPC - SURAT
625905051255| 12-Jun-2025| UPI/516386610707/UPI Pay/paytmqr1he4f0vg//ICI33452 33ecdd5417f8792d47a3fedb561/ | | 3684.00| 0.00| 572177.50| RPC - INDORE
625905051255| 13-Jun-2025| UPI/516489746563/UPI Pay/indarjitkumar70//ICI67ca1 de7064e43a59eaaa2a2be360f26/ | | 800.00| 0.00| 571377.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 13-Jun-2025| UPI/516490259005/jcvpmt/basantkumarpand//ICI5b5313 42eded43ffad2d5ce5984924fe/ | | 18200.00| 0.00| 553177.50| RPC - TRICHY
625905051255| 13-Jun-2025| UPI/516491267974/forjaynagarsite/kumauranjit123@// ICIc29f8abe735340c69829a2e54ec1c240/ | | 10000.00| 0.00| 543177.50| RPC PANIPAT
625905051255| 13-Jun-2025| UPI/516491446953/formunnajhapmt/9234160507@ptye//I CI9303047633da40548efe93c0158dbd0a/ | | 10000.00| 0.00| 533177.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 13-Jun-2025| UPI/516491717765/UPI Pay/6203894794-4@ib//ICI5422f 7385a854c4292e212439d9c14a8/ | | 3425.00| 0.00| 529752.50| RPC - TRICHY
625905051255| 14-Jun-2025| UPI/516592945098/UPI Pay/jaynagarnagrikm//ICIc9462 c2a5dd04f6aa27d8e8c8e33449e/ | | 10000.00| 0.00| 519752.50| RPC - SURAT
625905051255| 14-Jun-2025| UPI/516593866329/forinspmt/budhamotorsqr@i//ICIea1 c8d81ae0c4bf0a5b16894a89d1191/ | | 53377.00| 0.00| 466375.50| RPC - LUDHIANA
625905051255| 14-Jun-2025| UPI/516596685928/UPI Pay/6201596886@axl//ICI758641 84e7b042529555467f3080851e/ | | 700.00| 0.00| 465675.50| RPC - SURAT
625905051255| 15-Jun-2025| UPI/516698158002/UPI Pay/8298659983@axl//ICIb85973 ef2bb84d70b1c4fb972cce3596/ | | 7000.00| 0.00| 458675.50| RPC - SALEM
625905051255| 15-Jun-2025| MMT/IMPS/516611748237/forsteelpmtprti/PRTIKSTEEL/H DFC0002851 | | 500000.00| 0.00| -41324.50| PATNA - KADAMKUAN
625905051255| 15-Jun-2025| UPI/516600498576/forsiteexp/7678562264@ybl//ICI91b 3d81066234206b6908b8068f51f3e/ | | 10000.00| 0.00| -51324.50| RPC - LUCKNOW - 0116
625905051255| 15-Jun-2025| UPI/516601888223/UPI Pay/q657770534@ybl//ICI3a2730 4003194b9b881fc977c29eecaa/ | | 2440.00| 0.00| -53764.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 16-Jun-2025| UPI/516703703656/formitipurumesh/subodhkumar8848// ICIce1b2904939c468d8387de50886e5104/ | | 50000.00| 0.00| -103764.50| RPC - LUCKNOW - 0116
625905051255| 16-Jun-2025| UPI/516703712037/forsiteexp/mansooriarman23//ICI87 88cebc43134b429b7037e6f35ed92c/ | | 5000.00| 0.00| -108764.50| RPC - INDORE
625905051255| 16-Jun-2025| UPI/516704449722/formittiroshan/basantkumarpand//I CI333f8acd07474ee3ba1c937bfddef7a6/ | | 25000.00| 0.00| -133764.50| RPC - SALEM
625905051255| 16-Jun-2025| UPI/516705493908/forranjeetkhora/7678562264@ybl//I CI7b7ca9c49fa345739a3f9c2249d4def8/ | | 8000.00| 0.00| -141764.50| RPC - SURAT
625905051255| 16-Jun-2025| MMT/IMPS/516718600101/forsteelpmt/PRTIKSTEEL/HDFC0 002851 | | 127830.00| 0.00| -269594.50| PATNA - KADAMKUAN
625905051255| 16-Jun-2025| MMT/IMPS/516718608172/forpmt/sanjaymitt/BARB0PUPRI X | | 100000.00| 0.00| -369594.50| PATNA - KADAMKUAN
625905051255| 17-Jun-2025| UPI/516807927443/forld/9835709676@ybl//ICIa1e9371c 6d894fb2b9e74d98282ae543/ | | 20000.00| 0.00| -389594.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 17-Jun-2025| UPI/516807985305/UPI Pay/gpay-1125671187//ICI068a4 adbc4e241a7b05b7f43ad74a609/ | | 200.00| 0.00| -389794.50| RPC - TRICHY
625905051255| 17-Jun-2025| UPI/516810231939/forroshanpmtmit/dk9234@oksbi//ICI 93ba34b33cdc4d5dba155ce6e8aaa794/ | | 25000.00| 0.00| -414794.50| RPC - LUDHIANA
625905051255| 17-Jun-2025| UPI/516810245770/UPI Pay/paytmqr5d9yle@p//ICIac85b 7882e1c421ebed06c3d8fdbf8d1/ | | 7590.00| 0.00| -422384.50| RPC PATNA
625905051255| 17-Jun-2025| UPI/516810320875/forsiteexp/mansooriarman23//ICI59 ab50dfd97348c7af0bce60cd81dfc2/ | | 5000.00| 0.00| -427384.50| RPC - TRICHY
625905051255| 18-Jun-2025| UPI/516912685764/forsteelgaripmt/vk7145695@okhdf// ICI81c28497f70d44369a54f76f68ac76cd/ | | 20500.00| 0.00| -447884.50| RPC PANIPAT
625905051255| 18-Jun-2025| UPI/516912729280/UPI Pay/vk7145695@okhdf//ICI69642 c554ffd492a86f0ad636c2bcb88/ | | 400.00| 0.00| -448284.50| RPC PATNA
625905051255| 18-Jun-2025| UPI/516913033525/fordeostationer/9201450196@ptye// ICIa32a9e38c6ed49cd8ba5be44f86e6d18/ | | 3488.00| 0.00| -451772.50| RPC - TRICHY
625905051255| 18-Jun-2025| UPI/516914060962/UPI Pay/paytmqr6d2vts@p//ICI54394 94c8b734203b1f632e1251bda04/ | | 2150.00| 0.00| -453922.50| RPC - SALEM
625905051255| 18-Jun-2025| RTGS-IDIBR52025061845993939-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 500000.00| 46077.50| RPC-NASIK
625905051255| 18-Jun-2025| UPI/516915007742/forlepop/gpay-1123164418//ICIff3f 9a6f53dd4d57a00fbdcec0aeea9c/ | | 13700.00| 0.00| 32377.50| RPC - SALEM
625905051255| 18-Jun-2025| UPI/516915265783/UPI Pay/6204489429@axl//ICI9eb8b1 e3b74848e28d6790f63ad03e8e/ | | 8000.00| 0.00| 24377.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 18-Jun-2025| UPI/516916529081/UPI Pay/9549560459@okbi//ICIea3ce 96bb527441cae4c64bcc7981057/ | | 40.00| 0.00| 24337.50| RPC-BHOPAL
625905051255| 19-Jun-2025| UPI/517019348509/forsiteexp/mansooriarman23//ICI08 34d7006a344261bfa8c5e465f79f32/ | | 1000.00| 0.00| 23337.50| RPC - LUDHIANA
625905051255| 19-Jun-2025| UPI/517019524932/forsiteexp/mansooriarman23//ICI31 8e48b1fab64c1889bda8527cd743e6/ | | 10000.00| 0.00| 13337.50| RPC - SALEM
625905051255| 19-Jun-2025| UPI/517020530456/forkhorakisemsh/9693832584-2@yb// ICI31b36f0ba064487e8019b07ea4280ca4/ | | 10000.00| 0.00| 3337.50| RPC - LUCKNOW - 0116
625905051255| 20-Jun-2025| UPI/517124079524/UPI Pay/paytmqr5d729k@p//ICI45671 60bb9fd47feae85c356bbc2ef9a/ | | 4178.00| 0.00| -840.50| RPC PANIPAT
625905051255| 20-Jun-2025| UPI/517124741746/forbill/gpay-1120107300//ICI044a1 08056054ea19d10bc701b9f2786/ | | 1120.00| 0.00| -1960.50| RPC - LUCKNOW - 0116
625905051255| 21-Jun-2025| UPI/517228064166/fordominadv/8607420221@ybl//ICI9e 2a7ed9b99640c6b1d068f4417f54e6/ | | 5000.00| 0.00| -6960.50| RPC - LUCKNOW - 0116
625905051255| 21-Jun-2025| RTGS-IDIBR52025062146046220-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 400000.00| 393039.50| RPC-NASIK
625905051255| 21-Jun-2025| UPI/517228807048/forsiteexp/7678562264@ybl//ICI2a5 2023931c54d858e8ddde63df4f39a/ | | 10000.00| 0.00| 383039.50| RPC - SURAT
625905051255| 21-Jun-2025| UPI/517229041583/Salary/7366042163@axl//ICIffbd49e e3da247d5a72bf848fd547157/ | | 41723.00| 0.00| 341316.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 21-Jun-2025| UPI/517229049706/Aniljisalary/raushaniprakash//ICI e4b9c1c27876480a8735f107b176057d/ | | 16222.00| 0.00| 325094.50| RPC - LUCKNOW - 0116
625905051255| 21-Jun-2025| UPI/517229056264/Salary/ahadmansoori786//ICI756f30 0139b144dc9d861aa1bd01ca49/ | | 34076.00| 0.00| 291018.50| RPC PANIPAT
625905051255| 21-Jun-2025| UPI/517229062347/Salary/9113734884@ybl//ICI346e90a 7d16e4526a9a859cd329418c3/ | | 30573.00| 0.00| 260445.50| RPC - INDORE
625905051255| 21-Jun-2025| UPI/517229067545/Salary/indrajit84jha.s//ICI65e8ae d62e0c4e748ae422eeeb61e1a1/ | | 17859.00| 0.00| 242586.50| RPC - TRICHY
625905051255| 21-Jun-2025| UPI/517229074860/Salary/nareshgupta7979//ICI09d69a 403cf94874b61ce5e578ce0254/ | | 3916.00| 0.00| 238670.50| RPC PATNA
625905051255| 21-Jun-2025| UPI/517229080696/Salary/raghb@ybl//ICI99eddd022922 4180a836a0629d45364b/ | | 31402.00| 0.00| 207268.50| RPC - LUCKNOW - 0116
625905051255| 21-Jun-2025| UPI/517229090717/Salary/7678562264@axl//ICIdce518b b5d604497a50c9deaf868e0d1/ | | 15000.00| 0.00| 192268.50| RPC - INDORE
625905051255| 21-Jun-2025| UPI/517229098231/Sarojjisalary/rishabhshrivast//IC I9c1d7c562cd0422e9e5a98b0de7f4451/ | | 8000.00| 0.00| 184268.50| RPC-BHOPAL
625905051255| 21-Jun-2025| UPI/517229119925/Salary/8051949108@ybl//ICI3d8d77b 3364a499894bf36f52b3f957f/ | | 22819.00| 0.00| 161449.50| RPC - TRICHY
625905051255| 21-Jun-2025| UPI/517229155286/Satishjisalary/anandjhaji2000-//I CI4f165847b06144cc8930b9357ff48351/ | | 20730.00| 0.00| 140719.50| RPC - LUCKNOW - 0116
625905051255| 21-Jun-2025| UPI/517229160845/Salary/awanisingh718@o//ICI03605c f274b24b24a66864274df8abd6/ | | 24500.00| 0.00| 116219.50| RPC - TRICHY
625905051255| 21-Jun-2025| MMT/IMPS/517214834665/forgst/gaytrijyg/UTIB0004252 | | 100000.00| 0.00| 16219.50| PATNA - KADAMKUAN
625905051255| 21-Jun-2025| UPI/517229602023/kent/bluedartexpress//ICIc672bb63 fa1f4beb99846eb4e3b07d2f/ | | 16998.00| 0.00| -778.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 21-Jun-2025| UPI/517229811963/UPI Pay/mansooriarman23//ICIef871 e24063b4b488e4aa9a002d86022/ | | 10000.00| 0.00| -10778.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 22-Jun-2025| UPI/517333923437/forsiteexp/mansooriarman23//ICIf4 4d72fa567045b3b157493904ef5045/ | | 5000.00| 0.00| -15778.50| RPC - INDORE
625905051255| 22-Jun-2025| UPI/517335512102/UPI Pay/q403803650@ybl//ICI76ec5d 19fe0545c6926df53b436ee89b/ | | 3794.00| 0.00| -19572.50| RPC - SALEM
625905051255| 23-Jun-2025| UPI/517438392940/forcuttingmatci/8271386843-2@ib// ICI0a04cbbd382f4022b031717a97a343c9/ | | 11400.00| 0.00| -30972.50| RPC PATNA
625905051255| 23-Jun-2025| UPI/517438821387/forld/8709870055@ybl//ICI678e88ab dcf34f1e9d88ce18738f0dde/ | | 10000.00| 0.00| -40972.50| RPC - INDORE
625905051255| 23-Jun-2025| UPI/517439465870/foradvsamsher/9693832584-2@yb//IC I1699c0b669b546ba89add3df74948a59/ | | 55000.00| 0.00| -95972.50| RPC PATNA
625905051255| 23-Jun-2025| UPI/517439786230/forsiteexp/nareshgupta7979//ICI79 c2795668cd4cedb63b81d8f3de1fd1/ | | 5000.00| 0.00| -100972.50| RPC PATNA
625905051255| 23-Jun-2025| UPI/517439903533/foradvance/rishabhshrivast//ICIbc 1df03100604d2b95fadfd054171fa4/ | | 17000.00| 0.00| -117972.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 23-Jun-2025| MMT/IMPS/517417287066/forpmt/ChotuGuard/PUNB002370 0 | | 12833.00| 0.00| -130805.50| PATNA - KADAMKUAN
625905051255| 23-Jun-2025| UPI/517439921149/forpmtmogesh/7259936685@axl//ICIa a4fb5d1451c452a83a0a7039046bda9/ | | 20927.00| 0.00| -151732.50| RPC - LUDHIANA
625905051255| 23-Jun-2025| UPI/517439937727/forfoolandfinal/chaudharymausha// ICI5137b3c9efa042fca449cf95c5d714b1/ | | 31675.00| 0.00| -183407.50| RPC - INDORE
625905051255| 23-Jun-2025| UPI/517440882750/forroshan/basantkumarpand//ICI03e 40196572d4492b0f19503e286c234/ | | 40000.00| 0.00| -223407.50| RPC PATNA
625905051255| 24-Jun-2025| UPI/517542296150/fornarendarbaba/sudhir.secure88// ICId8e2a615217a4da2b0014d79825576f2/ | | 25000.00| 0.00| -248407.50| RPC PATNA
625905051255| 24-Jun-2025| UPI/517542545427/forcasepmt/6200916950@ikwi//ICIe3 0414e2959c4e759625c820c8ae6460/ | | 50000.00| 0.00| -298407.50| RPC - INDORE
625905051255| 24-Jun-2025| UPI/517542990023/foradvrahamtali/9560910773-2@yb// ICIc99ea7b507b1490ebc29fb9fd7d323ee/ | | 100000.00| 0.00| -398407.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 24-Jun-2025| UPI/517543621973/forjenset/q893193996@ybl//ICI2847 f5d3e8914ffc92502e72b35587dd/ | | 2987.00| 0.00| -401394.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 24-Jun-2025| UPI/517543630589/forbijlibillpup/9110055310@okbi// ICI463613eaefb44456829ae43b3e7b7b0a/ | | 16692.00| 0.00| -418086.50| RPC - LUDHIANA
625905051255| 24-Jun-2025| MMT/IMPS/517514034276/foradv/vinodpile/CBIN0282448 | | 10000.00| 0.00| -428086.50| PATNA - KADAMKUAN
625905051255| 24-Jun-2025| UPI/517544844053/UPI Pay/8809650041@ibl//ICIe90e46 14d2a6493abbfc4578c00d6c5f/ | | 5000.00| 0.00| -433086.50| RPC-CHH. SAMBHAJINAGAR
625905051255| 24-Jun-2025| UPI/517545131535/forlalansahkhor/mansooriarman23// ICI37d7d42359034ea3a464374d1f1cb10b/ | | 10000.00| 0.00| -443086.50| RPC - TRICHY
625905051255| 25-Jun-2025| UPI/517647784862/UPI Pay/gpay-1123540983//ICIee589 87af8e040ab8927873d7a14b6f2/ | | 3790.00| 0.00| -446876.50| RPC - SALEM
625905051255| 25-Jun-2025| UPI/517647895925/foradv/9560910773-2@yb//ICI38715e 3101df472abbbb229813cadc70/ | | 10000.00| 0.00| -456876.50| RPC - TRICHY
625905051255| 25-Jun-2025| UPI/517649414266/forsiteexpjyg/singh.raghbendr//IC I0df3444b10ff4114a99272129c62497c/ | | 5000.00| 0.00| -461876.50| RPC - LUCKNOW - 0116
625905051255| 26-Jun-2025| UPI/517755049552/forkhoraki/9560910773-2@yb//ICIa3 1275ee17944e27b438a9c8f8341d6e/ | | 10000.00| 0.00| -471876.50| RPC - SALEM
625905051255| 26-Jun-2025| UPI/517755418964/forroshanmitti/basantkumarpand//I CI6e55fc74d9e744da845713f762c4dca2/ | | 25000.00| 0.00| -496876.50| RPC PANIPAT
625905051255| 26-Jun-2025| UPI/517755659356/UPI Pay/nooraalam9534@o//ICI450fb f8af1254037a53a28052f58f0cd/ | | 1500.00| 0.00| -498376.50| RPC - LUCKNOW - 0116
625905051255| 27-Jun-2025| UPI/517857553110/forpmt/jhamaninath@ybl//ICI0f2a04 13d4844b3f9365ddead38ee9fc/ | | 9000.00| 0.00| -507376.50| RPC PATNA
625905051255| 27-Jun-2025| MMT/IMPS/517811026218/foradv/santosh/SBIN0002950 | | 25000.00| 0.00| -532376.50| PATNA - KADAMKUAN
625905051255| 27-Jun-2025| UPI/517857849490/forcase/6200916950@ikwi//ICI71901 bada87e4eddb76d9301715da42c/ | | 30000.00| 0.00| -562376.50| RPC PATNA
625905051255| 27-Jun-2025| UPI/517859746448/forsiteexp/mansooriarman23//ICI18 a71f2dae11434aa8e412a88d78ba7c/ | | 5000.00| 0.00| -567376.50| RPC - SURAT
625905051255| 28-Jun-2025| UPI/517961976895/UPI Pay/paytm-63892823@//ICId583f ec9bfd346f080e5ed01276aed75/ | | 3916.86| 0.00| -571293.36| RPC - TRICHY
625905051255| 28-Jun-2025| UPI/517965372672/UPI Pay/956091077344@yb//ICI8d8ed 60dcf9a4b4fa5fc80c2109f0495/ | | 4000.00| 0.00| -575293.36| RPC - SALEM
625905051255| 29-Jun-2025| MMT/IMPS/518005807877/forsiteexp/abni/BARB0DANAPU | | 50000.00| 0.00| -625293.36| PATNA - KADAMKUAN
625905051255| 30-Jun-2025| RTGS-IDIBR52025063046197503-SAURABH KUMAR RAY-0000 0007898716022-IDIB000L501 | | 0.00| 500000.00| -125293.36| RPC-NASIK
625905051255| 02-Jul-2025| UPI/518383530444/UPI Pay/paytmqr28100505//ICIa27e1 40136c54bf184f5e03ca5a82268/ | | 3200.00| 0.00| -128493.36| RPC PANIPAT
625905051255| 02-Jul-2025| 625905051255*Int.Coll*02-06-2025 to 01-07-2025 | | 3529.00| 0.00| -132022.36| PATNA - KADAMKUAN
625905051255| 02-Jul-2025| UPI/518383902049/UPI Pay/paytmqr64e5ar@p//ICIf64dd 335460e42878cd4a0dd285eb7c7/ | | 3519.25| 0.00| -135541.61| RPC - LUDHIANA
625905051255| 04-Jul-2025| UPI/518596848131/UPI Pay/basantkumarpand//ICI3d33c 6641dc74a8ba0a7f014408ad29f/ | | 50000.00| 0.00| -185541.61| RPC-BHOPAL
625905051255| 04-Jul-2025| IMPS Chg May-25+GST | | 23.60| 0.00| -185565.21| NARIMAN POINT
625905051255| 05-Jul-2025| UPI/518605407486/foradvance/6204489429@axl//ICI375 93da9f7f741bca634cd5b22228e27/ | | 20000.00| 0.00| -205565.21| RPC - LUCKNOW - 0116
625905051255| 05-Jul-2025| UPI/518605416655/forkhorakipupri/956091077344@yb// ICI2441ad88752840bb87847b78ba736664/ | | 4000.00| 0.00| -209565.21| RPC - TRICHY
625905051255| 06-Jul-2025| UPI/518709411239/formotipursitee/nareshgupta7979// ICIb02f0e5f924f4bf2b0fe5c4784225dda/ | | 5000.00| 0.00| -214565.21| RPC - LUDHIANA
625905051255| 06-Jul-2025| UPI/518709508518/dehradunhotel/9520214375@upi//ICI 73edd9886a104bb18cfc9a3ea244a29f/ | | 6000.00| 0.00| -220565.21| RPC - SURAT
625905051255| 06-Jul-2025| UPI/518710487568/UPI Pay/msleaderautosal//ICI01fe8 f6d7951434a983964ad97f183b9/ | | 708.00| 0.00| -221273.21| RPC - SURAT
625905051255| 07-Jul-2025| UPI/518816661080/adv/6204489429@axl//ICI1e5d92d36c 47428ea2b8a8986a45cc8f/ | | 10000.00| 0.00| -231273.21| RPC PATNA
625905051255| 08-Jul-2025| UPI/518920488580/forpuprisiteexp/ahadmansoori786// ICI7a71341155824ebbba97df2293b6928e/ | | 5000.00| 0.00| -236273.21| RPC PATNA
625905051255| 08-Jul-2025| UPI/518920497382/formotipursitee/nareshgupta7979// ICId14cc97aa72848e7bf60ac6927190820/ | | 5000.00| 0.00| -241273.21| RPC - SALEM
625905051255| 08-Jul-2025| UPI/518922680734/forkhoraki/956091077344@yb//ICI97 bc0e97f68e4f3c8bbb2c00d338397e/ | | 19000.00| 0.00| -260273.21| RPC PANIPAT

Closing Balance as on 09-07-2025 04:11:37 is INR.-260273.21 includes Uncleared Funds of INR.0.00

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