Account Statement from ICICI Bank

ICICI Bank account Statement from 09-09-2025 to 09-10-2025.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 09-SEP-2025| B/F | | | | -255288.94|
625905051255| 09-Sep-2025| UPI/101421207262/PaymentRequestf/makemytrip.upif/H DFC BANK LTD/HDF7EC3DBC62F664407AEBDD81EC29C59E4/| | 10264.00| 0.00| -265552.94| RPC - SALEM
625905051255| 09-Sep-2025| UPI/101421323597/PaymentRequestf/makemytrip.upif/H DFC BANK LTD/HDF325234EC937645489E431F7639C5B2EC/| | 9968.00| 0.00| -275520.94| RPC - INDORE
625905051255| 09-Sep-2025| UPI/525270123547/forcement/q892520493@ybl//ICI811b 842d10a342ad8fd1431f46e90ce8/ | | 17000.00| 0.00| -292520.94| RPC - INDORE
625905051255| 09-Sep-2025| UPI/525270170136/forvetonightpow/surajpatel211@y// ICIa2a7d35eba3546779630fb701524ed61/ | | 25000.00| 0.00| -317520.94| RPC - LUCKNOW - 0116
625905051255| 09-Sep-2025| RTGS-IDIBR52025090947409761-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 400000.00| 82479.06| RPC-NASIK
625905051255| 09-Sep-2025| UPI/525271391919/falseceilingfin/ranjansharma940// ICIda688bc4dcb2459a8ed5dba023e7f597/ | | 59662.00| 0.00| 22817.06| RPC - LUDHIANA
625905051255| 10-Sep-2025| UPI/525376066483/foradv/956091077344@ax//ICI854952 fa32204efa919192a6f71c1178/ | | 20000.00| 0.00| 2817.06| RPC-CHH. SAMBHAJINAGAR
625905051255| 10-Sep-2025| MMT/IMPS/525313360775/forkhoraki/vinodpile/CBIN028 2448 | | 15000.00| 0.00| -12182.94| PATNA - KADAMKUAN
625905051255| 10-Sep-2025| UPI/525377590820/selery/9113734884@ybl//ICI39f4d0f a712a427c90fb48d2da1de360/ | | 40329.00| 0.00| -52511.94| RPC PATNA
625905051255| 10-Sep-2025| UPI/525377597108/Salary/7366042163@ybl//ICI6fbd8c4 97b4c46f191930ea70e5cf51b/ | | 21591.00| 0.00| -74102.94| RPC - SURAT
625905051255| 10-Sep-2025| UPI/525377605068/Salary/rishabhsrivasta//ICIac255d ce013247b3910c8d3c380c70e4/ | | 29626.00| 0.00| -103728.94| RPC - SURAT
625905051255| 10-Sep-2025| UPI/525377615100/UPI Pay/8102404884@ibl//ICIa28bfc 8b2c6e4baa87e6e2bbafa3394e/ | | 25968.00| 0.00| -129696.94| RPC PATNA
625905051255| 10-Sep-2025| UPI/525377628206/Salary/8084549227-2@yb//ICI8b9c8d a5f7234d50bf76a6f54133dd3d/ | | 50220.00| 0.00| -179916.94| RPC - LUCKNOW - 0116
625905051255| 10-Sep-2025| UPI/525377640992/Salary/kumauranjit123@//ICIf9ea63 4872ec4f3cba498199ca4afcf7/ | | 37500.00| 0.00| -217416.94| RPC - SALEM
625905051255| 10-Sep-2025| UPI/525377661201/foranilShrivast/raushaniprakash// ICId65955e73a894bc293813c84cd0896fc/ | | 18848.00| 0.00| -236264.94| RPC-BHOPAL
625905051255| 11-Sep-2025| UPI/525480830134/UPI Pay/paytm.s1h9z74@p//ICI26be1 f8fdcbf4df0ab1344b353351987/ | | 3095.00| 0.00| -239359.94| RPC PANIPAT
625905051255| 11-Sep-2025| UPI/525481049345/UPI Pay/8910510162@yesc//ICI3d1ce 3d182e844c1adc6ba65d4dc2070/ | | 50000.00| 0.00| -289359.94| RPC - TRICHY
625905051255| 13-Sep-2025| UPI/525600531922/UpiTransaction/careinsurance.p/IN DUSIND BANK L/INDe585f13c3d764b898cea31efa8248487| | 28328.00| 0.00| -317687.94| RPC - SALEM
625905051255| 13-Sep-2025| MMT/IMPS/525617174774/Payment/SAURABH KU/Indian Ba nk | | 0.00| 25000.00| -292687.94| PATNA - KADAMKUAN
625905051255| 13-Sep-2025| UPI/525695942531/truckfareadv/dhirendra0315@a//ICI 559ddcbeac794911ab0daefe86e1e5e1/ | | 10000.00| 0.00| -302687.94| RPC-BHOPAL
625905051255| 14-Sep-2025| UPI/525700768254/forSand/6381540334@ibl//ICI691548 8cfe7342338669a56f253552ec/ | | 33800.00| 0.00| -336487.94| RPC PANIPAT
625905051255| 14-Sep-2025| UPI/525701813017/forinverter/electronics.sup//ICI2 2ba209f0eee4734b8048832fe6c5e17/ | | 27500.00| 0.00| -363987.94| RPC - INDORE
625905051255| 15-Sep-2025| UPI/525805453904/UPI Pay/rakeshramee028@//ICI427cb 693c651470bb9baa7aac39c81c5/ | | 10000.00| 0.00| -373987.94| RPC PANIPAT
625905051255| 15-Sep-2025| UPI/525808916499/UPI Pay/82922299130@ybl//ICI931b0 2dd3ac4471290ceeebda795171e/ | | 33500.00| 0.00| -407487.94| RPC - LUDHIANA
625905051255| 16-Sep-2025| UPI/525910985772/UPI Pay/q11834190@ybl//ICI4df381a 01f0d4b1c93fbeb47dcab7bca/ | | 5671.29| 0.00| -413159.23| RPC - SALEM
625905051255| 16-Sep-2025| UPI/525911783717/UPI Pay/mojib.rahman321//ICI40d54 33efee44baea0de8487e194b41d/ | | 8430.00| 0.00| -421589.23| RPC - INDORE
625905051255| 16-Sep-2025| RTGS-IDIBR52025091647524930-SAURABH KUMAR RAY-0000 0007862101713-IDIB000B027 | | 0.00| 400000.00| -21589.23| RPC-NASIK
625905051255| 16-Sep-2025| IMPS Chg Jul-25+GST | | 41.30| 0.00| -21630.53| NARIMAN POINT
625905051255| 16-Sep-2025| UPI/525913774225/forsiteexp/7366042163@ybl//ICIafe f9b00a3ac4eb5848c2cdc5e754057/ | | 10000.00| 0.00| -31630.53| RPC - TRICHY
625905051255| 16-Sep-2025| UPI/525914327068/forski/mdmerajm719-1@o//ICI23d3d3 c80cfc4c038e423f740c75f89f/ | | 5900.00| 0.00| -37530.53| RPC - SURAT
625905051255| 16-Sep-2025| UPI/525914496889/UPI Pay/8877813428@axl//ICI8706df e7076c48c7b933680030b8ace6/ | | 12000.00| 0.00| -49530.53| RPC - LUDHIANA
625905051255| 16-Sep-2025| UPI/525914691505/formoxcharlabou/8809391518@ibl//I CI1fbb1777263c456db5fece86fa1368fb/ | | 46000.00| 0.00| -95530.53| RPC - TRICHY
625905051255| 16-Sep-2025| UPI/525915279261/forbijlimistri/awdheshbhagat42//I CI65d7116308f841c5bc6b7d04de639b30/ | | 7200.00| 0.00| -102730.53| RPC-BHOPAL
625905051255| 16-Sep-2025| UPI/525915966407/forcemramotipur/q767351706@ybl//I CI38dfb2cd79ca491eb6b02cfff6a8575b/ | | 40000.00| 0.00| -142730.53| RPC - INDORE
625905051255| 16-Sep-2025| MMT/IMPS/525922452913/foradv/vinodpile/CBIN0282448 | | 10000.00| 0.00| -152730.53| PATNA - KADAMKUAN
625905051255| 17-Sep-2025| UPI/526018156983/forMandirwork/6200916950@ybl//ICI 8650ea34cdcf432aad5d3cdd40c4a5a3/ | | 15000.00| 0.00| -167730.53| RPC-CHH. SAMBHAJINAGAR
625905051255| 17-Sep-2025| UPI/526018200905/UPI Pay/9122892336@ibl//ICI72b13d 9b300a46bf97b18446cf778375/ | | 5000.00| 0.00| -172730.53| RPC - TRICHY
625905051255| 18-Sep-2025| UPI/526125712317/forgst/9955515050@ibl//ICI2e65719 426774880bfa5c4544495487a/ | | 43500.00| 0.00| -216230.53| RPC - INDORE
625905051255| 18-Sep-2025| MMT/IMPS/526115812298/forkhoraki/vinodpile/CBIN028 2448 | | 10000.00| 0.00| -226230.53| PATNA - KADAMKUAN
625905051255| 19-Sep-2025| UPI/526233248239/foradv/956091077344@ax//ICIadd337 d9102b404e8c5fdbb166caa927/ | | 20000.00| 0.00| -246230.53| RPC - LUDHIANA
625905051255| 20-Sep-2025| UPI/526338264091/UPI Pay/sudhir.secure88//ICIb6fbb 119822c4595aca89e9a031f8c5e/ | | 24000.00| 0.00| -270230.53| RPC-BHOPAL
625905051255| 20-Sep-2025| UPI/526339068344/UPI Pay/paytmqr60byp4@p//ICI26c99 ec327de46d9a0fd27c71f833964/ | | 3905.00| 0.00| -274135.53| RPC PANIPAT
625905051255| 21-Sep-2025| UPI/526441755227/UPI Pay/roysonal1983@ok//ICI67a32 77042424b3385853d7bc96aa272/ | | 50000.00| 0.00| -324135.53| RPC - INDORE
625905051255| 23-Sep-2025| UPI/526655731797/forpmt/rakeshramee028@//ICI2877d6 c0355d43df93ace85a4bac6be1/ | | 10000.00| 0.00| -334135.53| RPC - INDORE
625905051255| 23-Sep-2025| UPI/526655739296/forgriladv/cqx077764@ybl//ICI90b4 83d7263f4753b9655efbb7ab455e/ | | 20000.00| 0.00| -354135.53| RPC - LUCKNOW - 0116
625905051255| 24-Sep-2025| UPI/526762607436/UPI Pay/sur8868-1@oksbi//ICI7d3d9 2e761124958b3f0fc466d5e7f02/ | | 15000.00| 0.00| -369135.53| RPC - LUCKNOW - 0116
625905051255| 24-Sep-2025| UPI/526762637686/UPI Pay/9955400234@ibl//ICI20ad8d 639f6049df9700a74b2eeeb299/ | | 15000.00| 0.00| -384135.53| RPC - LUCKNOW - 0116
625905051255| 24-Sep-2025| UPI/526762670116/UPI Pay/9709417764@sbi//ICI132404 2d11e44b74b6686b0580ad8062/ | | 38000.00| 0.00| -422135.53| RPC - LUCKNOW - 0116
625905051255| 24-Sep-2025| UPI/526763381917/UPI Pay/paytm.s18yw7q@p//ICI22b7e 715e4744db9abbc6a4a25650d07/ | | 2900.00| 0.00| -425035.53| RPC - INDORE
625905051255| 24-Sep-2025| UPI/526763477854/forinverter/vyapar.17099265//ICIb 860dae4b4674da3afe356bd89d48856/ | | 29000.00| 0.00| -454035.53| RPC PANIPAT
625905051255| 24-Sep-2025| UPI/RVSL526763477854/forinverter/vyapar.17099265// ICIb860dae4b4674da3afe356bd89d48856 | | 0.00| 29000.00| -425035.53| PATNA - KADAMKUAN
625905051255| 24-Sep-2025| UPI/526763484480/forinverter/vyapar.17099265//ICI5 eb2cc3995ea4d89b1ce0efb9092a83a/ | | 29000.00| 0.00| -454035.53| RPC PATNA
625905051255| 24-Sep-2025| UPI/RVSL526763484480/forinverter/vyapar.17099265// ICI5eb2cc3995ea4d89b1ce0efb9092a83a | | 0.00| 29000.00| -425035.53| PATNA - KADAMKUAN
625905051255| 24-Sep-2025| UPI/526763491876/forinverter/vyapar.17099265//ICI8 a5bb868abd64ca0bd9f7e3c244a7bbb/ | | 29000.00| 0.00| -454035.53| RPC - LUCKNOW - 0116
625905051255| 24-Sep-2025| UPI/RVSL526763491876/forinverter/vyapar.17099265// ICI8a5bb868abd64ca0bd9f7e3c244a7bbb | | 0.00| 29000.00| -425035.53| PATNA - KADAMKUAN
625905051255| 24-Sep-2025| UPI/526763500860/UPI Pay/elect82922076@b//ICI1c298 fc14cad4c7abb08ddf57886c851/ | | 29000.00| 0.00| -454035.53| RPC PATNA
625905051255| 25-Sep-2025| UPI/526866480772/UPI Pay/byahutelectricb//ICI88d03 c3b78fd496694358c13fa202e38/ | | 2200.00| 0.00| -456235.53| RPC - SALEM
625905051255| 25-Sep-2025| UPI/526866612366/UPI Pay/byahutelectricb//ICI25744 c0d52dc49c195a6f833309a7b2e/ | | 472.00| 0.00| -456707.53| RPC - LUCKNOW - 0116
625905051255| 25-Sep-2025| UPI/526866761149/UPI Pay/9431427844@ybl//ICIff5a4e c3ea924af4aac870baf57398ce/ | | 15000.00| 0.00| -471707.53| RPC - LUDHIANA
625905051255| 25-Sep-2025| UPI/526867119451/UPI Pay/paytm.s1kv3fz@p//ICId42f1 65dc9b4485e82e0b7faa33441fa/ | | 2200.00| 0.00| -473907.53| RPC-BHOPAL
625905051255| 25-Sep-2025| UPI/526869881318/forkhirakivinod/poojadevi54929@// ICI5b7b55ba73f54802b833b41f5ebc0a4a/ | | 10000.00| 0.00| -483907.53| RPC - SURAT
625905051255| 27-Sep-2025| UPI/527078720814/10000durgamandi/6200916950@ybl//I CI41a79b04a1c14b5ab78724a68facf734/ | | 20000.00| 0.00| -503907.53| RPC PANIPAT
625905051255| 28-Sep-2025| UPI/527185989475/forvntonightpmt/surajpatel211@y// ICI61dd62fc76e34caaa9131ed15d22847a/ | | 25000.00| 0.00| -528907.53| RPC - TRICHY
625905051255| 28-Sep-2025| UPI/527186470892/UPI Pay/shivshaktitools//ICIf1272 c03712345daa4c6ec5db2902801/ | | 27000.00| 0.00| -555907.53| RPC - SALEM
625905051255| 30-Sep-2025| UPI/527302452920/UPI Pay/9717463836-2@ib//ICI261c9 4972fd34f958290425ca4204018/ | | 21000.00| 0.00| -576907.53| RPC PATNA
625905051255| 01-Oct-2025| UPI/527406232330/UPI Pay/rakeshramee028@//ICIdddbc 2fa373240218db49cf850f66261/ | | 10000.00| 0.00| -586907.53| RPC PATNA
625905051255| 01-Oct-2025| UPI/527406391615/UPI Pay/neerajsbharti-1//ICIe2b72 7618993437e9a0bd0d9f6144127/ | | 10000.00| 0.00| -596907.53| RPC - TRICHY
625905051255| 03-Oct-2025| 625905051255*Int.Coll*02-09-2025 to 02-10-2025 | | 5117.00| 0.00| -602024.53| PATNA - KADAMKUAN
625905051255| 07-Oct-2025| UPI/528043523128/fordevlokmandir/8210377653@iob//I CIbce028df76eb4bd681c51cf30697ccbd/ | | 25000.00| 0.00| -627024.53| RPC - SURAT
625905051255| 07-Oct-2025| UPI/RVSL528043523128/fordevlokmandir/8210377653@io b//ICIbce028df76eb4bd681c51cf30697ccbd | | 0.00| 25000.00| -602024.53| PATNA - KADAMKUAN
625905051255| 07-Oct-2025| UPI/528043553200/UPI Pay/9110025440@ybl//ICI2eea69 5f0734431181eb1cd6c0106549/ | | 25000.00| 0.00| -627024.53| RPC PATNA
625905051255| 07-Oct-2025| UPI/RVSL528043553200/UPI Pay/9110025440@ybl//ICI2e ea695f0734431181eb1cd6c0106549 | | 0.00| 25000.00| -602024.53| PATNA - KADAMKUAN
625905051255| 08-Oct-2025| SMS Chrg Sep-25+GST | | 59.29| 0.00| -602083.82| NARIMAN POINT
625905051255| 08-Oct-2025| UPI/528149921256/UPI Pay/msleaderautosal//ICI51d91 12717ed456cac4d9525ef5746dc/ | | 16000.00| 0.00| -618083.82| RPC - LUCKNOW - 0116
625905051255| 08-Oct-2025| UPI/528150218077/UPI Pay/nooraalam9534@o//ICIdc9d4 cd9e2ae4c6d92869765219d1bd8/ | | 4300.00| 0.00| -622383.82| RPC - INDORE
625905051255| 09-Oct-2025| NEFT-IDIBN52025100911827646-SAURABH KUMAR RAY-//UR GENT //-00000007862101713-IDIB000B027 | | 0.00| 100000.00| -522383.82| RPC MUMBAI
625905051255| 09-Oct-2025| UPI/528257205969/fortoyta/heritage2042@io//ICIe09c b39ee3c2444892e0ba4cb71e34f5/ | | 50862.00| 0.00| -573245.82| RPC - LUDHIANA
625905051255| 09-Oct-2025| UPI/RVSL528257205969/fortoyta/heritage2042@io//ICI e09cb39ee3c2444892e0ba4cb71e34f5 | | 0.00| 50862.00| -522383.82| PATNA - KADAMKUAN
625905051255| 09-Oct-2025| UPI/528257209999/fortoyta/heritage2042@io//ICI28ee ee3358ce44cbbcfc1514c2cf2b46/ | | 50862.00| 0.00| -573245.82| RPC - LUDHIANA
625905051255| 09-Oct-2025| UPI/RVSL528257209999/fortoyta/heritage2042@io//ICI 28eeee3358ce44cbbcfc1514c2cf2b46 | | 0.00| 50862.00| -522383.82| PATNA - KADAMKUAN

Closing Balance as on 10-10-2025 03:40:51 is INR.-522383.82 includes Uncleared Funds of INR.0.00

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