Sunday, 9 November 2025

Account Statement from ICICI Bank

ICICI Bank account Statement from 09-11-2025 to 09-11-2025.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 10-OCT-2025| B/F | | | | -522383.82|
625905051255| 10-Oct-2025| UPI/528361540946/UPI Pay/6200916950@ybl//ICIee24e9 a0657c4090abadf35104851b25/ | | 21700.00| 0.00| -544083.82| RPC - LUCKNOW - 0116
625905051255| 15-Oct-2025| IMPS Chg Aug-25+GST | | 47.20| 0.00| -544131.02| NARIMAN POINT
625905051255| 17-Oct-2025| UPI/529012271681/UPI Pay/6354078494@axis//ICI48eb4 b1c84194dd9850f771988203a5e/ | | 21000.00| 0.00| -565131.02| RPC-BHOPAL
625905051255| 18-Oct-2025| UPI/529113871051/Friend/7488129163@axl//ICI1e41c6d 3b4e84c68bcd8269c4c1eb1c8/ | | 10000.00| 0.00| -575131.02| RPC-BHOPAL
625905051255| 18-Oct-2025| NEFT-IDIBN52025101813530436-SAURABH KUMAR RAY-//UR GENT //-00000007898716022-IDIB000B027 | | 0.00| 1000.00| -574131.02| RPC MUMBAI
625905051255| 18-Oct-2025| UPI/529114796012/UPI Pay/reliancedigital//ICI46420 683d7f6406aaea3bc0c7d0f22e4/ | | 69607.00| 0.00| -643738.02| RPC - SALEM
625905051255| 18-Oct-2025| NEFT-IDIBN52025101813573577-SAURABH KUMAR RAY-//AT TN //-00000007862101713-IDIB000L501 | | 0.00| 100000.00| -543738.02| RPC MUMBAI
625905051255| 18-Oct-2025| RTGS-IDIBR52025101848178316-SAURABH KUMAR RAY-0000 0007862101713-IDIB000B027 | | 0.00| 500000.00| -43738.02| RPC-NASIK
625905051255| 18-Oct-2025| MMT/IMPS/529118030851/vinodpile/CBIN0282448 | | 15000.00| 0.00| -58738.02| PATNA - KADAMKUAN
625905051255| 18-Oct-2025| UPI/529117527268/UPI Pay/shahbaz.sultan1//ICIb24b9 dc149fe4ed6bedecec3149253d4/ | | 50000.00| 0.00| -108738.02| RPC - SURAT
625905051255| 18-Oct-2025| UPI/529117555747/forsite/7366042163@ybl//ICI6b0617 b6729e476a8438f9cfaec9981c/ | | 20000.00| 0.00| -128738.02| RPC - INDORE
625905051255| 18-Oct-2025| UPI/529117567694/UPI Pay/nooraalam9534@o//ICI80506 b327bef45eb975a72fd041ad152/ | | 22420.00| 0.00| -151158.02| RPC PANIPAT
625905051255| 18-Oct-2025| UPI/529117670518/for/saritathakur632//ICI395d11e92 6704725a90f1561dda9f79a/ | | 68000.00| 0.00| -219158.02| RPC - SURAT
625905051255| 18-Oct-2025| UPI/529117998050/forsite/8084549227-2@yb//ICI928e1 ea7919545a19a5c2dc47fac50bd/ | | 25000.00| 0.00| -244158.02| RPC PATNA
625905051255| 19-Oct-2025| MMT/IMPS/529209831838/forsite/santosh/SBIN0002950 | | 50000.00| 0.00| -294158.02| PATNA - KADAMKUAN
625905051255| 19-Oct-2025| UPI/529220540435/UPI Pay/shahbaz.sultan1//ICIba255 8cc6bb043dfa8d2e42908865a86/ | | 15000.00| 0.00| -309158.02| RPC - TRICHY
625905051255| 19-Oct-2025| UPI/529222263930/UPI Pay/raghb@ybl//ICI712c262d469 74c0398a88dd7d9530d8f/ | | 10000.00| 0.00| -319158.02| RPC PATNA
625905051255| 19-Oct-2025| UPI/529222287356/forrakeshramMan/6200916950@ybl//I CIefe7497d3a894c42ae13867ae5707373/ | | 10000.00| 0.00| -329158.02| RPC - LUCKNOW - 0116
625905051255| 19-Oct-2025| UPI/529222378155/UPI Pay/q029837264@ybl//ICIa0f438 e0e70843be8b1489091ef9dec2/ | | 11997.00| 0.00| -341155.02| RPC - TRICHY
625905051255| 19-Oct-2025| UPI/529222466416/forsiteexp/6202086468-3@ib//ICIe1 f2321a7a7f4c4aab99b13de6abe4bc/ | | 10000.00| 0.00| -351155.02| RPC - LUCKNOW - 0116
625905051255| 19-Oct-2025| UPI/529222727405/UPI Pay/raghb@ybl//ICId267d5e03c7 44ec9b9d4cee78eda5965/ | | 23000.00| 0.00| -374155.02| RPC - TRICHY
625905051255| 19-Oct-2025| UPI/529222873227/UPI Pay/gpay-1126154036//ICI5118a efe8976407a8c92cf4bd20fddbd/ | | 32183.00| 0.00| -406338.02| RPC - INDORE
625905051255| 20-Oct-2025| UPI/529326521465/forhasmisir/9939340541@ybl//ICI15 b84dcca1d048d4940bb61e7966eae1/ | | 100000.00| 0.00| -506338.02| RPC - TRICHY
625905051255| 20-Oct-2025| UPI/529326535832/forranjanspj/sur8868-1@oksbi//ICI 2b80832ed8bd4cb18d335c3c4da8a8c9/ | | 10000.00| 0.00| -516338.02| RPC - SALEM
625905051255| 20-Oct-2025| UPI/529326543390/UPI Pay/9955400234@ibl//ICI10db66 3e26274ba4b98dc6eda8b75409/ | | 25000.00| 0.00| -541338.02| RPC PATNA
625905051255| 20-Oct-2025| UPI/529326701943/forugrsenjispj/shivkumar147382//I CIfacaa216d24a40e9a4578485f04a2b3d/ | | 75000.00| 0.00| -616338.02| RPC-CHH. SAMBHAJINAGAR
625905051255| 20-Oct-2025| RTGS-IDIBR52025102048187000-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 1000000.00| 383661.98| RPC-NASIK
625905051255| 20-Oct-2025| UPI/529327636469/formittimanojji/9471869601-2@ax// ICIca91d60f9b424d8395d74f3cd62e2e8b/ | | 100000.00| 0.00| 283661.98| RPC - LUDHIANA
625905051255| 20-Oct-2025| UPI/529327651695/forbattihajcbbr/9471869601-2@ax// ICI9e474928ce514d4c9e115b0e700ead6d/ | | 67773.00| 0.00| 215888.98| RPC - TRICHY
625905051255| 20-Oct-2025| UPI/529327675981/fortractorsubha/9973346409@axl//I CI709944436c2e498f93e12e87f0219e98/ | | 16600.00| 0.00| 199288.98| RPC-BHOPAL
625905051255| 20-Oct-2025| UPI/529327700686/forjcbpmtashokb/9431428438@ibl//I CI05e4fd9e60534bdab9a6dc2452aa7ef3/ | | 80800.00| 0.00| 118488.98| RPC - LUCKNOW - 0116
625905051255| 20-Oct-2025| UPI/529327821392/firchandpupri/shamsulhudamd11//IC Iec8a3805ce8941b492b94460204c9f68/ | | 30000.00| 0.00| 88488.98| RPC - SALEM
625905051255| 20-Oct-2025| UPI/529327830858/foradv/mukeshkumar.mad//ICI277849 ad1ee14c6f8f63937bc2230ae6/ | | 50000.00| 0.00| 38488.98| RPC - SURAT
625905051255| 20-Oct-2025| UPI/529327841963/forsanjeejiiow/9122100054@ybl//IC I0ca43e98da354e0182a7f96cb083476e/ | | 100000.00| 0.00| -61511.02| RPC-CHH. SAMBHAJINAGAR
625905051255| 20-Oct-2025| UPI/529327848281/forsanjeevsir/9122100054@ybl//ICI 4f41a413fcc74c37acde574f779b8e83/ | | 100000.00| 0.00| -161511.02| RPC-BHOPAL
625905051255| 20-Oct-2025| UPI/529327943414/UPI Pay/nooraalam9534@o//ICI002b2 e9a9c0f49cf99648843254b864f/ | | 4400.00| 0.00| -165911.02| RPC PANIPAT
625905051255| 20-Oct-2025| UPI/529328207498/formanojsingmot/manojsinghcargo// ICI4fa3b1fcc4cd49bc80f09e124bca561d/ | | 49980.00| 0.00| -215891.02| RPC - SURAT
625905051255| 20-Oct-2025| UPI/529328316004/forsiteexp/6202086468-3@ib//ICI2e 8486cab5b14d8db74018d91dec3525/ | | 10000.00| 0.00| -225891.02| RPC PANIPAT
625905051255| 20-Oct-2025| UPI/529328322175/firsiteexp/7366042163@ybl//ICI6c2 e27b693b042c28320ae77ed72b98c/ | | 12000.00| 0.00| -237891.02| RPC - TRICHY
625905051255| 20-Oct-2025| UPI/529328329745/forsiteexp/satishjhasatish//ICI54 bc8f0251fd4d1abd6452db5bcf2aec/ | | 10000.00| 0.00| -247891.02| RPC - TRICHY
625905051255| 20-Oct-2025| UPI/529328381422/foradvancetract/lalbabu62798@ok// ICId5bd541517c84f6494c2bcbb836ac653/ | | 5000.00| 0.00| -252891.02| RPC - SALEM
625905051255| 20-Oct-2025| UPI/RVSL529328381422/foradvancetract/lalbabu62798@ ok//ICId5bd541517c84f6494c2bcbb836ac653 | | 0.00| 5000.00| -247891.02| PATNA - KADAMKUAN
625905051255| 20-Oct-2025| UPI/529328384269/foradvancetract/lalbabu62798@ok// ICI75e90c61b21b407590de0971b13a4d77/ | | 5000.00| 0.00| -252891.02| RPC - LUDHIANA
625905051255| 20-Oct-2025| UPI/RVSL529328384269/foradvancetract/lalbabu62798@ ok//ICI75e90c61b21b407590de0971b13a4d77 | | 0.00| 5000.00| -247891.02| PATNA - KADAMKUAN
625905051255| 20-Oct-2025| UPI/529328389665/forfortractordr/6202086468-3@ib// ICI227235346425408482d5cec2ef6b2056/ | | 5000.00| 0.00| -252891.02| RPC - TRICHY
625905051255| 20-Oct-2025| MMT/IMPS/529315369247/foradv/santosh/SBIN0002950 | | 200000.00| 0.00| -452891.02| PATNA - KADAMKUAN
625905051255| 20-Oct-2025| UPI/529328714036/forkhoraki/956091077344@ax//ICI25 8f997e14a34937a9df915e61f5349d/ | | 40000.00| 0.00| -492891.02| RPC - LUCKNOW - 0116
625905051255| 20-Oct-2025| UPI/529329126581/forsandtulsi/tulsikumarkusaw//ICI fb4779439fdb49769fdecd40e6a3516d/ | | 100000.00| 0.00| -592891.02| RPC-BHOPAL
625905051255| 20-Oct-2025| UPI/529329133385/forsandtulshiji/tulsikumarkusaw// ICI5767d1b92e9040a49a8ad4508bedafa2/ | | 14576.00| 0.00| -607467.02| RPC - TRICHY
625905051255| 20-Oct-2025| UPI/529329687365/UPI Pay/nooraalam9534@o//ICIb77c0 8b8eb154b828531f514716b74aa/ | | 4000.00| 0.00| -611467.02| RPC - TRICHY
625905051255| 21-Oct-2025| UPI/529434909194/UPI Pay/6200916950@ybl//ICI99d1c6 b27a674e7ea50f5ef80a113bdd/ | | 21000.00| 0.00| -632467.02| RPC PANIPAT
625905051255| 22-Oct-2025| MMT/IMPS/529517518590/forkhoraki/vinodpile/CBIN028 2448 | | 15000.00| 0.00| -647467.02| PATNA - KADAMKUAN
625905051255| 22-Oct-2025| NEFT-IDIBN52025102213944130-SAURABH KUMAR RAY-//UR GENT //-00000007862101713-IDIB000B027 | | 0.00| 500000.00| -147467.02| RPC MUMBAI
625905051255| 23-Oct-2025| UPI/529643767220/UPI Pay/q675644289@ybl//ICI34a4e6 27e41a48f6a6af2767b831c145/ | | 6150.00| 0.00| -153617.02| RPC PATNA
625905051255| 23-Oct-2025| UPI/529644180580/forbed/paytmqr67lwrc@p//ICIf50a17 17770f4d47a47d7ad5c127449f/ | | 7800.00| 0.00| -161417.02| RPC PATNA
625905051255| 23-Oct-2025| UPI/529644800789/forsand/7667406665-2@ib//ICI9fefe a4d754449a0ad46839683956f5e/ | | 100000.00| 0.00| -261417.02| RPC - LUDHIANA
625905051255| 23-Oct-2025| UPI/529644806888/forlaxmanpmt/laxmanray12@axl//ICI d753fc7ece8c45a18c6d8443782c3f54/ | | 26622.00| 0.00| -288039.02| RPC - SURAT
625905051255| 23-Oct-2025| UPI/529645769198/forjackgaribhar/8340595228@ibl//I CI04dbfaeef3cd42cab683fc4f1d0a31bb/ | | 5000.00| 0.00| -293039.02| RPC - SURAT
625905051255| 24-Oct-2025| UPI/529748039378/firadvsuiper/9523474168@ibl//ICId d755ff7cce74a8eb67aa68d8dd7ef61/ | | 1000.00| 0.00| -294039.02| RPC - SURAT
625905051255| 24-Oct-2025| UPI/529749173861/UPI Pay/7667406665-2@ib//ICI9f713 763852c4c2cbde792a181243def/ | | 8147.00| 0.00| -302186.02| RPC-BHOPAL
625905051255| 24-Oct-2025| UPI/529749907758/forld/9122100054@ybl//ICI842ed52b f8474d81bee25caeb659a780/ | | 50000.00| 0.00| -352186.02| RPC - SURAT
625905051255| 24-Oct-2025| UPI/529751199939/UPI Pay/7050765176@axl//ICI388b44 edbe3a42aabcc89830d1437d54/ | | 3000.00| 0.00| -355186.02| RPC - LUDHIANA
625905051255| 24-Oct-2025| UPI/529751932582/UPI Pay/q996784161@ybl//ICI53b078 fd5c55475fbaf50b90e40b6806/ | | 24830.00| 0.00| -380016.02| RPC - SALEM
625905051255| 24-Oct-2025| MMT/IMPS/529721863110/foradv/vinodpile/CBIN0282448 | | 20000.00| 0.00| -400016.02| PATNA - KADAMKUAN
625905051255| 24-Oct-2025| UPI/529752112325/forsteelgaribha/8757323368@ibl//I CIfd0b5844a765404a944154ae4a5ea0a1/ | | 13230.00| 0.00| -413246.02| RPC - TRICHY
625905051255| 25-Oct-2025| UPI/529854434757/forgst/raghb@ybl//ICI8795afdda044 4159b7908bf86cc3e773/ | | 50000.00| 0.00| -463246.02| RPC - INDORE
625905051255| 25-Oct-2025| UPI/529857381376/forsoundsistem/9199479660-3@yb//I CI1e59fe1e97d046c5b85a25edfcd91b2f/ | | 20000.00| 0.00| -483246.02| RPC - LUCKNOW - 0116
625905051255| 26-Oct-2025| UPI/529959430798/formandirpmtMis/rakeshramee028@// ICIa31e926865994f8daa88fc38e1c4f98f/ | | 10000.00| 0.00| -493246.02| RPC - SURAT
625905051255| 26-Oct-2025| UPI/529960906434/foradv/basantkumarpand//ICI7bf50d eb29614dd482bde356d68ebb01/ | | 20000.00| 0.00| -513246.02| RPC PANIPAT
625905051255| 26-Oct-2025| UPI/529961773976/formusicsistem/9199479660-3@yb//I CI2a38f22ab68841bc9f8cfe2e99aab451/ | | 12000.00| 0.00| -525246.02| RPC - LUCKNOW - 0116
625905051255| 29-Oct-2025| UPI/530276097369/forreg/6200916950@ybl//ICI911631d 334fc497aab9035b43ab2c4e3/ | | 72000.00| 0.00| -597246.02| RPC - LUDHIANA
625905051255| 29-Oct-2025| UPI/530276319155/UPI Pay/basantkumarpand//ICIa8112 8177c7644e2a415aa5840ceb937/ | | 64500.00| 0.00| -661746.02| RPC - TRICHY
625905051255| 29-Oct-2025| UPI/530276527523/UPI Pay/gauravmishra160//ICIcf045 86367ce47e6ac3528e2990f9592/ | | 64500.00| 0.00| -726246.02| RPC-CHH. SAMBHAJINAGAR
625905051255| 31-Oct-2025| UPI/530487297655/forjayshreerams/9142747011@ptax// ICIcfd7636fbc6a4acf92ae41efd334d2ea/ | | 8215.00| 0.00| -734461.02| RPC - TRICHY
625905051255| 01-Nov-2025| RTGS-IDIBR52025110148393350-SAURABH KUMAR RAY-0000 0007862101713-IDIB000L501 | | 0.00| 500000.00| -234461.02| RPC-NASIK
625905051255| 01-Nov-2025| UPI/530594969865/firdonation/8409226537@axl//ICIa7 287b67c9554e3389cb636e552c4a27/ | | 100000.00| 0.00| -334461.02| RPC - TRICHY
625905051255| 01-Nov-2025| UPI/530596180353/UPI Pay/9955400234@ibl//ICI9eb0eb b5e5934e7593782ee6f5586cb1/ | | 3500.00| 0.00| -337961.02| RPC-CHH. SAMBHAJINAGAR
625905051255| 03-Nov-2025| 625905051255*Int.Coll*03-10-2025 to 02-11-2025 | | 7101.00| 0.00| -345062.02| PATNA - KADAMKUAN
625905051255| 04-Nov-2025| UPI/530812150546/for/6200916950@ybl//ICIe6980e1524 5f4bedb97e93049de3f262/ | | 5000.00| 0.00| -350062.02| RPC - LUCKNOW - 0116
625905051255| 04-Nov-2025| UPI/530813093999/forgaribhara/9122408452@ptax//ICI 2ecc78fc06134c9b94cbf630445e3993/ | | 5000.00| 0.00| -355062.02| RPC - LUDHIANA
625905051255| 04-Nov-2025| UPI/530813593505/UPI Pay/8789740130@ptax//ICI1e70d 821c09543c3a36b31f91a9fda19/ | | 11000.00| 0.00| -366062.02| RPC - TRICHY
625905051255| 05-Nov-2025| UPI/567418182870/formandirlabour/6200916950@ybl//I CIc82452dfe2e14d6cbce5425a6ef27010/ | | 10000.00| 0.00| -376062.02| RPC PATNA
625905051255| 05-Nov-2025| UPI/530919874599/forlabour/7033338088-2@ib//ICI81a 14dfb5652408594ad21baeddc039c/ | | 10000.00| 0.00| -386062.02| RPC - LUDHIANA
625905051255| 07-Nov-2025| UPI/531128328326/UPI Pay/kaustuv.sankalp//ICI2c903 0c0216843eb9d7fc3c5ca56a0c2/ | | 1000.00| 0.00| -387062.02| RPC - LUCKNOW - 0116
625905051255| 07-Nov-2025| UPI/531128338080/forharikisorbab/kaustuv.sankalp// ICI2e56d70b8502404694e0eb7c9f4c4bb2/ | | 99000.00| 0.00| -486062.02| RPC PATNA
625905051255| 08-Nov-2025| UPI/108534611579/UPI Pay/paytm.s1ha6r4@p//ICI5318d 0dd9c874e52b2b490747407a7ce/ | | 2164.00| 0.00| -488226.02| RPC - LUDHIANA
625905051255| 09-Nov-2025| UPI/531342290761/formixcharmatic/8809391518@ibl//I CIed46c3a3033c454e9e4c354e2f257a2d/ | | 58000.00| 0.00| -546226.02| RPC-BHOPAL
625905051255| 09-Nov-2025| NEFT-IDIBN52025110916394631-SAURABH KUMAR RAY-//UR GENT //-00000007862101713-IDIB000B027 | | 0.00| 100000.00| -446226.02| RPC MUMBAI

Closing Balance as on 10-11-2025 04:28:13 is INR.-446226.02 includes Uncleared Funds of INR.0.00

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