Account Statement from ICICI Bank

ICICI Bank account Statement from 10-11-2025 to 10-12-2025.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 10-NOV-2025| B/F | | | | -446226.02|
625905051255| 10-Nov-2025| UPI/531446776248/UPI Pay/gpay-1125645635//ICIc463a 7e4ae7940b488aab2de21255297/ | | 4919.30| 0.00| -451145.32| RPC - SURAT
625905051255| 10-Nov-2025| UPI/531449326364/UPI Pay/8448472494@spic//ICI06df6 f1e7ab947ac8c2878c58f461a20/ | | 25000.00| 0.00| -476145.32| RPC PANIPAT
625905051255| 11-Nov-2025| UPI/108551620939/forrahman/956091077344@ax//ICI76b 6fdb312294dc3bd9eea57e7682bab/ | | 30000.00| 0.00| -506145.32| RPC - LUDHIANA
625905051255| 11-Nov-2025| MMT/IMPS/531515363230/forkhirakivinod/vinodpile/CB IN0282448 | | 13000.00| 0.00| -519145.32| PATNA - KADAMKUAN
625905051255| 11-Nov-2025| UPI/108554552774/UPI Pay/6203506158@axl//ICI97f8cb ee9cc64c148b03e3158fbfc2e4/ | | 1500.00| 0.00| -520645.32| RPC PANIPAT
625905051255| 11-Nov-2025| UPI/108555023972/UPI Pay/6200916950@ybl//ICIfea00c a212ba4df5be3a2ac3029002b1/ | | 2000.00| 0.00| -522645.32| RPC - SALEM
625905051255| 12-Nov-2025| UPI/108558436830/UPI Pay/mdmustak786tr@o//ICI48474 7de693d40fe99e78bd1832df94c/ | | 10000.00| 0.00| -532645.32| RPC PATNA
625905051255| 12-Nov-2025| UPI/108559146631/forcemant/7004659286@ybl//ICI179c c07d5087482b81a24db67330c026/ | | 57000.00| 0.00| -589645.32| RPC-BHOPAL
625905051255| 12-Nov-2025| NEFT-IDIBN52025111216903640-SAURABH KUMAR RAY-//UR GENT //-00000007862101713-IDIB000B027 | | 0.00| 200000.00| -389645.32| RPC MUMBAI
625905051255| 12-Nov-2025| UPI/108560052304/UPI Pay/anuragkumarroy1//ICI4fb69 404a05f422e96728daad3cd4193/ | | 2200.00| 0.00| -391845.32| RPC PANIPAT
625905051255| 12-Nov-2025| UPI/108560267075/UPI Pay/gpay-1125671187//ICIc4e1f 99271174297a45a2776352fe219/ | | 450.00| 0.00| -392295.32| RPC - TRICHY
625905051255| 13-Nov-2025| UPI/108563603639/UPI Pay/6200916950@ybl//ICI601e4b c0b4b74c5c8c0a0af1d8b2d686/ | | 25000.00| 0.00| -417295.32| RPC - LUDHIANA
625905051255| 13-Nov-2025| UPI/108565996746/UPI Pay/6200916950@ybl//ICI3d927b 6d38a743b99b89105f55ae49d2/ | | 500.00| 0.00| -417795.32| RPC - LUCKNOW - 0116
625905051255| 14-Nov-2025| UPI/108569875693/UPI Pay/surajpatel211@y//ICI9e204 a18e47845158ed9734e76fc0236/ | | 47500.00| 0.00| -465295.32| RPC-CHH. SAMBHAJINAGAR
625905051255| 14-Nov-2025| UPI/108570499739/UPI Pay/sahraju9865249@//ICI18ca4 1f488fe4f24a62a92cf0d2dee0f/ | | 640.00| 0.00| -465935.32| RPC - LUDHIANA
625905051255| 14-Nov-2025| UPI/108570909019/UPI Pay/mukeshmallik732//ICI25c5a 7bcffa340f0ad4622c3ee702432/ | | 10000.00| 0.00| -475935.32| RPC - LUDHIANA
625905051255| 15-Nov-2025| UPI/108574970548/UPI Pay/8294127076@ibl//ICIaf55fe 9ae01b471f80b2f69cf3422ca8/ | | 1.00| 0.00| -475936.32| RPC - SURAT
625905051255| 15-Nov-2025| UPI/108574975113/UPI Pay/8294127076@ibl//ICIcb4cb4 61fefb4ece8497af174457f8dd/ | | 20000.00| 0.00| -495936.32| RPC-CHH. SAMBHAJINAGAR
625905051255| 15-Nov-2025| UPI/108575333016/UPI Pay/q952745315@ybl//ICIdcd92c e04bc543c1bd6d32dec64e6908/ | | 1100.00| 0.00| -497036.32| RPC - LUCKNOW - 0116
625905051255| 15-Nov-2025| BIL/NUCL/001113664161/Recharge/NUCLEI service | | 859.00| 0.00| -497895.32| PATNA - KADAMKUAN
625905051255| 17-Nov-2025| UPI/108587473313/UPI Pay/eazypay.5948010//ICI10527 f96cc3942ff83a329edd30dc3fb/ | | 1600.00| 0.00| -499495.32| RPC-CHH. SAMBHAJINAGAR
625905051255| 18-Nov-2025| UPI/108590614931/UPI Pay/paytm.s1ha6r4@p//ICI545f5 4ae490f4f53a990ac7acb6fa5e1/ | | 3201.00| 0.00| -502696.32| RPC-BHOPAL
625905051255| 18-Nov-2025| UPI/108594490643/UPI Pay/q300006847@ybl//ICI2922ab a34c244091b64744e6041b6175/ | | 6250.00| 0.00| -508946.32| RPC-CHH. SAMBHAJINAGAR
625905051255| 18-Nov-2025| UPI/108594645460/UPI Pay/q300006847@ybl//ICIc231d1 3ef80d4e1c8b28a5fa9cb4d36d/ | | 7920.00| 0.00| -516866.32| RPC PATNA
625905051255| 18-Nov-2025| UPI/108594946984/UPI Pay/q300006847@ybl//ICI99149d ed7d754266bf7b9cb2730846a1/ | | 720.00| 0.00| -517586.32| RPC PANIPAT
625905051255| 19-Nov-2025| IMPS Chg Sep-25+GST | | 23.60| 0.00| -517609.92| NARIMAN POINT
625905051255| 19-Nov-2025| UPI/108598243201/forply/9661096023@ybl//ICI1623ae7 58495491abb48f955c9d34361/ | | 36200.00| 0.00| -553809.92| RPC-BHOPAL
625905051255| 19-Nov-2025| UPI/108598253539/forphone/gpay-1125259969//ICI9404 5d959da84b9cbd93c73da4c04690/ | | 100000.00| 0.00| -653809.92| RPC - LUDHIANA
625905051255| 19-Nov-2025| UPI/108598266153/forphone/gpay-1125259969//ICI2c09 78a52f6841dea28d5e97ac8a8096/ | | 35900.00| 0.00| -689709.92| RPC-CHH. SAMBHAJINAGAR
625905051255| 19-Nov-2025| UPI/108598284611/forshutteringwo/9661096023@ybl//I CI5a6bbdc2297047119557641d4cb434e2/ | | 12200.00| 0.00| -701909.92| RPC-BHOPAL
625905051255| 19-Nov-2025| NEFT-IDIBH32317769639-SAURABH KUMAR RAY-//URGENT //-00000007862101713-IDIB000B027 | | 0.00| 185000.00| -516909.92| RPC MUMBAI
625905051255| 20-Nov-2025| UPI/108605617453/firbolt2mtradvj/9830268867.eazy// ICI29ac660f32ba44d8835598db611a5b10/ | | 50000.00| 0.00| -566909.92| RPC-CHH. SAMBHAJINAGAR
625905051255| 21-Nov-2025| UPI/108609469068/UPI Pay/paytmqr6x5ljd@p//ICI81e19 609ba1b46e0b4590e64ba84d8c8/ | | 13841.00| 0.00| -580750.92| RPC - SURAT
625905051255| 21-Nov-2025| UPI/108611434316/UPI Pay/7050242959-3@ib//ICIf989c 096c2f14efcbfd9acb3caf811af/ | | 5000.00| 0.00| -585750.92| RPC - LUCKNOW - 0116
625905051255| 23-Nov-2025| UPI/108621436500/UPI Pay/choubeysonali96//ICI040bd 9f37956466cab079551279cd9bc/ | | 50000.00| 0.00| -635750.92| RPC PATNA
625905051255| 23-Nov-2025| UPI/108623558757/UPI Pay/raghb@ybl//ICIc7b2f7d48c3 446839a217f507e96c298/ | | 20000.00| 0.00| -655750.92| RPC - INDORE
625905051255| 23-Nov-2025| UPI/108623733173/forpmt/9525377697@ybl//ICI59339d7 74af3463cba1dc471f3c7b8f5/ | | 10000.00| 0.00| -665750.92| RPC-CHH. SAMBHAJINAGAR
625905051255| 24-Nov-2025| UPI/108625529363/UPI Pay/paytm.s1fxq9l@p//ICI5925a 1951f8b4126a40b76a9a934a646/ | | 4400.00| 0.00| -670150.92| RPC-CHH. SAMBHAJINAGAR
625905051255| 24-Nov-2025| UPI/108628501920/UPI Pay/9955400234@ibl//ICIa2eabc 75e80a4e42a1984cddbd2be149/ | | 5000.00| 0.00| -675150.92| RPC PATNA
625905051255| 26-Nov-2025| UPI/108641156487/UPI Pay/paytmqr5d7id8@p//ICI37e64 5f4846d422db3353fca71950cf1/ | | 4500.00| 0.00| -679650.92| RPC - INDORE
625905051255| 26-Nov-2025| RTGS-IDIBR52025112648869786-SAURABH KUMAR RAY-0000 0007898716022-IDIB000B027 | | 0.00| 500000.00| -179650.92| RPC-NASIK
625905051255| 27-Nov-2025| UPI/108645775241/UPI Pay/nikhilroy1104-2//ICI20fd3 268fdca4a068def6ac39d2a8a27/ | | 10000.00| 0.00| -189650.92| RPC-BHOPAL
625905051255| 27-Nov-2025| UPI/108645793584/UPI Pay/nikhilroy1104-2//ICI4e515 cd2b2ea41db896798e59ed78b6b/ | | 10000.00| 0.00| -199650.92| RPC PANIPAT
625905051255| 27-Nov-2025| UPI/108645807525/UPI Pay/nikhilroy1104-2//ICI8f8e6 b848073400b84a9185c368fb8c0/ | | 5000.00| 0.00| -204650.92| RPC - TRICHY
625905051255| 27-Nov-2025| UPI/108646630018/UPI Pay/msleaderautosal//ICI4f7ba d48a6534fd1a8c90e5febc36f4d/ | | 10000.00| 0.00| -214650.92| RPC - SURAT
625905051255| 27-Nov-2025| UPI/108646635663/UPI Pay/msleaderautosal//ICIaf57d 49dce4c41d8a44296eb9af895d3/ | | 5160.00| 0.00| -219810.92| RPC-CHH. SAMBHAJINAGAR
625905051255| 28-Nov-2025| UPI/108649941717/UPI Pay/paytm.s16rq7q@p//ICI8313c 12bdcdb436e98a74147ea548cfd/ | | 4710.00| 0.00| -224520.92| RPC - INDORE
625905051255| 28-Nov-2025| UPI/108649956430/UPI Pay/roysonal1983@ok//ICI4165f a1bca6c49be9797ab4abc83ca73/ | | 10000.00| 0.00| -234520.92| RPC PATNA
625905051255| 28-Nov-2025| MMT/IMPS/533207519207/saurabh/SBIN0002950 | | 50000.00| 0.00| -284520.92| PATNA - KADAMKUAN
625905051255| 30-Nov-2025| UPI/108667404520/UPI Pay/paytm.s1lbq2q@p//ICI3f591 248cdbb4a65be159b950452ac9c/ | | 5350.00| 0.00| -289870.92| RPC PATNA
625905051255| 02-Dec-2025| 625905051255*Int.Coll*03-11-2025 to 01-12-2025 | | 5708.00| 0.00| -295578.92| PATNA - KADAMKUAN
625905051255| 03-Dec-2025| UPI/108684261777/UPI Pay/rakeshramee028@//ICI6d8ba fb3e505435a9ac64836dfb47920/ | | 5100.00| 0.00| -300678.92| RPC - INDORE
625905051255| 05-Dec-2025| UPI/108700559568/UPI Pay/jhamaninath@ybl//ICIef16f 3f1174b4839aadc2a62bb5f65fc/ | | 7000.00| 0.00| -307678.92| RPC - SURAT
625905051255| 06-Dec-2025| UPI/108705633505/UPI Pay/vikashkumar1012//ICIca99f 2dacf304ce8928977a95aae777a/ | | 7100.00| 0.00| -314778.92| RPC - TRICHY
625905051255| 06-Dec-2025| UPI/108706018272/UPI Pay/q137162426@ybl//ICI55973a 8f15014244ab203fb2a83e6c9d/ | | 10800.00| 0.00| -325578.92| RPC - SALEM
625905051255| 07-Dec-2025| UPI/108710047975/UPI Pay/jairamjha0211@y//ICI4bf88 f1dcf91452388944a7e9a2e7dba/ | | 21000.00| 0.00| -346578.92| RPC - TRICHY
625905051255| 08-Dec-2025| UPI/108716641122/UPI Pay/paytm.s1ha6t8@p//ICId0177 1fcd86442b19a8172289ed7dc85/ | | 4265.00| 0.00| -350843.92| RPC - SALEM
625905051255| 08-Dec-2025| UPI/108717167014/UPI Pay/sunnykumarpokh1//ICIdbf18 ca6a85942b5bda0dee40345f760/ | | 23500.00| 0.00| -374343.92| RPC PANIPAT
625905051255| 10-Dec-2025| UPI/108734975394/UPI Pay/paytm.s1fxpco@p//ICIe3d9e 3c17a8d490ab9d258d9ec4a38ae/ | | 3705.78| 0.00| -378049.70| RPC PANIPAT

Closing Balance as on 11-12-2025 04:56:37 is INR.-378049.70 includes Uncleared Funds of INR.0.00

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