Account Statement from ICICI Bank

ICICI Bank account Statement from 11-01-2026 to 10-02-2026.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 11-JAN-2026| B/F | | | | -484618.77|
625905051255| 12-Jan-2026| UPI/108967605124/UPI Pay/vanheusen.42825//ICI2e81d d574c114846bda0d971aefcf3b2/ | | 3478.80| 0.00| -488097.57| RPC PANIPAT
625905051255| 12-Jan-2026| UPI/108967742439/UPI Pay/peterengland.42//ICI0f479 4130c044fc7abb460cb6c504b2e/ | | 7903.07| 0.00| -496000.64| RPC - LUDHIANA
625905051255| 12-Jan-2026| UPI/108967911703/UPI Pay/vyapar.17181349//ICI78a97 9f7d3294e28b06ff574f9eddb7d/ | | 6005.00| 0.00| -502005.64| RPC-CHH. SAMBHAJINAGAR
625905051255| 12-Jan-2026| SMS Chrg Dec-25+GST | | 34.15| 0.00| -502039.79| RPC MUMBAI
625905051255| 12-Jan-2026| UPI/108969309690/UPI Pay/9341872751@axl//ICI53375b 2c834e44b0b9c449df25f24b3f/ | | 20000.00| 0.00| -522039.79| RPC PATNA
625905051255| 12-Jan-2026| UPI/108970163682/UPI Pay/paytmqr6npe0a@p//ICI9eec7 5d69b26447d8da74d563ab6f127/ | | 3852.00| 0.00| -525891.79| RPC - SALEM
625905051255| 12-Jan-2026| UPI/108971439493/Bambamjee/ranjanvishal6@a//ICIaec bb73d40024cf5901ed06998988d16/ | | 50000.00| 0.00| -575891.79| RPC-CHH. SAMBHAJINAGAR
625905051255| 14-Jan-2026| UPI/108982927275/UPI Pay/paytmqr6gw9cm@p//ICIf29d5 15697104759b4b580077b7f3fdf/ | | 260.00| 0.00| -576151.79| RPC - TRICHY
625905051255| 15-Jan-2026| UPI/108993303407/UPI Pay/deepakitbgs@oks//ICI04e1a 420c0f1459da419afffe7ae6a8b/ | | 30000.00| 0.00| -606151.79| RPC - INDORE
625905051255| 16-Jan-2026| UPI/108996034203/UPI Pay/paytmqr6i5gt0@p//ICI5df6b 6f860734e1eac1b820ac45027db/ | | 3840.00| 0.00| -609991.79| RPC-CHH. SAMBHAJINAGAR
625905051255| 17-Jan-2026| UPI/109002749927/UPI Pay/q128132109@ybl//ICI86404d df9f474b1c9c4a9f22640838a9/ | | 420.00| 0.00| -610411.79| RPC - INDORE
625905051255| 17-Jan-2026| UPI/109006294483/UPI Pay/7461911311@ibl//ICI66a183 5c65d04614b7c21497d9e4c223/ | | 5000.00| 0.00| -615411.79| RPC-CHH. SAMBHAJINAGAR
625905051255| 18-Jan-2026| RTGS-IDIBR52026011849857728-SAURABH KUMAR RAY-0000 0007898716022-IDIB000B027 | | 0.00| 200000.00| -415411.79| RPC-NASIK
625905051255| 18-Jan-2026| UPI/109011244957/UPI Pay/6200916950@ybl//ICIcaebb3 687cda4913aae05fdfe96e8db6/ | | 30000.00| 0.00| -445411.79| RPC - INDORE
625905051255| 20-Jan-2026| UPI/109023864906/UPI Pay/shrawanchoubey4//ICIe92e9 21222e34f8892e296b97501964a/ | | 100000.00| 0.00| -545411.79| RPC - LUCKNOW - 0116
625905051255| 20-Jan-2026| UPI/109025064261/UPI Pay/9472224656@ybl//ICIfab46f 636d7347859c4fa2e293393da4/ | | 10000.00| 0.00| -555411.79| RPC-BHOPAL
625905051255| 22-Jan-2026| UPI/109037929943/UPI Pay/jaynagarnagrikm//ICIfc5d6 7d95f4f437ba2ce03966a997a55/ | | 10000.00| 0.00| -565411.79| RPC-CHH. SAMBHAJINAGAR
625905051255| 22-Jan-2026| UPI/109038465950/UPI Pay/7209688240-3@ax//ICIb139b 792f90c479c869ce2afde0ff439/ | | 74000.00| 0.00| -639411.79| RPC PATNA
625905051255| 23-Jan-2026| UPI/109044497156/UPI Pay/paytmqr6c54fd@p//ICIc73cc 5a284e443db94f12cde5fa0de9b/ | | 4900.00| 0.00| -644311.79| RPC - LUCKNOW - 0116
625905051255| 23-Jan-2026| UPI/109045581318/UPI Pay/9319322281-1@kb//ICI7a79d b35384b455ba3e3133b9a2a03da/ | | 11000.00| 0.00| -655311.79| RPC - SURAT
625905051255| 24-Jan-2026| UPI/109051657566/UPI Pay/vyapar.17357602//ICI65c52 1221a874a88a3e61f262f43f15d/ | | 1150.00| 0.00| -656461.79| RPC - LUCKNOW - 0116
625905051255| 24-Jan-2026| UPI/109051675184/UPI Pay/paytm.s1mmbr6@p//ICI3fd0e fd13e7c49feb6cdf1c35f7f7f62/ | | 120.00| 0.00| -656581.79| RPC PANIPAT
625905051255| 25-Jan-2026| UPI/109058711856/UPI Pay/meraj420@axl//ICId82254fa 09f145fd89d1b3979eb133a3/ | | 5000.00| 0.00| -661581.79| RPC - LUCKNOW - 0116
625905051255| 26-Jan-2026| UPI/109062768653/UPI Pay/q098991696@ybl//ICIf98b27 f423e64e2d9d7c6b774377ab16/ | | 2822.00| 0.00| -664403.79| RPC-CHH. SAMBHAJINAGAR
625905051255| 28-Jan-2026| UPI/109076126047/UPI Pay/paytmqr6egsd2@p//ICIa9906 35abff24c0492d6012b7b6fdb39/ | | 5799.62| 0.00| -670203.41| RPC - INDORE
625905051255| 28-Jan-2026| NEFT-IDIBH02826941481-SAURABH KUMAR RAY-//URGENT //-00000007898716022-IDIB000B027 | | 0.00| 100000.00| -570203.41| RPC MUMBAI
625905051255| 28-Jan-2026| UPI/109077866199/UPI Pay/roysonal1983@ok//ICI8e727 0b9d9144cccac2e1c84a152eece/ | | 50000.00| 0.00| -620203.41| RPC - LUDHIANA
625905051255| 29-Jan-2026| UPI/109081432977/UPI Pay/roysonal1983@ok//ICIb8525 a0fed7042b69a8e8b320420263f/ | | 10000.00| 0.00| -630203.41| RPC - INDORE
625905051255| 31-Jan-2026| UPI/RVSL109098086766/UPI Pay/aggarwalagencie//ICI0 65efc86f3624c8d9c96b2410ba0224b | | 0.00| 5368.00| -624835.41| PATNA - KADAMKUAN
625905051255| 31-Jan-2026| UPI/109098086766/UPI Pay/aggarwalagencie//ICI065ef c86f3624c8d9c96b2410ba0224b/ | | 5368.00| 0.00| -630203.41| RPC - LUCKNOW - 0116
625905051255| 31-Jan-2026| UPI/109098091335/UPI Pay/aggarwalagencie//ICI707c4 49ddd2a46828b2c9b93dd7adc78/ | | 5368.00| 0.00| -635571.41| RPC - TRICHY
625905051255| 31-Jan-2026| UPI/109098523480/UPI Pay/mohancloths.630//ICI6adf0 97303da49508f9b24f12114aec3/ | | 6590.00| 0.00| -642161.41| RPC PATNA
625905051255| 02-Feb-2026| 625905051255*Int.Coll*02-01-2026 to 01-02-2026 | | 7574.00| 0.00| -649735.41| PATNA - KADAMKUAN
625905051255| 04-Feb-2026| RTGS-IDIBR52026020400195277-SAURABH KUMAR RAY-0000 0007898716022-IDIB000L501 | | 0.00| 500000.00| -149735.41| RPC-NASIK
625905051255| 05-Feb-2026| MMT/IMPS/603613275729/transfer/Saurabh Ku/Indian B ank | | 0.00| 10000.00| -139735.41| PATNA - KADAMKUAN
625905051255| 06-Feb-2026| UPI/109140935005/UPI Pay/q712248437@ybl//ICI57dbe5 94e16e40a7b0aa7b6b93682d45/ | | 4899.19| 0.00| -144634.60| RPC - TRICHY
625905051255| 07-Feb-2026| UPI/109144983790/UPI Pay/6206538628@ibl//ICI84f3eb a4a9d1489f84cc5903dcffb4ef/ | | 100000.00| 0.00| -244634.60| RPC PATNA
625905051255| 07-Feb-2026| UPI/109144992647/UPI Pay/9304492589@ptsb//ICIc19ce d9039194eb0846146726137a40a/ | | 37000.00| 0.00| -281634.60| RPC - INDORE
625905051255| 07-Feb-2026| UPI/109145332738/jayshreeram/9142747011@ptax//ICI2 8c5b39d5dda40f18bc21286ed4408cb/ | | 5000.00| 0.00| -286634.60| RPC - SURAT
625905051255| 10-Feb-2026| UPI/109168692637/UPI Pay/6200916950@ybl//ICI89ad55 10af08403fa40035cf5371a3bc/ | | 1600.00| 0.00| -288234.60| RPC - INDORE

Closing Balance as on 11-02-2026 03:13:47 is INR.-288234.60 includes Uncleared Funds of INR.0.00

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