Account Statement from ICICI Bank

ICICI Bank account Statement from 11-02-2026 to 13-03-2026.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
625905051255| 11-FEB-2026| B/F | | | | -288234.60|
625905051255| 12-Feb-2026| UPI/109178397693/UPI Pay/9955552892@axl//ICIe59165 57e914417da01e5ebb782d9703/ | | 95000.00| 0.00| -383234.60| RPC-CHH. SAMBHAJINAGAR
625905051255| 14-Feb-2026| RTGS-IDIBR52026021400411652-SAURABH KUMAR RAY-0000 0007898716022-IDIB000B027 | | 0.00| 200000.00| -183234.60| RPC-NASIK
625905051255| 16-Feb-2026| UPI/109202929510/UPI Pay/9351543928m@pnb//ICI3c68c f5ed0d443f09b212a1aa2c48c9b/ | | 84200.00| 0.00| -267434.60| RPC PATNA
625905051255| 16-Feb-2026| UPI/109207400732/UPI Pay/7417066723-3@ax//ICIefe35 805ea4b440a896bc679168b4841/ | | 7100.00| 0.00| -274534.60| RPC - SALEM
625905051255| 18-Feb-2026| UPI/109215480707/UPI Pay/8112276345@oney//ICI06437 91ff1184310a147661eab956780/ | | 10000.00| 0.00| -284534.60| RPC - INDORE
625905051255| 19-Feb-2026| UPI/109223133086/UPI Pay/mswipe.25300531//ICIf3c23 7c919f84df8b899fda3b0dc05c7/ | | 3151.80| 0.00| -287686.40| RPC - LUCKNOW - 0116
625905051255| 20-Feb-2026| UPI/109227951181/UPI Pay/8112276345@oney//ICI02324 15af6c543d7afb43fa403093fc0/ | | 6180.00| 0.00| -293866.40| RPC-BHOPAL
625905051255| 24-Feb-2026| UPI/109251546761/IXIGOFlightTrip/ixigo.flights@i/I CICI Bank LTD /ICI9695086aa4f545e19d76189527788ce| | 10553.00| 0.00| -304419.40| RPC-BHOPAL
625905051255| 24-Feb-2026| UPI/109251592527/IXIGOFlightTrip/ixigo.flights@i/I CICI Bank LTD /ICI719250d7e1bf4cdaa88126b8fbf34a1| | 17091.00| 0.00| -321510.40| RPC - INDORE
625905051255| 25-Feb-2026| UPI/109262841951/UPI Pay/mab.03713503494//ICI60c0f e6a7c294e8a8c672f613af2a568/ | | 1258.00| 0.00| -322768.40| RPC-BHOPAL
625905051255| 25-Feb-2026| UPI/109262854091/UPI Pay/mab.03713503494//ICIe707e 7d3a5f241c4924a16a4094112fe/ | | 1.00| 0.00| -322769.40| RPC-BHOPAL
625905051255| 25-Feb-2026| UPI/109262867473/UPI Pay/mab.03713503494//ICId050d f24df6d4415bc5296b4e6dd87aa/ | | 1.00| 0.00| -322770.40| RPC-CHH. SAMBHAJINAGAR
625905051255| 26-Feb-2026| UPI/109267149420/UPI Pay/9155595504@ybl//ICIa610ad 4523bf43598777159b77d32fe5/ | | 240.00| 0.00| -323010.40| RPC PATNA
625905051255| 26-Feb-2026| UPI/109267951458/a/9709417764@jio//ICI2e2da1a84f01 47e481b111bcf495bf31/ | | 50000.00| 0.00| -373010.40| RPC - SURAT
625905051255| 27-Feb-2026| UPI/109270238397/UPI Pay/roysonal1983@ok//ICI7417b 832ac364fe6a58bdb14b3d98179/ | | 50000.00| 0.00| -423010.40| RPC - INDORE
625905051255| 27-Feb-2026| UPI/109270502404/UPI Pay/paytm-82859786@//ICI7a515 c11351d48f4be50f2b6a61f927b/ | | 3498.00| 0.00| -426508.40| RPC PANIPAT
625905051255| 27-Feb-2026| IMPS Chg Nov-25+GST | | 11.80| 0.00| -426520.20| RPC MUMBAI
625905051255| 27-Feb-2026| NEFT-IDIBH05831278865-SAURABH KUMAR RAY-//ATTN //-00000007898716022-IDIB000B027 | | 0.00| 100000.00| -326520.20| RPC MUMBAI
625905051255| 02-Mar-2026| 625905051255*Int.Coll*02-02-2026 to 01-03-2026 | | 3768.00| 0.00| -330288.20| PATNA - KADAMKUAN
625905051255| 02-Mar-2026| UPI/109296240006/UPI Pay/q536251761@ybl//ICI49e3f2 8c24d542ffbe0ec6074eef610f/ | | 2150.00| 0.00| -332438.20| RPC - LUCKNOW - 0116
625905051255| 05-Mar-2026| UPI/109317401370/UPI Pay/9955552892@ibl//ICI8e8c94 18fb324349bfa9f8d7f6b387bf/ | | 100000.00| 0.00| -432438.20| RPC PATNA
625905051255| 07-Mar-2026| UPI/109332711405/UPI Pay/9798704027m@pnb//ICIc1fce c5ab7e3448483b63560bc92f9b2/ | | 21060.00| 0.00| -453498.20| RPC - TRICHY
625905051255| 08-Mar-2026| UPI/109336802090/UPI Pay/q164226169@ybl//ICIca6f18 5ae0814f0aaed8c12d64519284/ | | 280.00| 0.00| -453778.20| RPC PATNA
625905051255| 08-Mar-2026| UPI/109338307115/UPI Pay/rameshthakur820//ICId1946 34f00f14f0ca8a5d6969b58eca3/ | | 1850.00| 0.00| -455628.20| RPC - TRICHY
625905051255| 08-Mar-2026| UPI/109339236057/UPI Pay/bc4090274@okhdf//ICIc72d1 22b5ddf496980e416efb4f821e1/ | | 3500.00| 0.00| -459128.20| RPC - INDORE
625905051255| 08-Mar-2026| UPI/109339340654/UPI Pay/6307476887@ibl//ICI9b6ba0 ac613247d5a63424cc556e3d2c/ | | 4000.00| 0.00| -463128.20| RPC PANIPAT
625905051255| 08-Mar-2026| UPI/109339846010/UPI Pay/9122892336@ibl//ICI5f5faf c196cc49a9ad9e09eb2487600d/ | | 1089.00| 0.00| -464217.20| RPC PATNA
625905051255| 08-Mar-2026| UPI/643302942885/Sanjeev kumar r/roypiyushkr@oki/I NDIA POST PAYM/ICI7c733bd69dca4e19847c62ab815110a| | 0.00| 500.00| -463717.20| RPC PONDICHERRY
625905051255| 08-Mar-2026| UPI/109340215550/UPI Pay/basantkumarpand//ICI1a365 8499dd24fc3a33b762343ebfc67/ | | 3000.00| 0.00| -466717.20| RPC PATNA
625905051255| 09-Mar-2026| UPI/109344586685/UPI Pay/8651573277-3@ib//ICI01f0d b7bc7d54569aaa0cd325da9ce11/ | | 1000.00| 0.00| -467717.20| RPC - TRICHY
625905051255| 09-Mar-2026| UPI/109345622808/UPI Pay/6205513900@axl//ICI5346c4 14c96d4722ae1d8c3f581c0ced/ | | 8358.00| 0.00| -476075.20| RPC - SURAT
625905051255| 09-Mar-2026| UPI/109345822035/UPI Pay/merazshaikh634@//ICI2d440 68f2e5d4ce1aed1b857fb9b532c/ | | 17760.00| 0.00| -493835.20| RPC - TRICHY
625905051255| 09-Mar-2026| MMT/IMPS/606814389456/trf/Saurabh Ku/Indian Bank | | 0.00| 50000.00| -443835.20| PATNA - KADAMKUAN
625905051255| 10-Mar-2026| UPI/109351637745/UPI Pay/7488334510@ibl//ICI32c9f3 08a7bd4a5fb6719a374c55c1d2/ | | 10000.00| 0.00| -453835.20| RPC - TRICHY
625905051255| 10-Mar-2026| UPI/109353807045/UPI Pay/8651573277-3@ib//ICI8f46c d293713476c803c0da62b4cebb0/ | | 3500.00| 0.00| -457335.20| RPC - TRICHY
625905051255| 11-Mar-2026| UPI/109360033197/UPI Pay/paytm.s1rzb4w@p//ICI1baff 60fa2f348488ab1d2e7ee2193cb/ | | 4133.29| 0.00| -461468.49| RPC - INDORE
625905051255| 12-Mar-2026| UPI/109366249944/UPI Pay/santoshjharadhe//ICI48135 116fa114bef814f0358adbe8b3a/ | | 5000.00| 0.00| -466468.49| RPC PANIPAT
625905051255| 12-Mar-2026| UPI/109368120871/UPI Pay/nky2914@okaxis//ICI66c191 f6caa34e39b31aecca746212b4/ | | 34430.00| 0.00| -500898.49| RPC-BHOPAL
625905051255| 13-Mar-2026| UPI/109374822178/UPI Pay/6307476887@ibl//ICIeb0ffb 9a592d48e6b7b3ca7ec9733681/ | | 15000.00| 0.00| -515898.49| RPC - SURAT

Closing Balance as on 14-03-2026 03:56:29 is INR.-515898.49 includes Uncleared Funds of INR.0.00

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