Account Statement from ICICI Bank

ICICI Bank account Statement from 30-03-2026 to 05-04-2026.


Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt | Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- --------------- --------------- -------- | ------- ------
001001511526| 06-MAR-2026| B/F | | | | 1020.00|
001001511526| 06-Mar-2026| MMT/IMPS/606518648089/Others/SAURABH KU/State Bank of I | | 0.00| 80000.00| 81020.00| DWARKA
001001511526| 06-Mar-2026| BIL/INFT/001170995280/CC BillPay-2004/Self | | 5100.00| 0.00| 75920.00| DWARKA
001001511526| 06-Mar-2026| BIL/INFT/001170995536/CC BillPay-0016/Self | | 52800.00| 0.00| 23120.00| DWARKA
001001511526| 06-Mar-2026| BIL/INFT/001170995862/CC BillPay-0016/Self | | 22100.00| 0.00| 1020.00| DWARKA
001001511526| 06-Mar-2026| MMT/IMPS/606519692292/Others/SAURABH KU/State Bank of I | | 0.00| 15000.00| 16020.00| DWARKA
001001511526| 06-Mar-2026| BIL/INFT/001170999189/CC BillPay-0016/Self | | 15000.00| 0.00| 1020.00| DWARKA
001001511526| 10-Mar-2026| MMT/IMPS/606908612967/Others/SAURABH KU/State Bank of I | | 0.00| 90000.00| 91020.00| DWARKA
001001511526| 10-Mar-2026| BIL/INFT/001173287968/CC BillPay-0016/Self | | 90000.00| 0.00| 1020.00| DWARKA
001001511526| 11-Mar-2026| MMT/IMPS/607007729840/Others/SAURABH KU/State Bank of I | | 0.00| 90000.00| 91020.00| DWARKA
001001511526| 11-Mar-2026| BIL/INFT/001173816789/CC BillPay-0016/Self | | 90000.00| 0.00| 1020.00| DWARKA
001001511526| 12-Mar-2026| MMT/IMPS/607106822646/Others/SAURABH KU/State Bank of I | | 0.00| 60000.00| 61020.00| DWARKA
001001511526| 12-Mar-2026| BIL/INFT/001174175531/CC BillPay-0016/Self | | 60000.00| 0.00| 1020.00| DWARKA
001001511526| 18-Mar-2026| MMT/IMPS/607718853729/Others/SAURABH KU/State Bank of I | | 0.00| 26000.00| 27020.00| DWARKA
001001511526| 18-Mar-2026| BIL/INFT/001176669857/CC BillPay-0016/Self | | 26000.00| 0.00| 1020.00| DWARKA
001001511526| 30-Mar-2026| 001001511526*Int.Pd*31-12-2025 to 29-03-2026 | | 0.00| 9.00| 1029.00| DWARKA
001001511526| 30-Mar-2026| UPI/SAURABH KU/saurabhymcmb-5/UPI/State Bank/64551 5439983/ICI6788670ff18945059db9cfcddfdd4701/ | | 300.00| 0.00| 729.00| RPC-CHH. SAMBHAJINAGAR
001001511526| 31-Mar-2026| UPI/HINDOCHA S/eazypay.573572/UPI/ICICI Bank/64562 9481275/ICI47a3c29c303741c9bfebe052cd230177/ | | 120.00| 0.00| 609.00| RPC - TRICHY
001001511526| 02-Apr-2026| UPI/SAURABH KU/saurabhymcmb-2/UPI/State Bank/60920 8838996/SBIe666f9f41e3b45cca47d7fda4eff0b00 | | 0.00| 411.00| 1020.00| RPC UDAIPUR

Closing Balance as on 06-04-2026 02:38:35 is INR.1020.00 includes Uncleared Funds of INR.0.00

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